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OneWater Marine
ONEW

91 hedge funds and large institutions have $326M invested in OneWater Marine in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

37% more capital invested

Capital invested by funds: $238M → $326M (+$87.9M)

21% more funds holding

Funds holding: 75 → 91 (+16)

1.02% less ownership

Funds ownership: 76.11% → 75.09% (-1%)

Holders
91
Holders Change
+16
Holders Change %
+21.33%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
34
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GEH
General Equity Holdings
New York
+$7.39M
2
RA
Royce & Associates
New York
+$6.24M
3
BlackRock
BlackRock
New York
+$5.17M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.81M
5
Invesco
Invesco
Georgia
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$13.2M
2
DCM
Driehaus Capital Management
Illinois
-$10.5M
3
Morgan Stanley
Morgan Stanley
New York
-$3.99M
4
AIC
AWM Investment Company
New York
-$3.06M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$441K +$105K +2,897 +36%
OQS
52
Occudo Quantitative Strategies
Florida
$405K +$89.7K +2,473 +32%
NL
53
NKCFO LLC
Illinois
$400K +$363K +10,000 New
WF
54
Welch & Forbes
Massachusetts
$366K – – –
AWM
55
Arbor Wealth Management
Florida
$354K +$321K +8,859 New
Citadel Advisors
56
Citadel Advisors
Florida
$353K -$4.71K -130 -1%
RJA
57
Raymond James & Associates
Florida
$335K +$304K +8,387 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$333K +$61.6K +1,700 +26%
CSS
59
Cubist Systematic Strategies
Connecticut
$316K +$35.3K +973 +14%
AA
60
ALPS Advisors
Colorado
$316K +$287K +7,914 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$278K +$252K +6,950 New
Deutsche Bank
62
Deutsche Bank
Germany
$267K +$14.5K +400 +6%
MAM
63
Meeder Asset Management
Ohio
$260K +$235K +6,471 New
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$255K – – –
ICM
65
Infini Capital Management
Hong Kong
$246K +$224K +6,182 New
IMF
66
Infini Master Fund
Hong Kong
$246K +$224K +6,182 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$245K +$223K +6,138 New
TI
68
Trexquant Investment
Connecticut
$241K +$219K +6,035 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K +$209K +5,766 New
Squarepoint
70
Squarepoint
New York
$215K -$930K -25,654 -83%
MIM
71
MTM Investment Management
South Carolina
$215K +$195K +5,373 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$213K +$10.8K +299 +6%
Citigroup
73
Citigroup
New York
$209K +$131K +3,622 +225%
MIM
74
MetLife Investment Management
New Jersey
$146K +$132K +3,644 New
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$120K +$55K +1,517 +103%
1 2
3
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ONEW Hedge Fund Activity: Q1 2021 in Review

91 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q1 2021, worth a combined $326M — up 37% from $238M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ONEW positions and 8 closed out — a net gain of 16 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was General Equity Holdings, adding an estimated $7.39M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $13.2M sold.

  • 91 institutional investors held OneWater Marine (ONEW) as of Q1 2021, up from 75 in Q4 2020.
  • Funds reported $326M of OneWater Marine stock for Q1 2021, up 37% quarter-over-quarter.
  • 24 funds opened new OneWater Marine positions in Q1 2021 and 8 closed out, a net change of +16 holders.
  • The largest OneWater Marine buyer in Q1 2021 was General Equity Holdings, an estimated $7.39M added.
  • The largest OneWater Marine seller in Q1 2021 was Summit Partners Public Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2021.