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OneWater Marine
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109 hedge funds and large institutions have $342M invested in OneWater Marine in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

20% more funds holding

Funds holding: 91 → 109 (+18)

5% more capital invested

Capital invested by funds: $326M → $342M (+$16.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.79% less ownership

Funds ownership: 75.09% → 74.3% (-0.79%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
109
Holders Change
+18
Holders Change %
+19.78%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
34
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.91M
2
State Street
State Street
Massachusetts
+$5.61M
3
CEI
Clark Estates Inc
New York
+$4.18M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.21M
5
American Century Companies
American Century Companies
Missouri
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$26.9M
2
Morgan Stanley
Morgan Stanley
New York
-$6.62M
3
Invesco
Invesco
Georgia
-$3.33M
4
CCM
CAAS Capital Management
New York
-$3.27M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$688K +$759K +16,362 New
Squarepoint
52
Squarepoint
New York
$600K +$413K +8,904 +166%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$593K -$56.8K -1,223 -8%
DTL
54
Dynamic Technology Lab
Singapore
$504K +$556K +11,990 New
EGM
55
Engineers Gate Manager
New York
$496K -$52.5K -1,132 -9%
NA
56
Navellier & Associates
Nevada
$494K +$545K +11,749 New
OAMG
57
Odey Asset Management Group
United Kingdom
$488K +$538K +11,602 New
JF
58
Jump Financial
Illinois
$475K +$524K +11,300 New
BCM
59
Bridgeway Capital Management
Texas
$471K -$55.7K -1,200 -10%
Man Group
60
Man Group
United Kingdom
$458K -$45.3K -976 -8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$458K +$120K +2,580 +31%
EA
62
Ellsworth Advisors
Ohio
$452K +$499K +10,753 New
ECM
63
ExodusPoint Capital Management
New York
$436K +$481K +10,372 New
CSS
64
Cubist Systematic Strategies
Connecticut
$416K +$92.8K +2,000 +25%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$398K +$440K +9,472 New
Principal Financial Group
66
Principal Financial Group
Iowa
$394K +$435K +9,366 New
YMRC
67
Yorktown Management & Research Company
Virginia
$374K +$413K +8,900 New
AWM
68
Arbor Wealth Management
Florida
$372K – – –
DA
69
Denali Advisors
California
$366K +$335K +7,220 +488%
MFIM
70
Mesirow Financial Investment Management
Illinois
$348K -$129K -2,790 -25%
ICM
71
Infini Capital Management
Hong Kong
$339K +$87.5K +1,886 +31%
IMF
72
Infini Master Fund
Hong Kong
$339K +$87.5K +1,886 +31%
AA
73
ALPS Advisors
Colorado
$333K – – –
Rafferty Asset Management
74
Rafferty Asset Management
New York
$333K +$367K +7,915 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$324K +$357K +7,700 New
1 2
3
4 5

ONEW Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2021, worth a combined $342M — up 5.1% from $326M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ONEW positions and 8 closed out — a net gain of 18 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.91M. The largest seller was Royce & Associates, cutting an estimated $26.9M.

  • 109 institutional investors held OneWater Marine (ONEW) as of Q2 2021, up from 91 in Q1 2021.
  • Funds reported $342M of OneWater Marine stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 26 funds opened new OneWater Marine positions in Q2 2021 and 8 closed out, a net change of +18 holders.
  • The largest OneWater Marine buyer in Q2 2021 was Fidelity Investments, an estimated $9.91M added.
  • The largest OneWater Marine seller in Q2 2021 was Royce & Associates, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2021.