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OneWater Marine

110 hedge funds and large institutions have $333M invested in OneWater Marine in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 109110 (+1)

3% less capital invested

Capital invested by funds: $342M → $333M (-$9.11M)

3.36% less ownership

Funds ownership: 74.3%70.94% (-3.4%)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
34
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIS
51
Diversified Investment Strategies
Louisiana
$538K +$562K +13,385 New
NA
52
Navellier & Associates
Nevada
$489K +$17.5K +416 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$482K +$45.5K +1,084 +10%
ZCM
54
Zebra Capital Management
Connecticut
$463K +$483K +11,506 New
Deutsche Bank
55
Deutsche Bank
Germany
$462K +$197K +4,694 +69%
EA
56
Ellsworth Advisors
Ohio
$457K +$25.5K +608 +6%
BCM
57
Bridgeway Capital Management
Texas
$450K
MFIM
58
Mesirow Financial Investment Management
Illinois
$427K +$98.1K +2,337 +28%
Principal Financial Group
59
Principal Financial Group
Iowa
$374K -$2.94K -70 -0.7%
Squarepoint
60
Squarepoint
New York
$370K -$213K -5,081 -36%
JP Morgan Chase
61
JP Morgan Chase
New York
$367K -$382K -9,098 -50%
YMRC
62
Yorktown Management & Research Company
Virginia
$358K
AWM
63
Arbor Wealth Management
Florida
$356K
Federated Hermes
64
Federated Hermes
Pennsylvania
$355K -$803K -19,127 -68%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$347K +$362K +8,618 New
DA
66
Denali Advisors
California
$346K -$3.69K -88 -1%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$343K -$39.9K -950 -10%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$328K +$9.9K +236 +3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$308K +$19.4K +462 +6%
ICM
70
Infini Capital Management
Hong Kong
$292K -$33.7K -804 -10%
IMF
71
Infini Master Fund
Hong Kong
$292K -$33.7K -804 -10%
Two Sigma Investments
72
Two Sigma Investments
New York
$290K -$706K -16,819 -70%
RJA
73
Raymond James & Associates
Florida
$288K -$10.8K -258 -3%
WF
74
Welch & Forbes
Massachusetts
$288K
Bank of America
75
Bank of America
North Carolina
$287K +$179K +4,264 +147%

ONEW Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q3 2021, worth a combined $333M — down 2.7% from $342M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ONEW positions and 13 closed out — a net gain of 1 holder — while 34 added to existing stakes and 44 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $13M. The largest seller was Marshall Wace, cutting an estimated $2.53M.

  • 110 institutional investors held OneWater Marine (ONEW) as of Q3 2021, up from 109 in Q2 2021.
  • Funds reported $333M of OneWater Marine stock for Q3 2021, down 2.7% quarter-over-quarter.
  • 14 funds opened new OneWater Marine positions in Q3 2021 and 13 closed out, a net change of +1 holder.
  • The largest OneWater Marine buyer in Q3 2021 was ACK Asset Management, an estimated $13M added.
  • The largest OneWater Marine seller in Q3 2021 was Marshall Wace, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2021.