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OneWater Marine

106 hedge funds and large institutions have $307M invested in OneWater Marine in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

42% less capital invested

Capital invested by funds: $526M → $307M (-$219M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314K
Puts
$3K
Net Calls
Net Calls Change

Top Buyers

1 +$13.5M
2 +$6.37M
3 +$3.82M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$442K
52
$431K
53
$426K
54
$412K
55
$403K
56
$386K
57
$356K
58
$349K
59
$307K
60
$299K
61
$290K
62
$290K
63
$258K
64
$247K
65
$240K
66
$237K
67
$229K
68
$228K
69
$226K
70
$226K
71
$220K
72
$217K
73
$207K
74
$202K
75
$187K