OneWater Marine
ONEW
99 hedge funds and large institutions have $306M invested in OneWater Marine in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 21 closing their positions.
1,092% more call options, than puts
Call options by funds: $942K | Put options by funds: $79K
1.21% more ownership
Funds ownership: 64.24% → 65.45% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $307M → $306M (-$984K)
7% less funds holding
Funds holding: 106 → 99 (-7)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
39% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$4.39M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$3.89M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.45M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.3M |
| 5 |
GEH
General Equity Holdings
Brooklyn,
New York
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.81M |
| 2 |
Millennium Management
New York
|
-$1.35M |
| 3 |
Jane Street
New York
|
-$1.18M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.07M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.01M |
ONEW Hedge Fund Activity: Q2 2022 in Review
99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2022, worth a combined $306M — down 0.32% from $307M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ONEW and 17 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 25 added.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $4.39M. The largest seller was Acadian Asset Management, cutting an estimated $2.81M.
- 99 institutional investors held OneWater Marine (ONEW) as of Q2 2022, down from 106 in Q1 2022.
- Funds reported $306M of OneWater Marine stock for Q2 2022, down 0.32% quarter-over-quarter.
- 17 funds opened new OneWater Marine positions in Q2 2022 and 21 closed out, a net change of -4 holders.
- The largest OneWater Marine buyer in Q2 2022 was Philadelphia Financial Management of San Francisco, an estimated $4.39M added.
- The largest OneWater Marine seller in Q2 2022 was Acadian Asset Management, an estimated $2.81M sold.
Based on aggregated 13F filings for Q2 2022.