OneWater Marine
ONEW
90 hedge funds and large institutions have $256M invested in OneWater Marine in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 24 closing their positions.
1.11% more ownership
Funds ownership: 61.82% → 62.92% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $263M → $256M (-$6.8M)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
14% less funds holding
Funds holding: 105 → 90 (-15)
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
79% less call options, than puts
Call options by funds: $245K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$5.88M |
| 2 |
RA
Royce & Associates
New York
|
+$5.47M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$4.93M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.56M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEI
Clark Estates Inc
New York
|
-$2.71M |
| 2 |
Millennium Management
New York
|
-$2.36M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.65M |
| 4 |
Morgan Stanley
New York
|
-$1.09M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$832K |
ONEW Hedge Fund Activity: Q4 2022 in Review
90 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q4 2022, worth a combined $256M — down 2.6% from $263M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ONEW and 10 opened new positions — a net loss of 14 holders — while 36 trimmed existing stakes and 32 added.
The largest buyer was Private Management Group, adding an estimated $5.88M. The largest seller was Clark Estates Inc, exiting entirely with an estimated $2.71M sold.
- 90 institutional investors held OneWater Marine (ONEW) as of Q4 2022, down from 105 in Q3 2022.
- Funds reported $256M of OneWater Marine stock for Q4 2022, down 2.6% quarter-over-quarter.
- 10 funds opened new OneWater Marine positions in Q4 2022 and 24 closed out, a net change of -14 holders.
- The largest OneWater Marine buyer in Q4 2022 was Private Management Group, an estimated $5.88M added.
- The largest OneWater Marine seller in Q4 2022 was Clark Estates Inc, an estimated $2.71M sold.
Based on aggregated 13F filings for Q4 2022.