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OneWater Marine

87 hedge funds and large institutions have $366M invested in OneWater Marine in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $270M → $366M (+$95.8M)

9% more funds holding

Funds holding: 8087 (+7)

3.18% more ownership

Funds ownership: 67.27%70.45% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

70% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $5.69M

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
31
Reduced
31
Closed
8
Calls
$1.72M
Puts
$5.69M
Net Calls
-$3.97M
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$292K +$21.5K +727 +10%
MIM
52
MTM Investment Management
South Carolina
$258K +$210K +7,124 New
DU
53
Delphia (USA)
Ontario, Canada
$246K +$200K +6,783 New
MFIM
54
Mesirow Financial Investment Management
Illinois
$230K +$187K +6,348 New
MIM
55
MetLife Investment Management
New Jersey
$218K
AIG
56
American International Group
New York
$201K +$1.06K +36 +0.7%
Citadel Advisors
57
Citadel Advisors
Florida
$180K -$379K -12,832 -72%
Wells Fargo
58
Wells Fargo
California
$177K +$75.1K +2,543 +108%
Deutsche Bank
59
Deutsche Bank
Germany
$174K -$68K -2,302 -32%
UBS Group
60
UBS Group
Switzerland
$174K +$115K +3,905 +441%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$167K -$112K -3,807 -45%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$139K -$12.2K -412 -10%
SOW
63
State of Wyoming
Wyoming
$135K +$12.3K +418 +13%
Citigroup
64
Citigroup
New York
$127K +$103K +3,505 +350,500%
QT
65
Quantbot Technologies
New York
$107K +$87.5K +2,964 New
NA
66
NewEdge Advisors
Louisiana
$93.6K -$38.3K -1,297 -33%
Barclays
67
Barclays
United Kingdom
$83.3K -$104K -3,517 -60%
Lazard Asset Management
68
Lazard Asset Management
New York
$53K +$43.2K +1,464 New
SWM
69
Spire Wealth Management
Virginia
$49.3K
Fidelity Investments
70
Fidelity Investments
Massachusetts
$41.6K -$105K -3,571 -76%
AB
71
Amalgamated Bank
New York
$39K -$3.46K -117 -10%
Legal & General Group
72
Legal & General Group
United Kingdom
$38.9K -$650 -22 -2%
AIP
73
Ameritas Investment Partners
Nebraska
$34.5K +$6.94K +235 +33%
QCG
74
Quadrant Capital Group
Ohio
$30.6K +$21.8K +739 +711%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$25.6K

ONEW Hedge Fund Activity: Q2 2023 in Review

87 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2023, worth a combined $366M — up 35% from $270M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ONEW positions and 8 closed out — a net gain of 8 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Capital World Investors, adding an estimated $6.36M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $4.2M sold.

  • 87 institutional investors held OneWater Marine (ONEW) as of Q2 2023, up from 80 in Q1 2023.
  • Funds reported $366M of OneWater Marine stock for Q2 2023, up 35% quarter-over-quarter.
  • 16 funds opened new OneWater Marine positions in Q2 2023 and 8 closed out, a net change of +8 holders.
  • The largest OneWater Marine buyer in Q2 2023 was Capital World Investors, an estimated $6.36M added.
  • The largest OneWater Marine seller in Q2 2023 was Divisadero Street Capital Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q2 2023.