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OneWater Marine

76 hedge funds and large institutions have $256M invested in OneWater Marine in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

1.17% less ownership

Funds ownership: 70.45%69.28% (-1.2%)

13% less funds holding

Funds holding: 8776 (-11)

30% less capital invested

Capital invested by funds: $366M → $256M (-$110M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

82% less call options, than puts

Call options by funds: $550K | Put options by funds: $3.12M

Holders
76
Holders Change
-11
Holders Change %
-12.64%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
28
Reduced
27
Closed
20
Calls
$550K
Puts
$3.12M
Net Calls
-$2.57M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$154K
Deutsche Bank
52
Deutsche Bank
Germany
$151K +$32.5K +1,089 +23%
AIG
53
American International Group
New York
$148K +$6.12K +205 +4%
SOW
54
State of Wyoming
Wyoming
$132K +$42.4K +1,420 +38%
SG Americas Securities
55
SG Americas Securities
New York
$127K +$148K +4,947 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$118K -$568 -19 -0.4%
Wells Fargo
57
Wells Fargo
California
$85.4K -$46.7K -1,564 -32%
Legal & General Group
58
Legal & General Group
United Kingdom
$66.1K +$45K +1,507 +140%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$65.3K -$38.6K -1,293 -34%
Barclays
60
Barclays
United Kingdom
$51.9K -$8.19K -274 -12%
NA
61
NewEdge Advisors
Louisiana
$44.6K -$25.1K -840 -33%
SWM
62
Spire Wealth Management
Virginia
$37.7K +$3.29K +110 +8%
AB
63
Amalgamated Bank
New York
$28K
Citadel Advisors
64
Citadel Advisors
Florida
$25.2K -$119K -3,978 -80%
AIP
65
Ameritas Investment Partners
Nebraska
$24.4K
Fidelity Investments
66
Fidelity Investments
Massachusetts
$24K -$6.24K -209 -18%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$18.1K
TRCT
68
Tower Research Capital (TRC)
New York
$12.8K -$4.66K -156 -24%
S
69
SignatureFD
Georgia
$8.22K -$10.7K -358 -53%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$5.51K -$299 -10 -4%
Citigroup
71
Citigroup
New York
$4.2K -$99.8K -3,342 -95%
NSIM
72
North Star Investment Management
Illinois
$4.1K
EWA
73
EverSource Wealth Advisors
Alabama
$2.92K
QCG
74
Quadrant Capital Group
Ohio
$1.95K -$22.9K -767 -91%
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$1.82K +$2.12K +71 New

ONEW Hedge Fund Activity: Q3 2023 in Review

76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q3 2023, worth a combined $256M — down 30% from $366M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ONEW and 10 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Royce & Associates, adding an estimated $3.79M. The largest seller was ACK Asset Management, exiting entirely with an estimated $11.4M sold.

  • 76 institutional investors held OneWater Marine (ONEW) as of Q3 2023, down from 87 in Q2 2023.
  • Funds reported $256M of OneWater Marine stock for Q3 2023, down 30% quarter-over-quarter.
  • 10 funds opened new OneWater Marine positions in Q3 2023 and 20 closed out, a net change of -10 holders.
  • The largest OneWater Marine buyer in Q3 2023 was Royce & Associates, an estimated $3.79M added.
  • The largest OneWater Marine seller in Q3 2023 was ACK Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2023.