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OneWater Marine

80 hedge funds and large institutions have $304M invested in OneWater Marine in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 7780 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 74.23%74.16% (-0.07%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

17% less capital invested

Capital invested by funds: $365M → $304M (-$60.5M)

96% less call options, than puts

Call options by funds: $323K | Put options by funds: $8.45M

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
24
Reduced
25
Closed
9
Calls
$323K
Puts
$8.45M
Net Calls
-$8.12M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$169K
AIG
52
American International Group
New York
$162K +$889 +33 +0.6%
BL
53
BFSG LLC
California
$142K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$130K -$135 -5 -0.1%
Wells Fargo
55
Wells Fargo
California
$130K +$15.7K +581 +14%
JP Morgan Chase
56
JP Morgan Chase
New York
$129K -$82.1K -3,046 -40%
SG Americas Securities
57
SG Americas Securities
New York
$110K -$64.6K -2,397 -38%
Citadel Advisors
58
Citadel Advisors
Florida
$101K +$96.5K +3,582 New
Citigroup
59
Citigroup
New York
$72.2K +$16K +592 +30%
SWM
60
Spire Wealth Management
Virginia
$44.9K
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$33.1K -$19.5K -723 -38%
Legal & General Group
62
Legal & General Group
United Kingdom
$27.3K
Fidelity Investments
63
Fidelity Investments
Massachusetts
$27.2K +$1.27K +47 +5%
AIP
64
Ameritas Investment Partners
Nebraska
$26.8K
QCG
65
Quadrant Capital Group
Ohio
$23.4K +$4.63K +172 +26%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$19.9K
GI
67
GAMMA Investing
California
$13.3K -$10.1K -375 -44%
S
68
SignatureFD
Georgia
$10.2K
AB
69
Amalgamated Bank
New York
$10K -$16.5K -612 -63%
SPIA
70
Steward Partners Investment Advisory
New York
$8.33K
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$5.91K
NA
72
NewEdge Advisors
Louisiana
$5.63K -$22.7K -842 -81%
NSIM
73
North Star Investment Management
Illinois
$4.5K
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88K +$3.72K +138 New
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$3.2K +$3.1K +115 New

ONEW Hedge Fund Activity: Q1 2024 in Review

80 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q1 2024, worth a combined $304M — down 17% from $365M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ONEW positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $7.17M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $6.49M sold.

  • 80 institutional investors held OneWater Marine (ONEW) as of Q1 2024, up from 77 in Q4 2023.
  • Funds reported $304M of OneWater Marine stock for Q1 2024, down 17% quarter-over-quarter.
  • 12 funds opened new OneWater Marine positions in Q1 2024 and 9 closed out, a net change of +3 holders.
  • The largest OneWater Marine buyer in Q1 2024 was Gilder Gagnon Howe & Co, an estimated $7.17M added.
  • The largest OneWater Marine seller in Q1 2024 was Divisadero Street Capital Management, an estimated $6.49M sold.

Based on aggregated 13F filings for Q1 2024.