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OneWater Marine

72 hedge funds and large institutions have $255M invested in OneWater Marine in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

3.57% less ownership

Funds ownership: 76.52%72.95% (-3.6%)

11% less funds holding

Funds holding: 8172 (-9)

17% less capital invested

Capital invested by funds: $308M → $255M (-$52.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

97% less call options, than puts

Call options by funds: $438K | Put options by funds: $13.8M

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
27
Reduced
25
Closed
17
Calls
$438K
Puts
$13.8M
Net Calls
-$13.3M
Net Calls Change
+$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$119K +$123K +4,993 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$111K
Fidelity Investments
53
Fidelity Investments
Massachusetts
$103K +$81.3K +3,312 +333%
SWM
54
Spire Wealth Management
Virginia
$36.9K
Legal & General Group
55
Legal & General Group
United Kingdom
$26.9K +$3.76K +153 +16%
AIP
56
Ameritas Investment Partners
Nebraska
$22.8K
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$20.7K
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6K +$3.88K +158 +55%
AB
59
Amalgamated Bank
New York
$9K
S
60
SignatureFD
Georgia
$7.53K -$2.33K -95 -23%
QCG
61
Quadrant Capital Group
Ohio
$7.05K -$9.85K -401 -58%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$5.43K -$270 -11 -5%
HCA
63
Harbor Capital Advisors
Illinois
$5K +$5.08K +207 New
NSIM
64
North Star Investment Management
Illinois
$3.83K
Osaic Holdings
65
Osaic Holdings
Arizona
$2.93K -$1.15K -47 -28%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$2.53K -$1.03K -42 -28%
GI
67
GAMMA Investing
California
$1.15K -$4.03K -164 -77%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$1K -$2.06K -84 -69%
SCM
69
Sterling Capital Management
North Carolina
$909 +$933 +38 New
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$693 +$712 +29 New
US Bancorp
71
US Bancorp
Minnesota
$359 -$2.58K -105 -88%
RIL
72
Rothschild Investment LLC
Illinois
$359 -$123 -5 -25%
PFMOSF
73
Philadelphia Financial Management of San Francisco
California
-$8.03M -291,376 Closed
BICM
74
Breach Inlet Capital Management
South Carolina
-$4.91M -178,085 Closed
Victory Capital Management
75
Victory Capital Management
Texas
-$908K -32,950 Closed

ONEW Hedge Fund Activity: Q3 2024 in Review

72 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q3 2024, worth a combined $255M — down 17% from $308M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ONEW and 8 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Royce & Associates, adding an estimated $3.56M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $8.03M sold.

  • 72 institutional investors held OneWater Marine (ONEW) as of Q3 2024, down from 81 in Q2 2024.
  • Funds reported $255M of OneWater Marine stock for Q3 2024, down 17% quarter-over-quarter.
  • 8 funds opened new OneWater Marine positions in Q3 2024 and 17 closed out, a net change of -9 holders.
  • The largest OneWater Marine buyer in Q3 2024 was Royce & Associates, an estimated $3.56M added.
  • The largest OneWater Marine seller in Q3 2024 was Philadelphia Financial Management of San Francisco, an estimated $8.03M sold.

Based on aggregated 13F filings for Q3 2024.