OneWater Marine
ONEW
75 hedge funds and large institutions have $238M invested in OneWater Marine in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
59% more capital invested
Capital invested by funds: $150M → $238M (+$88.2M)
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
12% more funds holding
Funds holding: 67 → 75 (+8)
1.42% more ownership
Funds ownership: 74.69% → 76.11% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$7.68M |
| 2 |
Morgan Stanley
New York
|
+$5.61M |
| 3 |
RA
Royce & Associates
New York
|
+$4.79M |
| 4 |
BlackRock
New York
|
+$4.53M |
| 5 |
GEH
General Equity Holdings
Brooklyn,
New York
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.18M |
| 2 |
Millennium Management
New York
|
-$4.58M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.71M |
| 4 |
AIC
AWM Investment Company
New York
|
-$2.49M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
76
Monashee Investment Management
Boston,
Massachusetts
| – | -$1.74M | -85,000 | Closed |
|
|
MS
77
Maven Securities
St Helier,
Jersey
| – | -$1.69M | -81,797 | Closed |
|
|
EI
78
EAM Investors
Solana Beach,
California
| – | -$1.63M | -79,418 | Closed |
|
|
EGI
79
EAM Global Investors
Solana Beach,
California
| – | -$1.14M | -55,568 | Closed |
|
80
Boston Partners
Boston,
Massachusetts
| – | -$676K | -32,999 | Closed |
|
|
GC
81
Gillson Capital
Chicago,
Illinois
| – | -$434K | -21,199 | Closed |
|
|
CIC
82
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$433K | -21,122 | Closed |
|
|
RJA
83
Raymond James & Associates
St Petersburg,
Florida
| – | -$319K | -15,558 | Closed |
|
|
KJHP
84
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$205K | -10,000 | Closed |
|
|
MAM
85
Meeder Asset Management
Dublin,
Ohio
| – | -$25K | -1,248 | Closed |
|
|
PCM
86
Prelude Capital Management
New York
| – | -$2K | -100 | Closed |
|
|
BCA
87
Berman Capital Advisors
Atlanta,
Georgia
| – | +$264 | +11 | New |
|
ONEW Hedge Fund Activity: Q4 2020 in Review
75 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q4 2020, worth a combined $238M — up 59% from $150M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ONEW positions and 12 closed out — a net gain of 9 holders — while 29 added to existing stakes and 19 trimmed.
The largest buyer was American Century Companies, adding an estimated $7.68M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.18M sold.
- 75 institutional investors held OneWater Marine (ONEW) as of Q4 2020, up from 67 in Q3 2020.
- Funds reported $238M of OneWater Marine stock for Q4 2020, up 59% quarter-over-quarter.
- 21 funds opened new OneWater Marine positions in Q4 2020 and 12 closed out, a net change of +9 holders.
- The largest OneWater Marine buyer in Q4 2020 was American Century Companies, an estimated $7.68M added.
- The largest OneWater Marine seller in Q4 2020 was Polar Asset Management Partners, an estimated $5.18M sold.
Based on aggregated 13F filings for Q4 2020.