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OneWater Marine

91 hedge funds and large institutions have $326M invested in OneWater Marine in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

37% more capital invested

Capital invested by funds: $238M → $326M (+$87.9M)

21% more funds holding

Funds holding: 7591 (+16)

1.02% less ownership

Funds ownership: 76.11%75.09% (-1%)

Holders
91
Holders Change
+16
Holders Change %
+21.33%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
34
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$118K +$107K +2,959 New
SG Americas Securities
77
SG Americas Securities
New York
$108K +$97.7K +2,695 New
Osaic Holdings
78
Osaic Holdings
Arizona
$100K +$2.57K +71 +3%
Lazard Asset Management
79
Lazard Asset Management
New York
$68K
UBS Group
80
UBS Group
Switzerland
$60K +$4.1K +113 +8%
DA
81
Denali Advisors
California
$59K +$53.7K +1,480 New
DWA
82
Dorsey Wright & Associates
California
$45.4K +$41.2K +1,136 New
Legal & General Group
83
Legal & General Group
United Kingdom
$43K +$4.42K +122 +13%
AIP
84
Ameritas Investment Partners
Nebraska
$29K
TRCT
85
Tower Research Capital (TRC)
New York
$22K -$8.48K -234 -30%
SPIA
86
Steward Partners Investment Advisory
New York
$20K -$18.1K -500 -50%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$14K -$37.3K -1,029 -77%
S
88
SignatureFD
Georgia
$13K
Federated Hermes
89
Federated Hermes
Pennsylvania
$11K +$8.38K +231 +525%
AIG
90
American International Group
New York
$237 +$34.3K +945 +19%
SPPAM
91
Summit Partners Public Asset Management
Massachusetts
-$13.2M -454,505 Closed
DCM
92
Driehaus Capital Management
Illinois
-$10.5M -362,248 Closed
Goldman Sachs
93
Goldman Sachs
New York
-$2.59M -88,914 Closed
SC
94
Saltoro Capital
Texas
-$727K -25,000 Closed
Walleye Capital
95
Walleye Capital
New York
-$499 -17,145 Closed
Walleye Trading
96
Walleye Trading
New York
-$254K -8,726 Closed
MSL
97
Mackay Shields LLC
New York
-$224K -7,700 Closed
PHK
98
Point72 Hong Kong
Hong Kong
-$2K -78 Closed

ONEW Hedge Fund Activity: Q1 2021 in Review

91 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q1 2021, worth a combined $326M — up 37% from $238M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ONEW positions and 8 closed out — a net gain of 16 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was General Equity Holdings, adding an estimated $7.39M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $13.2M sold.

  • 91 institutional investors held OneWater Marine (ONEW) as of Q1 2021, up from 75 in Q4 2020.
  • Funds reported $326M of OneWater Marine stock for Q1 2021, up 37% quarter-over-quarter.
  • 24 funds opened new OneWater Marine positions in Q1 2021 and 8 closed out, a net change of +16 holders.
  • The largest OneWater Marine buyer in Q1 2021 was General Equity Holdings, an estimated $7.39M added.
  • The largest OneWater Marine seller in Q1 2021 was Summit Partners Public Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2021.