OneWater Marine
ONEW
109 hedge funds and large institutions have $342M invested in OneWater Marine in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
20% more funds holding
Funds holding: 91 → 109 (+18)
5% more capital invested
Capital invested by funds: $326M → $342M (+$16.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.79% less ownership
Funds ownership: 75.09% → 74.3% (-0.79%)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.91M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.61M |
| 3 |
CEI
Clark Estates Inc
New York
|
+$4.18M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.21M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$26.9M |
| 2 |
Morgan Stanley
New York
|
-$6.62M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.33M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$3.27M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.85M |
ONEW Hedge Fund Activity: Q2 2021 in Review
109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2021, worth a combined $342M — up 5.1% from $326M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ONEW positions and 8 closed out — a net gain of 18 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.91M. The largest seller was Royce & Associates, cutting an estimated $26.9M.
- 109 institutional investors held OneWater Marine (ONEW) as of Q2 2021, up from 91 in Q1 2021.
- Funds reported $342M of OneWater Marine stock for Q2 2021, up 5.1% quarter-over-quarter.
- 26 funds opened new OneWater Marine positions in Q2 2021 and 8 closed out, a net change of +18 holders.
- The largest OneWater Marine buyer in Q2 2021 was Fidelity Investments, an estimated $9.91M added.
- The largest OneWater Marine seller in Q2 2021 was Royce & Associates, an estimated $26.9M sold.
Based on aggregated 13F filings for Q2 2021.