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OneWater Marine

110 hedge funds and large institutions have $333M invested in OneWater Marine in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 109110 (+1)

3% less capital invested

Capital invested by funds: $342M → $333M (-$9.11M)

3.36% less ownership

Funds ownership: 74.3%70.94% (-3.4%)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
34
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$285K -$25.2K -600 -8%
Citigroup
77
Citigroup
New York
$281K +$34.7K +828 +13%
MIM
78
MTM Investment Management
South Carolina
$262K +$11K +261 +4%
MAM
79
Meeder Asset Management
Ohio
$261K
HF
80
HRT Financial
New York
$257K +$269K +6,412 New
OQS
81
Occudo Quantitative Strategies
Florida
$251K
CSS
82
Cubist Systematic Strategies
Connecticut
$244K -$161K -3,844 -39%
MWNA
83
Marshall Wace North America
New York
$239K -$945K -22,530 -79%
PAM
84
Panagora Asset Management
Massachusetts
$237K -$252 -6 -0.1%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$236K
AIG
86
American International Group
New York
$226K -$5.62K -134 -2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$225K +$11.6K +277 +5%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$223K -$360K -8,576 -61%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K -$25.1K -599 -10%
FIM
90
Freedom Investment Management
Connecticut
$222K +$231K +5,509 New
Man Group
91
Man Group
United Kingdom
$217K -$231K -5,500 -50%
PPA
92
Parametric Portfolio Associates
Washington
$209K +$218K +5,195 New
SG Americas Securities
93
SG Americas Securities
New York
$169K +$177K +4,214 New
MIM
94
MetLife Investment Management
New Jersey
$147K
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$131K +$10.8K +257 +9%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$119K
ICM
97
Islay Capital Management
Texas
$106K +$23K +549 +26%
Lazard Asset Management
98
Lazard Asset Management
New York
$80K -$5.5K -131 -6%
Legal & General Group
99
Legal & General Group
United Kingdom
$57K
DWA
100
Dorsey Wright & Associates
California
$50K +$4.03K +96 +8%

ONEW Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q3 2021, worth a combined $333M — down 2.7% from $342M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ONEW positions and 13 closed out — a net gain of 1 holder — while 34 added to existing stakes and 44 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $13M. The largest seller was Marshall Wace, cutting an estimated $2.53M.

  • 110 institutional investors held OneWater Marine (ONEW) as of Q3 2021, up from 109 in Q2 2021.
  • Funds reported $333M of OneWater Marine stock for Q3 2021, down 2.7% quarter-over-quarter.
  • 14 funds opened new OneWater Marine positions in Q3 2021 and 13 closed out, a net change of +1 holder.
  • The largest OneWater Marine buyer in Q3 2021 was ACK Asset Management, an estimated $13M added.
  • The largest OneWater Marine seller in Q3 2021 was Marshall Wace, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2021.