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OneWater Marine
ONEW

113 hedge funds and large institutions have $526M invested in OneWater Marine in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

58% more capital invested

Capital invested by funds: $333M → $526M (+$193M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 110 → 113 (+3)

5.82% less ownership

Funds ownership: 70.94% → 65.12% (-5.8%)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
18
Increased
31
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$29.3M
2
AAM
ACK Asset Management
Connecticut
+$7.06M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.34M
4
American Century Companies
American Century Companies
Missouri
+$1.82M
5
GEH
General Equity Holdings
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
-$3.78M
2
RA
Royce & Associates
New York
-$3.26M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.78M
4
Millennium Management
Millennium Management
New York
-$1.78M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
76
Occudo Quantitative Strategies
Florida
$328K -$42K -859 -14%
Principal Financial Group
77
Principal Financial Group
Iowa
$324K -$194K -3,974 -43%
FIM
78
Freedom Investment Management
Connecticut
$311K -$19.9K -406 -7%
VF
79
Virtu Financial
New York
$288K +$231K +4,720 New
B
80
Bailard
California
$287K +$230K +4,700 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$286K -$42.6K -871 -16%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$277K -$176K -3,600 -44%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$274K +$220K +4,490 New
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$273K +$219K +4,484 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$257K +$206K +4,216 New
EI
86
EAM Investors
California
$242K +$194K +3,972 New
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$239K +$192K +3,920 New
ETM
88
Euclidean Technologies Management
Washington
$227K +$182K +3,729 New
Bank of America
89
Bank of America
North Carolina
$225K -$169K -3,452 -48%
MIM
90
MetLife Investment Management
New Jersey
$222K – – –
Goldman Sachs
91
Goldman Sachs
New York
$221K +$178K +3,630 New
Walleye Capital
92
Walleye Capital
New York
$217K +$174K +3,560 New
JWCA
93
J.W. Cole Advisors
Florida
$202K +$162K +3,314 New
ICM
94
Islay Capital Management
Texas
$196K +$27.8K +568 +22%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$180K – – –
Citigroup
96
Citigroup
New York
$157K -$216K -4,409 -63%
Lazard Asset Management
97
Lazard Asset Management
New York
$146K +$20.1K +411 +21%
DA
98
Denali Advisors
California
$141K -$308K -6,300 -73%
UBS Group
99
UBS Group
Switzerland
$130K +$105K +2,138 New
DWA
100
Dorsey Wright & Associates
California
$87K +$9.39K +192 +16%
2 3
4
5 6

ONEW Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q4 2021, worth a combined $526M — up 58% from $333M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ONEW positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 48 trimmed.

The largest buyer was Capital World Investors, adding an estimated $29.3M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $3.78M sold.

  • 113 institutional investors held OneWater Marine (ONEW) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $526M of OneWater Marine stock for Q4 2021, up 58% quarter-over-quarter.
  • 18 funds opened new OneWater Marine positions in Q4 2021 and 13 closed out, a net change of +5 holders.
  • The largest OneWater Marine buyer in Q4 2021 was Capital World Investors, an estimated $29.3M added.
  • The largest OneWater Marine seller in Q4 2021 was Seizert Capital Partners, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2021.