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OneWater Marine
ONEW

90 hedge funds and large institutions have $256M invested in OneWater Marine in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 61.82% → 62.92% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $263M → $256M (-$6.8M)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

14% less funds holding

Funds holding: 105 → 90 (-15)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

79% less call options, than puts

Call options by funds: $245K | Put options by funds: $1.16M

Holders
90
Holders Change
-15
Holders Change %
-14.29%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
32
Reduced
36
Closed
24
Calls
$245K
Puts
$1.16M
Net Calls
-$913K
Net Calls Change
-$1.87M

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$5.88M
2
RA
Royce & Associates
New York
+$5.47M
3
SC
Shellback Capital
Massachusetts
+$4.93M
4
American Century Companies
American Century Companies
Missouri
+$1.56M
5
BCM
Bridgeway Capital Management
Texas
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
CEI
Clark Estates Inc
New York
-$2.71M
2
Millennium Management
Millennium Management
New York
-$2.36M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.65M
4
Morgan Stanley
Morgan Stanley
New York
-$1.09M
5
ZIM
Zacks Investment Management
Illinois
-$832K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$8.78K -$145K -4,656 -94%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$6K +$531 +17 +8%
ACM
78
Aquatic Capital Management
Illinois
$6K +$6.24K +200 New
NA
79
NewEdge Advisors
Louisiana
$5.54K +$148K +4,726 New
TC
80
Truvestments Capital
Florida
$5.21K -$4.93K -158 -46%
TRCT
81
Tower Research Capital (TRC)
New York
$5K -$29.8K -955 -85%
AWM
82
Activest Wealth Management
Florida
$4.58K -$4.99K -160 -50%
TWA
83
TCI Wealth Advisors
Arizona
$3.38K – – –
NSIM
84
North Star Investment Management
Illinois
$2.29K +$2.5K +80 New
Citigroup
85
Citigroup
New York
$2.2K -$2.9K -93 -55%
QCG
86
Quadrant Capital Group
Ohio
$2.15K +$2.34K +75 New
US Bancorp
87
US Bancorp
Minnesota
$1.32K – – –
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$1K -$999 -32 -58%
IA
89
IFP Advisors
Florida
$1K -$62 -2 -20%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$978 -$684K -21,915 -39%
CEI
91
Clark Estates Inc
New York
– -$2.71M -90,000 Closed
Millennium Management
92
Millennium Management
New York
– -$2.36M -78,291 Closed
ZIM
93
Zacks Investment Management
Illinois
– -$832K -27,627 Closed
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
– -$614K -20,407 Closed
GC
95
Globeflex Capital
California
– -$586K -19,468 Closed
DSCM
96
Divisadero Street Capital Management
Florida
– -$542K -18,000 Closed
YMRC
97
Yorktown Management & Research Company
Virginia
– -$437K -14,500 Closed
QC
98
Quadrature Capital
United Kingdom
– -$416K -13,821 Closed
CSS
99
Cubist Systematic Strategies
Connecticut
– -$311K -10,316 Closed
PP
100
PDT Partners
New York
– -$292K -9,707 Closed
1 2 3
4
5

ONEW Hedge Fund Activity: Q4 2022 in Review

90 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q4 2022, worth a combined $256M — down 2.6% from $263M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ONEW and 10 opened new positions — a net loss of 14 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was Private Management Group, adding an estimated $5.88M. The largest seller was Clark Estates Inc, exiting entirely with an estimated $2.71M sold.

  • 90 institutional investors held OneWater Marine (ONEW) as of Q4 2022, down from 105 in Q3 2022.
  • Funds reported $256M of OneWater Marine stock for Q4 2022, down 2.6% quarter-over-quarter.
  • 10 funds opened new OneWater Marine positions in Q4 2022 and 24 closed out, a net change of -14 holders.
  • The largest OneWater Marine buyer in Q4 2022 was Private Management Group, an estimated $5.88M added.
  • The largest OneWater Marine seller in Q4 2022 was Clark Estates Inc, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2022.