OneWater Marine
ONEW
77 hedge funds and large institutions have $365M invested in OneWater Marine in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more capital invested
Capital invested by funds: $256M → $365M (+$109M)
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
4.95% more ownership
Funds ownership: 69.28% → 74.23% (+5%)
1% more funds holding
Funds holding: 76 → 77 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
71% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $4.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$5.08M |
| 2 |
RA
Royce & Associates
New York
|
+$2.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.44M |
| 4 |
Morgan Stanley
New York
|
+$1.56M |
| 5 |
BlackRock
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$553K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$508K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$439K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$304K |
| 5 |
NC
NBW Capital
Boston,
Massachusetts
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| $2K | -$219K | -8,272 | -99% |
|
|
PA
77
Parallel Advisors
San Francisco,
California
| $135 | +$106 | +4 | New |
|
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$439K | -16,609 | Closed |
|
|
79
Marshall Wace
London,
United Kingdom
| – | -$304K | -11,876 | Closed |
|
|
JFG
80
Jefferies Financial Group
New York
| – | -$268K | -10,472 | Closed |
|
81
Renaissance Technologies
New York
| – | -$251K | -9,800 | Closed |
|
|
YIH
82
Y-Intercept (HK)
Hong Kong
| – | -$229K | -8,920 | Closed |
|
83
Group One Trading
Chicago,
Illinois
| – | -$179K | -6,767 | Closed |
|
|
SOW
84
State of Wyoming
Cheyenne,
Wyoming
| – | -$132K | -5,155 | Closed |
|
85
Citadel Advisors
Miami,
Florida
| – | -$26K | -982 | Closed |
|
|
EWA
86
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.92K | -114 | Closed |
|
87
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1.82K | -71 | Closed |
|
|
AF
88
Allworth Financial
Folsom,
California
| – | -$846 | -33 | Closed |
|
|
FFA
89
Farther Finance Advisors
San Francisco,
California
| – | -$256 | -10 | Closed |
|
ONEW Hedge Fund Activity: Q4 2023 in Review
77 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q4 2023, worth a combined $365M — up 43% from $256M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ONEW positions and 12 closed out — a net gain of 1 holder — while 29 added to existing stakes and 25 trimmed.
The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $5.08M. The largest seller was Bank of New York Mellon, cutting an estimated $553K.
- 77 institutional investors held OneWater Marine (ONEW) as of Q4 2023, up from 76 in Q3 2023.
- Funds reported $365M of OneWater Marine stock for Q4 2023, up 43% quarter-over-quarter.
- 13 funds opened new OneWater Marine positions in Q4 2023 and 12 closed out, a net change of +1 holder.
- The largest OneWater Marine buyer in Q4 2023 was Divisadero Street Capital Management, an estimated $5.08M added.
- The largest OneWater Marine seller in Q4 2023 was Bank of New York Mellon, an estimated $553K sold.
Based on aggregated 13F filings for Q4 2023.