OneWater Marine
ONEW
80 hedge funds and large institutions have $304M invested in OneWater Marine in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 77 → 80 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.07% less ownership
Funds ownership: 74.23% → 74.16% (-0.07%)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
17% less capital invested
Capital invested by funds: $365M → $304M (-$60.5M)
96% less call options, than puts
Call options by funds: $323K | Put options by funds: $8.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$7.17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.04M |
| 3 |
RA
Royce & Associates
New York
|
+$1.73M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.35M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$950K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$6.49M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$2.93M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.85M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.63M |
| 5 |
Morgan Stanley
New York
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | – | – | – |
|
77
Comerica Bank
Dallas,
Texas
| $1.44K | +$1.37K | +51 | New |
|
|
GRP
78
Global Retirement Partners
San Rafael,
California
| $169 | +$162 | +6 | New |
|
|
PA
79
Parallel Advisors
San Francisco,
California
| $113 | – | – | – |
|
|
AWM
80
Avior Wealth Management
Omaha,
Nebraska
| $56 | +$54 | +2 | New |
|
|
DSCM
81
Divisadero Street Capital Management
Miami,
Florida
| – | -$6.49M | -191,990 | Closed |
|
|
82
Man Group
London,
United Kingdom
| – | -$1.85M | -54,710 | Closed |
|
|
DIS
83
Diversified Investment Strategies
Baton Rouge,
Louisiana
| – | -$617K | -18,275 | Closed |
|
84
Jane Street
New York
| – | -$418K | -12,364 | Closed |
|
|
PP
85
PDT Partners
New York
| – | -$294K | -8,693 | Closed |
|
|
MIM
86
MTM Investment Management
Spartanburg,
South Carolina
| – | -$217K | -6,426 | Closed |
|
87
AQR Capital Management
Greenwich,
Connecticut
| – | -$205K | -6,074 | Closed |
|
|
TRCT
88
Tower Research Capital (TRC)
New York
| – | -$70.9K | -2,097 | Closed |
|
89
Simplex Trading
Chicago,
Illinois
| – | -$2.21K | -82 | Closed |
|
ONEW Hedge Fund Activity: Q1 2024 in Review
80 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q1 2024, worth a combined $304M — down 17% from $365M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ONEW positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 25 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $7.17M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $6.49M sold.
- 80 institutional investors held OneWater Marine (ONEW) as of Q1 2024, up from 77 in Q4 2023.
- Funds reported $304M of OneWater Marine stock for Q1 2024, down 17% quarter-over-quarter.
- 12 funds opened new OneWater Marine positions in Q1 2024 and 9 closed out, a net change of +3 holders.
- The largest OneWater Marine buyer in Q1 2024 was Gilder Gagnon Howe & Co, an estimated $7.17M added.
- The largest OneWater Marine seller in Q1 2024 was Divisadero Street Capital Management, an estimated $6.49M sold.
Based on aggregated 13F filings for Q1 2024.