We are live on ! Find out more
ONEW icon

OneWater Marine
ONEW

109 hedge funds and large institutions have $342M invested in OneWater Marine in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

20% more funds holding

Funds holding: 91 → 109 (+18)

5% more capital invested

Capital invested by funds: $326M → $342M (+$16.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.79% less ownership

Funds ownership: 75.09% → 74.3% (-0.79%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
109
Holders Change
+18
Holders Change %
+19.78%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
34
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.91M
2
State Street
State Street
Massachusetts
+$5.61M
3
CEI
Clark Estates Inc
New York
+$4.18M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.21M
5
American Century Companies
American Century Companies
Missouri
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$26.9M
2
Morgan Stanley
Morgan Stanley
New York
-$6.62M
3
Invesco
Invesco
Georgia
-$3.33M
4
CCM
CAAS Capital Management
New York
-$3.27M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$30K – – –
S
102
SignatureFD
Georgia
$13K – – –
UBS Group
103
UBS Group
Switzerland
$6K -$63K -1,358 -90%
HWM
104
Holloway Wealth Management
Florida
$4K – – –
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$1K +$696 +15 New
AIG
106
American International Group
New York
$242 -$8.26K -178 -3%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$240 +$265K +5,700 New
CCM
108
CAAS Capital Management
New York
– -$3.27M -81,955 Closed
Renaissance Technologies
109
Renaissance Technologies
New York
– -$1.04M -26,026 Closed
California Public Employees Retirement System
110
California Public Employees Retirement System
California
– -$460K -11,500 Closed
NL
111
NKCFO LLC
Illinois
– -$400K -10,000 Closed
AQR Capital Management
112
AQR Capital Management
Connecticut
– -$245K -6,138 Closed
TI
113
Trexquant Investment
Connecticut
– -$241K -6,035 Closed
SG Americas Securities
114
SG Americas Securities
New York
– -$108K -2,695 Closed
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
– -$14K -312 Closed
EI
116
Ellevest Inc
New York
– +$139 +3 New
HI
117
Harbour Investments
Wisconsin
– +$464 +10 New
1 2 3 4
5

ONEW Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2021, worth a combined $342M — up 5.1% from $326M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ONEW positions and 8 closed out — a net gain of 18 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.91M. The largest seller was Royce & Associates, cutting an estimated $26.9M.

  • 109 institutional investors held OneWater Marine (ONEW) as of Q2 2021, up from 91 in Q1 2021.
  • Funds reported $342M of OneWater Marine stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 26 funds opened new OneWater Marine positions in Q2 2021 and 8 closed out, a net change of +18 holders.
  • The largest OneWater Marine buyer in Q2 2021 was Fidelity Investments, an estimated $9.91M added.
  • The largest OneWater Marine seller in Q2 2021 was Royce & Associates, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2021.