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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
DA
101
Denali Advisors
California
– -$289K -9,600 Closed
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
– -$261K -8,657 Closed
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
– -$225K -7,486 Closed
JF
104
Jump Financial
Illinois
– -$222K -7,358 Closed
MIM
105
MTM Investment Management
South Carolina
– -$208K -6,915 Closed
SO
106
STRS Ohio
Ohio
– -$174K -5,800 Closed
WWMSC
107
Wagner Wealth Management (South Carolina)
South Carolina
– -$51K -1,700 Closed
Russell Investments Group
108
Russell Investments Group
United Kingdom
– -$39K -1,300 Closed
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
– -$30K -1,000 Closed
DFCM
110
Dark Forest Capital Management
Puerto Rico
– -$27K -909 Closed
PA
111
Parallel Advisors
California
– -$2K -68 Closed
CS
112
Credit Suisse
Switzerland
– -$2K -62 Closed
RCM
113
Raleigh Capital Management
North Carolina
– -$1K -40 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.