OneWater Marine
ONEW
80 hedge funds and large institutions have $270M invested in OneWater Marine in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 21 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
5% more capital invested
Capital invested by funds: $256M → $270M (+$13.6M)
4.35% more ownership
Funds ownership: 62.92% → 67.27% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 90 → 80 (-10)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
61% less call options, than puts
Call options by funds: $2.72M | Put options by funds: $7.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$11.7M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$4.34M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$4.28M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.21M |
| 5 |
AIC
AWM Investment Company
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.91M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.73M |
| 3 |
Renaissance Technologies
New York
|
-$1.24M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.05M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.03M |
ONEW Hedge Fund Activity: Q1 2023 in Review
80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q1 2023, worth a combined $270M — up 5.3% from $256M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ONEW and 11 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 36 added.
The largest buyer was Royce & Associates, adding an estimated $11.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.91M sold.
- 80 institutional investors held OneWater Marine (ONEW) as of Q1 2023, down from 90 in Q4 2022.
- Funds reported $270M of OneWater Marine stock for Q1 2023, up 5.3% quarter-over-quarter.
- 11 funds opened new OneWater Marine positions in Q1 2023 and 21 closed out, a net change of -10 holders.
- The largest OneWater Marine buyer in Q1 2023 was Royce & Associates, an estimated $11.7M added.
- The largest OneWater Marine seller in Q1 2023 was Wellington Management Group, an estimated $2.91M sold.
Based on aggregated 13F filings for Q1 2023.