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OneWater Marine

113 hedge funds and large institutions have $526M invested in OneWater Marine in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

58% more capital invested

Capital invested by funds: $333M → $526M (+$193M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 110113 (+3)

5.82% less ownership

Funds ownership: 70.94%65.12% (-5.8%)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
18
Increased
31
Reduced
48
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
-$131K -3,254 Closed
HI
127
Harbour Investments
Wisconsin
-$1K -14 Closed

ONEW Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q4 2021, worth a combined $526M — up 58% from $333M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ONEW positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 48 trimmed.

The largest buyer was Capital World Investors, adding an estimated $29.3M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $3.78M sold.

  • 113 institutional investors held OneWater Marine (ONEW) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $526M of OneWater Marine stock for Q4 2021, up 58% quarter-over-quarter.
  • 18 funds opened new OneWater Marine positions in Q4 2021 and 13 closed out, a net change of +5 holders.
  • The largest OneWater Marine buyer in Q4 2021 was Capital World Investors, an estimated $29.3M added.
  • The largest OneWater Marine seller in Q4 2021 was Seizert Capital Partners, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2021.