OneWater Marine
ONEW
106 hedge funds and large institutions have $307M invested in OneWater Marine in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 32 closing their positions.
10,367% more call options, than puts
Call options by funds: $314K | Put options by funds: $3K
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
0.88% less ownership
Funds ownership: 65.12% → 64.24% (-0.88%)
6% less funds holding
Funds holding: 113 → 106 (-7)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
42% less capital invested
Capital invested by funds: $526M → $307M (-$219M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$18.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.91M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$5.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.6M |
| 2 |
RA
Royce & Associates
New York
|
-$8.14M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$7.47M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$6.19M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$3.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
126
Virtu Financial
New York
| – | -$288K | -4,720 | Closed |
|
|
B
127
Bailard
Foster City,
California
| – | -$287K | -4,700 | Closed |
|
128
Rafferty Asset Management
New York
| – | -$277K | -4,551 | Closed |
|
129
VOYA Investment Management
Atlanta,
Georgia
| – | -$257K | -4,216 | Closed |
|
|
EI
130
EAM Investors
Solana Beach,
California
| – | -$242K | -3,972 | Closed |
|
131
Janus Henderson Group
London,
United Kingdom
| – | -$239K | -3,920 | Closed |
|
|
ETM
132
Euclidean Technologies Management
Seattle,
Washington
| – | -$227K | -3,729 | Closed |
|
133
Goldman Sachs
New York
| – | -$221K | -3,630 | Closed |
|
|
JWCA
134
J.W. Cole Advisors
Tampa,
Florida
| – | -$202K | -3,314 | Closed |
|
|
ICM
135
Islay Capital Management
Lubbock,
Texas
| – | -$196K | -3,209 | Closed |
|
136
UBS Group
Zurich,
Switzerland
| – | -$130K | -2,138 | Closed |
|
|
DWA
137
Dorsey Wright & Associates
Pasadena,
California
| – | -$87K | -1,424 | Closed |
|
|
FMP
138
Financial Management Professionals
Austin,
Texas
| – | -$17K | -282 | Closed |
|
ONEW Hedge Fund Activity: Q1 2022 in Review
106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q1 2022, worth a combined $307M — down 42% from $526M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ONEW and 26 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 44 added.
The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $18.9M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.
- 106 institutional investors held OneWater Marine (ONEW) as of Q1 2022, down from 113 in Q4 2021.
- Funds reported $307M of OneWater Marine stock for Q1 2022, down 42% quarter-over-quarter.
- 26 funds opened new OneWater Marine positions in Q1 2022 and 32 closed out, a net change of -6 holders.
- The largest OneWater Marine buyer in Q1 2022 was Coliseum Capital Management, an estimated $18.9M added.
- The largest OneWater Marine seller in Q1 2022 was Fidelity Investments, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2022.