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OneWater Marine

46 hedge funds and large institutions have $108M invested in OneWater Marine in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more capital invested

Capital invested by funds: $33M → $108M (+$75M)

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

24% more funds holding

Funds holding: 3746 (+9)

2.24% more ownership

Funds ownership: 70.75%72.98% (+2.2%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
14
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$18.5M +$247K +17,459 +2%
GGHC
2
Gilder Gagnon Howe & Co
New York
$17M +$909K +64,325 +10%
American Century Companies
3
American Century Companies
Missouri
$14.9M +$227K +16,049 +3%
DCM
4
Driehaus Capital Management
Illinois
$9.47M +$29.9K +2,118 +0.5%
BlackRock
5
BlackRock
New York
$8.03M +$2.93M +207,337 +168%
NC
6
NBW Capital
Massachusetts
$6.18M -$81.3K -5,750 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.26M -$1.52M -107,551 -33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.02M +$2.92M +206,817 New
EI
9
EAM Investors
California
$2.47M +$1.44M +101,733 New
Calamos Advisors
10
Calamos Advisors
Illinois
$2.38M +$1.39M +98,064 New
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.04M +$1.19M +84,301 New
EGI
12
EAM Global Investors
California
$1.71M +$994K +70,329 New
State Street
13
State Street
Massachusetts
$1.63M +$52.8K +3,738 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.49M +$483K +34,188 +127%
LCM
15
Laurion Capital Management
New York
$1.21M
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.19M -$314K -22,200 -31%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.18M +$688K +48,700 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.15M -$29.7K -2,098 -4%
Victory Capital Management
19
Victory Capital Management
Texas
$973K -$733K -51,848 -56%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$970K -$1.66M -117,278 -75%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$829K +$9.84K +696 +2%
Northern Trust
22
Northern Trust
Illinois
$690K -$92.8K -6,568 -19%
SEI Investments
23
SEI Investments
Pennsylvania
$511K -$26.3K -1,858 -8%
Federated Hermes
24
Federated Hermes
Pennsylvania
$365K -$1.63M -115,000 -88%
MHP
25
Manatuck Hill Partners
Connecticut
$362K -$1.37M -97,200 -87%

ONEW Hedge Fund Activity: Q2 2020 in Review

46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2020, worth a combined $108M — up 227% from $33M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ONEW positions and 5 closed out — a net gain of 9 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $2.93M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $1.66M.

  • 46 institutional investors held OneWater Marine (ONEW) as of Q2 2020, up from 37 in Q1 2020.
  • Funds reported $108M of OneWater Marine stock for Q2 2020, up 227% quarter-over-quarter.
  • 14 funds opened new OneWater Marine positions in Q2 2020 and 5 closed out, a net change of +9 holders.
  • The largest OneWater Marine buyer in Q2 2020 was BlackRock, an estimated $2.93M added.
  • The largest OneWater Marine seller in Q2 2020 was Philadelphia Financial Management of San Francisco, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2020.