We are live on ! Find out more
ONEW icon

OneWater Marine

67 hedge funds and large institutions have $150M invested in OneWater Marine in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

46% more funds holding

Funds holding: 4667 (+21)

39% more capital invested

Capital invested by funds: $108M → $150M (+$41.9M)

1.71% more ownership

Funds ownership: 72.98%74.69% (+1.7%)

Holders
67
Holders Change
+21
Holders Change %
+45.65%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
24
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$20.6M +$9.86M +390,290 +64%
GGHC
2
Gilder Gagnon Howe & Co
New York
$19M +$5.72M +226,404 +32%
RA
3
Royce & Associates
New York
$16.1M +$611K +24,200 +3%
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$10.8M +$13.3M +526,753 New
DCM
5
Driehaus Capital Management
Illinois
$7.79M -$249K -9,851 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.77M +$3.12M +123,448 +60%
BlackRock
7
BlackRock
New York
$6.5M -$345K -13,652 -4%
Marshall Wace
8
Marshall Wace
United Kingdom
$5.8M +$7.15M +283,034 New
AIC
9
AWM Investment Company
New York
$5.63M +$6.95M +275,000 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$5.18M +$6.39M +252,835 New
Retirement Systems of Alabama
11
Retirement Systems of Alabama
Alabama
$5.12M +$6.32M +250,000 New
NC
12
NBW Capital
Massachusetts
$4.8M -$518K -20,504 -8%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.81M +$2.57M +101,906 +121%
Calamos Advisors
14
Calamos Advisors
Illinois
$2.39M +$464K +18,365 +19%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$2.17M +$1.44M +56,911 +116%
MWNA
16
Marshall Wace North America
New York
$2.07M +$2.31M +91,251 +926%
MIM
17
Monashee Investment Management
Massachusetts
$1.74M +$2.15M +85,000 New
MS
18
Maven Securities
Jersey
$1.69M +$2.07M +81,797 New
EI
19
EAM Investors
California
$1.63M -$564K -22,315 -22%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.52M +$639K +25,300 +52%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.38M +$153K +6,045 +10%
State Street
22
State Street
Massachusetts
$1.33M -$52.2K -2,067 -3%
Northern Trust
23
Northern Trust
Illinois
$1.22M +$782K +30,933 +109%
EGI
24
EAM Global Investors
California
$1.14M -$373K -14,761 -21%
MHP
25
Manatuck Hill Partners
Connecticut
$1.13M +$1.02M +40,300 +270%

ONEW Hedge Fund Activity: Q3 2020 in Review

67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q3 2020, worth a combined $150M — up 39% from $108M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ONEW positions and 3 closed out — a net gain of 21 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $13.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.26M sold.

  • 67 institutional investors held OneWater Marine (ONEW) as of Q3 2020, up from 46 in Q2 2020.
  • Funds reported $150M of OneWater Marine stock for Q3 2020, up 39% quarter-over-quarter.
  • 24 funds opened new OneWater Marine positions in Q3 2020 and 3 closed out, a net change of +21 holders.
  • The largest OneWater Marine buyer in Q3 2020 was Summit Partners Public Asset Management, an estimated $13.3M added.
  • The largest OneWater Marine seller in Q3 2020 was Wellington Management Group, an estimated $5.26M sold.

Based on aggregated 13F filings for Q3 2020.