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OneWater Marine
ONEW

91 hedge funds and large institutions have $326M invested in OneWater Marine in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

37% more capital invested

Capital invested by funds: $238M → $326M (+$87.9M)

21% more funds holding

Funds holding: 75 → 91 (+16)

1.02% less ownership

Funds ownership: 76.11% → 75.09% (-1%)

Holders
91
Holders Change
+16
Holders Change %
+21.33%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
34
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GEH
General Equity Holdings
New York
+$7.39M
2
RA
Royce & Associates
New York
+$6.24M
3
BlackRock
BlackRock
New York
+$5.17M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.81M
5
Invesco
Invesco
Georgia
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$13.2M
2
DCM
Driehaus Capital Management
Illinois
-$10.5M
3
Morgan Stanley
Morgan Stanley
New York
-$3.99M
4
AIC
AWM Investment Company
New York
-$3.06M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$53.4M +$512K +14,122 +1%
RA
2
Royce & Associates
New York
$46.2M +$6.24M +172,176 +17%
GGHC
3
Gilder Gagnon Howe & Co
New York
$39.7M -$1.29M -35,532 -3%
BlackRock
4
BlackRock
New York
$25.9M +$5.17M +142,675 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.4M +$2.37M +65,333 +16%
GEH
6
General Equity Holdings
New York
$15.4M +$7.39M +203,907 +112%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.36M +$2.65M +73,223 +54%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$6.63M -$291K -8,025 -5%
Morgan Stanley
9
Morgan Stanley
New York
$6.56M -$3.99M -110,028 -40%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.47M +$524K +14,457 +10%
MHP
11
Manatuck Hill Partners
Connecticut
$5.91M +$3.32M +91,600 +163%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$5.48M +$3.81M +105,214 +329%
NC
13
NBW Capital
Massachusetts
$5.42M -$100K -2,759 -2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$4.93M +$1.35M +37,322 +43%
State Street
15
State Street
Massachusetts
$4.91M +$296K +8,176 +7%
Marshall Wace
16
Marshall Wace
United Kingdom
$4.71M -$395K -10,881 -8%
Retirement Systems of Alabama
17
Retirement Systems of Alabama
Alabama
$4.67M -$2.62M -72,400 -38%
Northern Trust
18
Northern Trust
Illinois
$4.2M +$291K +8,019 +8%
Calamos Advisors
19
Calamos Advisors
Illinois
$3.71M -$118K -3,253 -3%
Invesco
20
Invesco
Georgia
$3.71M +$3.36M +92,748 New
AIC
21
AWM Investment Company
New York
$3.48M -$3.06M -84,343 -49%
CCM
22
CAAS Capital Management
New York
$3.27M +$2.97M +81,955 New
SEI Investments
23
SEI Investments
Pennsylvania
$3.22M +$384K +10,585 +15%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$2.71M -$609K -16,800 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.56M -$232K -6,397 -9%
1
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ONEW Hedge Fund Activity: Q1 2021 in Review

91 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q1 2021, worth a combined $326M — up 37% from $238M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ONEW positions and 8 closed out — a net gain of 16 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was General Equity Holdings, adding an estimated $7.39M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $13.2M sold.

  • 91 institutional investors held OneWater Marine (ONEW) as of Q1 2021, up from 75 in Q4 2020.
  • Funds reported $326M of OneWater Marine stock for Q1 2021, up 37% quarter-over-quarter.
  • 24 funds opened new OneWater Marine positions in Q1 2021 and 8 closed out, a net change of +16 holders.
  • The largest OneWater Marine buyer in Q1 2021 was General Equity Holdings, an estimated $7.39M added.
  • The largest OneWater Marine seller in Q1 2021 was Summit Partners Public Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2021.