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OneWater Marine

109 hedge funds and large institutions have $342M invested in OneWater Marine in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

20% more funds holding

Funds holding: 91109 (+18)

5% more capital invested

Capital invested by funds: $326M → $342M (+$16.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.79% less ownership

Funds ownership: 75.09%74.3% (-0.79%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
109
Holders Change
+18
Holders Change %
+19.78%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
34
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$59M +$3.06M +65,932 +5%
GGHC
2
Gilder Gagnon Howe & Co
New York
$41.8M +$119K +2,566 +0.3%
BlackRock
3
BlackRock
New York
$27.9M +$742K +15,990 +2%
RA
4
Royce & Associates
New York
$24.2M -$26.9M -579,932 -50%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.3M +$972K +20,934 +4%
GEH
6
General Equity Holdings
New York
$18.5M +$2.55M +55,000 +14%
State Street
7
State Street
Massachusetts
$10.6M +$5.61M +120,810 +98%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$9.78M +$1.09M +23,524 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.98M +$9.91M +213,610 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.3M +$548K +11,804 +7%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$7.17M +$223K +4,810 +3%
MHP
12
Manatuck Hill Partners
Connecticut
$6.22M
NC
13
NBW Capital
Massachusetts
$5.56M -$149K -3,213 -2%
SEI Investments
14
SEI Investments
Pennsylvania
$5.33M +$2.15M +46,228 +57%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$5.11M -$723K -15,576 -11%
Retirement Systems of Alabama
16
Retirement Systems of Alabama
Alabama
$4.91M
Northern Trust
17
Northern Trust
Illinois
$4.21M -$230K -4,966 -5%
CEI
18
Clark Estates Inc
New York
$3.78M +$4.18M +90,000 New
Marshall Wace
19
Marshall Wace
United Kingdom
$3.71M -$1.37M -29,523 -25%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.51M -$1.85M -39,849 -32%
AIC
21
AWM Investment Company
New York
$3.28M -$426K -9,174 -11%
Calamos Advisors
22
Calamos Advisors
Illinois
$3.22M -$749K -16,143 -17%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.9M +$3.21M +69,083 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.63M -$67.9K -1,462 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$2.62M +$2.49M +53,603 +607%

ONEW Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2021, worth a combined $342M — up 5.1% from $326M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ONEW positions and 8 closed out — a net gain of 18 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.91M. The largest seller was Royce & Associates, cutting an estimated $26.9M.

  • 109 institutional investors held OneWater Marine (ONEW) as of Q2 2021, up from 91 in Q1 2021.
  • Funds reported $342M of OneWater Marine stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 26 funds opened new OneWater Marine positions in Q2 2021 and 8 closed out, a net change of +18 holders.
  • The largest OneWater Marine buyer in Q2 2021 was Fidelity Investments, an estimated $9.91M added.
  • The largest OneWater Marine seller in Q2 2021 was Royce & Associates, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2021.