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OneWater Marine

110 hedge funds and large institutions have $333M invested in OneWater Marine in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 109110 (+1)

3% less capital invested

Capital invested by funds: $342M → $333M (-$9.11M)

3.36% less ownership

Funds ownership: 74.3%70.94% (-3.4%)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
34
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$57.7M +$1.36M +32,455 +2%
GGHC
2
Gilder Gagnon Howe & Co
New York
$39.9M -$111K -2,638 -0.3%
BlackRock
3
BlackRock
New York
$26.7M +$21.9K +521 +0.1%
RA
4
Royce & Associates
New York
$21.6M -$1.71M -40,675 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19M -$1.45M -34,671 -7%
GEH
6
General Equity Holdings
New York
$15.8M -$1.98M -47,200 -11%
AAM
7
ACK Asset Management
Connecticut
$13.3M +$13M +310,104 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12M +$3.57M +85,106 +40%
State Street
9
State Street
Massachusetts
$9.13M -$692K -16,496 -7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$8.78M -$598K -14,261 -6%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$7.6M +$774K +18,450 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.12M +$137K +3,265 +2%
NC
13
NBW Capital
Massachusetts
$5.95M +$649K +15,461 +12%
SEI Investments
14
SEI Investments
Pennsylvania
$5.92M +$855K +20,371 +16%
MHP
15
Manatuck Hill Partners
Connecticut
$4.93M -$1.06M -25,300 -17%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$4.76M -$135K -3,220 -3%
Retirement Systems of Alabama
17
Retirement Systems of Alabama
Alabama
$4.7M
SCP
18
Seizert Capital Partners
Michigan
$3.78M +$2.42M +57,632 +159%
Northern Trust
19
Northern Trust
Illinois
$3.77M -$264K -6,289 -6%
CEI
20
Clark Estates Inc
New York
$3.62M
AIC
21
AWM Investment Company
New York
$3.08M -$58.7K -1,399 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.06M +$298K +7,100 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.64M +$121K +2,881 +5%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.61M -$782K -18,643 -22%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$2.51M

ONEW Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q3 2021, worth a combined $333M — down 2.7% from $342M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ONEW positions and 13 closed out — a net gain of 1 holder — while 34 added to existing stakes and 44 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $13M. The largest seller was Marshall Wace, cutting an estimated $2.53M.

  • 110 institutional investors held OneWater Marine (ONEW) as of Q3 2021, up from 109 in Q2 2021.
  • Funds reported $333M of OneWater Marine stock for Q3 2021, down 2.7% quarter-over-quarter.
  • 14 funds opened new OneWater Marine positions in Q3 2021 and 13 closed out, a net change of +1 holder.
  • The largest OneWater Marine buyer in Q3 2021 was ACK Asset Management, an estimated $13M added.
  • The largest OneWater Marine seller in Q3 2021 was Marshall Wace, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2021.