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OneWater Marine

113 hedge funds and large institutions have $526M invested in OneWater Marine in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

58% more capital invested

Capital invested by funds: $333M → $526M (+$193M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 110113 (+3)

5.82% less ownership

Funds ownership: 70.94%65.12% (-5.8%)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
18
Increased
31
Reduced
48
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
$89.8M +$1.82M +37,127 +3%
GGHC
2
Gilder Gagnon Howe & Co
New York
$60.3M -$175K -3,575 -0.4%
BlackRock
3
BlackRock
New York
$40.6M +$71.4K +1,460 +0.2%
Capital World Investors
4
Capital World Investors
California
$38.6M +$29.3M +598,505 +1,728%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.3M +$1.21M +24,760 +5%
RA
6
Royce & Associates
New York
$28.6M -$3.26M -66,752 -12%
GEH
7
General Equity Holdings
New York
$26.1M +$1.72M +35,273 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22.4M +$3.34M +68,241 +23%
AAM
9
ACK Asset Management
Connecticut
$20.1M +$7.06M +144,396 +47%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$13.1M -$204K -4,177 -2%
State Street
11
State Street
Massachusetts
$12M -$1.46M -29,777 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.7M -$67.7K -1,385 -0.8%
SEI Investments
13
SEI Investments
Pennsylvania
$10.5M +$1.25M +25,647 +17%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$9.37M -$1.73M -35,470 -19%
NC
15
NBW Capital
Massachusetts
$9.1M +$66.8K +1,365 +0.9%
MHP
16
Manatuck Hill Partners
Connecticut
$7.47M
Retirement Systems of Alabama
17
Retirement Systems of Alabama
Alabama
$7.12M
Northern Trust
18
Northern Trust
Illinois
$5.69M -$29.9K -612 -0.7%
CEI
19
Clark Estates Inc
New York
$5.49M
AIC
20
AWM Investment Company
New York
$4.67M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.17M +$138K +2,815 +4%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$3.75M -$2.78M -56,942 -48%
Calamos Advisors
23
Calamos Advisors
Illinois
$3.73M +$214K +4,370 +8%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$3.7M -$85.6K -1,750 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.66M +$1.6M +32,641 +119%

ONEW Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q4 2021, worth a combined $526M — up 58% from $333M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ONEW positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 48 trimmed.

The largest buyer was Capital World Investors, adding an estimated $29.3M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $3.78M sold.

  • 113 institutional investors held OneWater Marine (ONEW) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $526M of OneWater Marine stock for Q4 2021, up 58% quarter-over-quarter.
  • 18 funds opened new OneWater Marine positions in Q4 2021 and 13 closed out, a net change of +5 holders.
  • The largest OneWater Marine buyer in Q4 2021 was Capital World Investors, an estimated $29.3M added.
  • The largest OneWater Marine seller in Q4 2021 was Seizert Capital Partners, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2021.