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OneWater Marine

106 hedge funds and large institutions have $307M invested in OneWater Marine in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,367% more call options, than puts

Call options by funds: $314K | Put options by funds: $3K

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

0.88% less ownership

Funds ownership: 65.12%64.24% (-0.88%)

6% less funds holding

Funds holding: 113106 (-7)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

42% less capital invested

Capital invested by funds: $526M → $307M (-$219M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
26
Increased
44
Reduced
28
Closed
32
Calls
$314K
Puts
$3K
Net Calls
+$311K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$57.1M +$8.91M +184,869 +13%
GGHC
2
Gilder Gagnon Howe & Co
New York
$34M -$117K -2,427 -0.2%
BlackRock
3
BlackRock
New York
$23.6M +$944K +19,590 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.8M +$2.36M +49,084 +10%
Capital World Investors
5
Capital World Investors
California
$17.4M -$6.19M -128,542 -20%
AAM
6
ACK Asset Management
Connecticut
$15.8M +$246K +5,100 +1%
GEH
7
General Equity Holdings
New York
$15.5M +$983K +20,400 +5%
CCM
8
Coliseum Capital Management
Connecticut
$13.5M +$18.9M +393,228 New
RA
9
Royce & Associates
New York
$10.3M -$8.14M -169,053 -36%
State Street
10
State Street
Massachusetts
$7.39M +$831K +17,258 +9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$7.26M -$173K -3,589 -2%
SEI Investments
12
SEI Investments
Pennsylvania
$6.75M +$1.1M +22,871 +13%
NC
13
NBW Capital
Massachusetts
$6.54M +$1.95M +40,554 +27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.3M +$344K +7,150 +4%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.98M +$961K +19,955 +13%
Retirement Systems of Alabama
16
Retirement Systems of Alabama
Alabama
$4.03M
DSCM
17
Divisadero Street Capital Management
Florida
$3.82M +$5.35M +111,000 New
AIC
18
AWM Investment Company
New York
$3.43M +$1.11M +22,996 +30%
Northern Trust
19
Northern Trust
Illinois
$3.31M +$134K +2,778 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.26M +$1.67M +34,601 +58%
CEI
21
Clark Estates Inc
New York
$3.1M
Citadel Advisors
22
Citadel Advisors
Florida
$3.07M +$3.09M +64,080 +257%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.38M +$34.6K +718 +1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.93M -$217K -4,500 -7%
N
25
Nuveen
North Carolina
$1.43M +$20.9K +434 +1%

ONEW Hedge Fund Activity: Q1 2022 in Review

106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q1 2022, worth a combined $307M — down 42% from $526M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ONEW and 26 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 44 added.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $18.9M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.

  • 106 institutional investors held OneWater Marine (ONEW) as of Q1 2022, down from 113 in Q4 2021.
  • Funds reported $307M of OneWater Marine stock for Q1 2022, down 42% quarter-over-quarter.
  • 26 funds opened new OneWater Marine positions in Q1 2022 and 32 closed out, a net change of -6 holders.
  • The largest OneWater Marine buyer in Q1 2022 was Coliseum Capital Management, an estimated $18.9M added.
  • The largest OneWater Marine seller in Q1 2022 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2022.