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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314K
Puts
$3K
Net Calls
Net Calls Change

Top Buyers

1 +$13.5M
2 +$6.37M
3 +$3.82M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$57.1M
2
$34M
3
$23.6M
4
$18.8M
5
$17.4M
6
$15.8M
7
$15.5M
8
$13.5M
9
$10.3M
10
$7.39M
11
$7.26M
12
$6.75M
13
$6.54M
14
$6.3M
15
$5.98M
16
$4.03M
17
$3.82M
18
$3.43M
19
$3.31M
20
$3.26M
21
$3.1M
22
$3.07M
23
$2.38M
24
$1.93M
25
$1.43M