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OneWater Marine

99 hedge funds and large institutions have $306M invested in OneWater Marine in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,092% more call options, than puts

Call options by funds: $942K | Put options by funds: $79K

1.21% more ownership

Funds ownership: 64.24%65.45% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $307M → $306M (-$984K)

7% less funds holding

Funds holding: 10699 (-7)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
25
Reduced
41
Closed
21
Calls
$942K
Puts
$79K
Net Calls
+$863K
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$54.2M -$616K -18,474 -1%
GGHC
2
Gilder Gagnon Howe & Co
New York
$32.7M +$131K +3,917 +0.4%
BlackRock
3
BlackRock
New York
$24.1M +$1.44M +43,283 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.7M -$329K -9,870 -2%
GEH
5
General Equity Holdings
New York
$17.1M +$2.25M +67,500 +15%
Capital World Investors
6
Capital World Investors
California
$16.7M
AAM
7
ACK Asset Management
Connecticut
$15.2M
CCM
8
Coliseum Capital Management
Connecticut
$13M
RA
9
Royce & Associates
New York
$11.8M +$1.87M +56,113 +19%
State Street
10
State Street
Massachusetts
$8.26M +$1.17M +35,200 +16%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$8.16M +$2.45M +73,330 +42%
NC
12
NBW Capital
Massachusetts
$7.79M +$1.54M +46,011 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.8M +$763K +22,868 +13%
SEI Investments
14
SEI Investments
Pennsylvania
$6.25M -$219K -6,561 -3%
DSCM
15
Divisadero Street Capital Management
Florida
$4.98M +$1.32M +39,600 +36%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$4.35M +$4.39M +131,565 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$4.18M -$2.81M -84,302 -40%
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$3.86M
PMG
19
Private Management Group
California
$3.85M +$3.89M +116,440 New
AIC
20
AWM Investment Company
New York
$3.29M
Northern Trust
21
Northern Trust
Illinois
$3.07M -$101K -3,033 -3%
CEI
22
Clark Estates Inc
New York
$2.98M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.41M -$726K -21,753 -23%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.28M +$2.3M +68,900 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.1M -$188K -5,625 -8%

ONEW Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2022, worth a combined $306M — down 0.32% from $307M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ONEW and 17 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 25 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $4.39M. The largest seller was Acadian Asset Management, cutting an estimated $2.81M.

  • 99 institutional investors held OneWater Marine (ONEW) as of Q2 2022, down from 106 in Q1 2022.
  • Funds reported $306M of OneWater Marine stock for Q2 2022, down 0.32% quarter-over-quarter.
  • 17 funds opened new OneWater Marine positions in Q2 2022 and 21 closed out, a net change of -4 holders.
  • The largest OneWater Marine buyer in Q2 2022 was Philadelphia Financial Management of San Francisco, an estimated $4.39M added.
  • The largest OneWater Marine seller in Q2 2022 was Acadian Asset Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2022.