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OneWater Marine
ONEW

Overview Fund Activity

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.

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

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$4.35M
2
PMG
2
Private Management Group
California
$3.85M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$8.16M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.28M
5
GEH
5
General Equity Holdings
New York
$17.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.18M
2
Millennium Management
2
Millennium Management
New York
$0
3
Jane Street
3
Jane Street
New York
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$200K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$265K
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$54.2M 1,639,383 -18,474 -1%
GGHC
2
Gilder Gagnon Howe & Co
New York
$32.7M 990,588 +3,917 +0.4%
BlackRock
3
BlackRock
New York
$24.1M 729,312 +43,283 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.7M 536,456 -9,870 -2%
GEH
5
General Equity Holdings
New York
$17.1M 516,579 +67,500 +15%
Capital World Investors
6
Capital World Investors
California
$16.7M 504,604 – –
AAM
7
ACK Asset Management
Connecticut
$15.2M 459,600 – –
CCM
8
Coliseum Capital Management
Connecticut
$13M 393,228 – –
RA
9
Royce & Associates
New York
$11.8M 356,416 +56,113 +19%
State Street
10
State Street
Massachusetts
$8.26M 249,820 +35,200 +16%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$8.16M 246,930 +73,330 +42%
NC
12
NBW Capital
Massachusetts
$7.79M 235,768 +46,011 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.8M 205,706 +22,868 +13%
SEI Investments
14
SEI Investments
Pennsylvania
$6.26M 189,249 -6,561 -3%
DSCM
15
Divisadero Street Capital Management
Florida
$4.98M 150,600 +39,600 +36%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$4.35M 131,565 +131,565 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$4.18M 126,415 -84,302 -40%
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$3.86M 116,839 – –
PMG
19
Private Management Group
California
$3.85M 116,440 +116,440 New
AIC
20
AWM Investment Company
New York
$3.29M 99,567 – –
Northern Trust
21
Northern Trust
Illinois
$3.07M 93,019 -3,033 -3%
CEI
22
Clark Estates Inc
New York
$2.98M 90,000 – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.41M 72,907 -21,753 -23%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.28M 68,900 +68,900 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.1M 63,464 -5,625 -8%
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