OneWater Marine
ONEW
105 hedge funds and large institutions have $263M invested in OneWater Marine in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 13 closing their positions.
7,983% more call options, than puts
Call options by funds: $970K | Put options by funds: $12K
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
6% more funds holding
Funds holding: 99 → 105 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
3.63% less ownership
Funds ownership: 65.45% → 61.82% (-3.6%)
14% less capital invested
Capital invested by funds: $306M → $263M (-$42.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.86M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$2.36M |
| 3 |
Renaissance Technologies
New York
|
+$1.67M |
| 4 |
RA
Royce & Associates
New York
|
+$1.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$13M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$4.85M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$4.75M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$4.35M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.35M |
ONEW Hedge Fund Activity: Q3 2022 in Review
105 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q3 2022, worth a combined $263M — down 14% from $306M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ONEW positions and 13 closed out — a net gain of 6 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.86M. The largest seller was Coliseum Capital Management, exiting entirely with an estimated $13M sold.
- 105 institutional investors held OneWater Marine (ONEW) as of Q3 2022, up from 99 in Q2 2022.
- Funds reported $263M of OneWater Marine stock for Q3 2022, down 14% quarter-over-quarter.
- 19 funds opened new OneWater Marine positions in Q3 2022 and 13 closed out, a net change of +6 holders.
- The largest OneWater Marine buyer in Q3 2022 was Millennium Management, an estimated $2.86M added.
- The largest OneWater Marine seller in Q3 2022 was Coliseum Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2022.