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OneWater Marine
ONEW

90 hedge funds and large institutions have $256M invested in OneWater Marine in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 61.82% → 62.92% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $263M → $256M (-$6.8M)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

14% less funds holding

Funds holding: 105 → 90 (-15)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

79% less call options, than puts

Call options by funds: $245K | Put options by funds: $1.16M

Holders
90
Holders Change
-15
Holders Change %
-14.29%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
32
Reduced
36
Closed
24
Calls
$245K
Puts
$1.16M
Net Calls
-$913K
Net Calls Change
-$1.87M

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$5.88M
2
RA
Royce & Associates
New York
+$5.47M
3
SC
Shellback Capital
Massachusetts
+$4.93M
4
American Century Companies
American Century Companies
Missouri
+$1.56M
5
BCM
Bridgeway Capital Management
Texas
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
CEI
Clark Estates Inc
New York
-$2.71M
2
Millennium Management
Millennium Management
New York
-$2.36M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.65M
4
Morgan Stanley
Morgan Stanley
New York
-$1.09M
5
ZIM
Zacks Investment Management
Illinois
-$832K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$49.2M +$1.56M +50,070 +3%
GGHC
2
Gilder Gagnon Howe & Co
New York
$28.1M -$207K -6,645 -0.7%
BlackRock
3
BlackRock
New York
$21.8M +$648K +20,767 +3%
RA
4
Royce & Associates
New York
$16.3M +$5.47M +175,390 +44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7M +$208K +6,654 +1%
Capital World Investors
6
Capital World Investors
California
$14.4M – – –
GEH
7
General Equity Holdings
New York
$14.3M -$666K -21,346 -4%
PMG
8
Private Management Group
California
$10.6M +$5.88M +188,400 +104%
AAM
9
ACK Asset Management
Connecticut
$9M -$468K -15,000 -5%
NC
10
NBW Capital
Massachusetts
$7.57M +$966K +30,938 +13%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$7.54M +$469K +15,010 +6%
State Street
12
State Street
Massachusetts
$6.12M +$30.1K +963 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.11M +$298K +9,544 +5%
SEI Investments
14
SEI Investments
Pennsylvania
$5.51M -$14.7K -471 -0.2%
SC
15
Shellback Capital
Massachusetts
$4.52M +$4.93M +158,051 New
Retirement Systems of Alabama
16
Retirement Systems of Alabama
Alabama
$3.34M – – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.91M -$124K -3,957 -4%
AIC
18
AWM Investment Company
New York
$2.85M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.75M +$895K +28,682 +43%
Northern Trust
20
Northern Trust
Illinois
$2.66M +$14K +449 +0.5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.73M -$262K -8,407 -12%
Goldman Sachs
22
Goldman Sachs
New York
$1.58M +$173K +5,536 +11%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.49M -$125K -4,000 -7%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.24M -$68.7K -2,200 -5%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.05M -$1.65M -52,714 -59%
1
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ONEW Hedge Fund Activity: Q4 2022 in Review

90 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q4 2022, worth a combined $256M — down 2.6% from $263M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ONEW and 10 opened new positions — a net loss of 14 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was Private Management Group, adding an estimated $5.88M. The largest seller was Clark Estates Inc, exiting entirely with an estimated $2.71M sold.

  • 90 institutional investors held OneWater Marine (ONEW) as of Q4 2022, down from 105 in Q3 2022.
  • Funds reported $256M of OneWater Marine stock for Q4 2022, down 2.6% quarter-over-quarter.
  • 10 funds opened new OneWater Marine positions in Q4 2022 and 24 closed out, a net change of -14 holders.
  • The largest OneWater Marine buyer in Q4 2022 was Private Management Group, an estimated $5.88M added.
  • The largest OneWater Marine seller in Q4 2022 was Clark Estates Inc, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2022.