We are live on ! Find out more
ONEW icon

OneWater Marine

80 hedge funds and large institutions have $270M invested in OneWater Marine in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

5% more capital invested

Capital invested by funds: $256M → $270M (+$13.6M)

4.35% more ownership

Funds ownership: 62.92%67.27% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 9080 (-10)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

61% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $7.04M

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
21
Closed
21
Calls
$2.72M
Puts
$7.04M
Net Calls
-$4.32M
Net Calls Change
-$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$48.6M +$547K +19,187 +1%
RA
2
Royce & Associates
New York
$27.5M +$11.7M +411,644 +72%
GGHC
3
Gilder Gagnon Howe & Co
New York
$27.3M -$157K -5,502 -0.6%
BlackRock
4
BlackRock
New York
$21.8M +$458K +16,063 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M -$491K -17,211 -3%
PMG
6
Private Management Group
California
$14.6M +$4.34M +152,244 +41%
Capital World Investors
7
Capital World Investors
California
$14.1M
GEH
8
General Equity Holdings
New York
$14M
AAM
9
ACK Asset Management
Connecticut
$8.8M
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$7.56M +$199K +6,980 +3%
NC
11
NBW Capital
Massachusetts
$7.15M -$257K -9,025 -3%
State Street
12
State Street
Massachusetts
$6.75M +$772K +27,072 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.24M +$268K +9,390 +4%
SEI Investments
14
SEI Investments
Pennsylvania
$5.47M +$82.2K +2,884 +1%
AIC
15
AWM Investment Company
New York
$4.89M +$2.15M +75,433 +76%
SC
16
Shellback Capital
Massachusetts
$4.74M +$324K +11,368 +7%
DSCM
17
Divisadero Street Capital Management
Florida
$4.2M +$4.28M +150,000 New
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$3.27M
BCM
19
Bridgeway Capital Management
Texas
$3.19M +$2.21M +77,340 +211%
Northern Trust
20
Northern Trust
Illinois
$2.57M -$27.7K -973 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.57M -$119K -4,186 -4%
Goldman Sachs
22
Goldman Sachs
New York
$1.52M -$30K -1,053 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.44M +$494K +17,313 +51%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.42M -$42.8K -1,500 -3%
Victory Capital Management
25
Victory Capital Management
Texas
$1.11M +$535K +18,755 +90%

ONEW Hedge Fund Activity: Q1 2023 in Review

80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q1 2023, worth a combined $270M — up 5.3% from $256M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ONEW and 11 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 36 added.

The largest buyer was Royce & Associates, adding an estimated $11.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.91M sold.

  • 80 institutional investors held OneWater Marine (ONEW) as of Q1 2023, down from 90 in Q4 2022.
  • Funds reported $270M of OneWater Marine stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 11 funds opened new OneWater Marine positions in Q1 2023 and 21 closed out, a net change of -10 holders.
  • The largest OneWater Marine buyer in Q1 2023 was Royce & Associates, an estimated $11.7M added.
  • The largest OneWater Marine seller in Q1 2023 was Wellington Management Group, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2023.