OneWater Marine
ONEW
87 hedge funds and large institutions have $366M invested in OneWater Marine in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
35% more capital invested
Capital invested by funds: $270M → $366M (+$95.8M)
9% more funds holding
Funds holding: 80 → 87 (+7)
3.18% more ownership
Funds ownership: 67.27% → 70.45% (+3.2%)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
70% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $5.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$6.36M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$4.22M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.28M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.47M |
| 5 |
GEH
General Equity Holdings
Brooklyn,
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$4.2M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$2.92M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$661K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$379K |
| 5 |
Squarepoint
New York
|
-$323K |
ONEW Hedge Fund Activity: Q2 2023 in Review
87 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2023, worth a combined $366M — up 35% from $270M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ONEW positions and 8 closed out — a net gain of 8 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Capital World Investors, adding an estimated $6.36M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $4.2M sold.
- 87 institutional investors held OneWater Marine (ONEW) as of Q2 2023, up from 80 in Q1 2023.
- Funds reported $366M of OneWater Marine stock for Q2 2023, up 35% quarter-over-quarter.
- 16 funds opened new OneWater Marine positions in Q2 2023 and 8 closed out, a net change of +8 holders.
- The largest OneWater Marine buyer in Q2 2023 was Capital World Investors, an estimated $6.36M added.
- The largest OneWater Marine seller in Q2 2023 was Divisadero Street Capital Management, an estimated $4.2M sold.
Based on aggregated 13F filings for Q2 2023.