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OneWater Marine

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 8087 (+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

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
31
Reduced
31
Closed
8
Calls
$1.72M
Puts
$5.69M
Net Calls
-$3.97M
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$62.6M -$297K -10,042 -0.6%
RA
2
Royce & Associates
New York
$36.2M +$468K +15,849 +2%
GGHC
3
Gilder Gagnon Howe & Co
New York
$35.1M -$229K -7,756 -0.8%
BlackRock
4
BlackRock
New York
$29.4M +$931K +31,524 +4%
Capital World Investors
5
Capital World Investors
California
$26.1M +$6.36M +215,474 +43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.9M +$498K +16,859 +3%
GEH
7
General Equity Holdings
New York
$19.6M +$1.18M +40,049 +8%
PMG
8
Private Management Group
California
$18.9M -$41.6K -1,410 -0.3%
AAM
9
ACK Asset Management
Connecticut
$11.4M
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$9.83M +$21K +710 +0.3%
NC
11
NBW Capital
Massachusetts
$9.53M +$216K +7,320 +3%
State Street
12
State Street
Massachusetts
$8.61M -$105K -3,571 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.34M +$210K +7,125 +3%
SEI Investments
14
SEI Investments
Pennsylvania
$7.18M +$71.4K +2,419 +1%
AIC
15
AWM Investment Company
New York
$6.34M
Creative Planning
16
Creative Planning
Kansas
$5.18M +$4.22M +142,837 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.66M +$2.28M +77,118 +150%
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$4.23M
BCM
19
Bridgeway Capital Management
Texas
$4.19M +$51.3K +1,736 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.3M -$21.7K -734 -0.8%
Northern Trust
21
Northern Trust
Illinois
$3.3M -$27.7K -937 -1%
SC
22
Shellback Capital
Massachusetts
$2.56M -$2.92M -98,760 -58%
Goldman Sachs
23
Goldman Sachs
New York
$2.17M +$166K +5,629 +10%
EST
24
EA Series Trust
Pennsylvania
$1.8M +$1.47M +49,651 New
EF
25
Empowered Funds
Pennsylvania
$1.8M +$1.47M +49,651 New

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.