OneWater Marine
ONEW
76 hedge funds and large institutions have $256M invested in OneWater Marine in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 20 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
1.17% less ownership
Funds ownership: 70.45% → 69.28% (-1.2%)
13% less funds holding
Funds holding: 87 → 76 (-11)
30% less capital invested
Capital invested by funds: $366M → $256M (-$110M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
82% less call options, than puts
Call options by funds: $550K | Put options by funds: $3.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.79M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.71M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.3M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.88M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$11.4M |
| 2 |
AIC
AWM Investment Company
New York
|
-$6.34M |
| 3 |
GEH
General Equity Holdings
Brooklyn,
New York
|
-$1.36M |
| 4 |
BlackRock
New York
|
-$1.25M |
| 5 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$1.05M |
ONEW Hedge Fund Activity: Q3 2023 in Review
76 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q3 2023, worth a combined $256M — down 30% from $366M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ONEW and 10 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 28 added.
The largest buyer was Royce & Associates, adding an estimated $3.79M. The largest seller was ACK Asset Management, exiting entirely with an estimated $11.4M sold.
- 76 institutional investors held OneWater Marine (ONEW) as of Q3 2023, down from 87 in Q2 2023.
- Funds reported $256M of OneWater Marine stock for Q3 2023, down 30% quarter-over-quarter.
- 10 funds opened new OneWater Marine positions in Q3 2023 and 20 closed out, a net change of -10 holders.
- The largest OneWater Marine buyer in Q3 2023 was Royce & Associates, an estimated $3.79M added.
- The largest OneWater Marine seller in Q3 2023 was ACK Asset Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2023.