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OneWater Marine

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.

New
Increased
Maintained
Reduced
Closed

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: 8776 (-11)

30% less capital invested

Capital invested by funds: $366M → $256M (-$110M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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

Holders
76
Holders Change
-11
Holders Change %
-12.64%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
28
Reduced
27
Closed
20
Calls
$550K
Puts
$3.12M
Net Calls
-$2.57M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$44.3M -$17.6K -589 -0%
RA
2
Royce & Associates
New York
$28.8M +$3.79M +126,786 +13%
GGHC
3
Gilder Gagnon Howe & Co
New York
$24.8M -$76.7K -2,569 -0.3%
BlackRock
4
BlackRock
New York
$19.7M -$1.25M -41,959 -5%
Capital World Investors
5
Capital World Investors
California
$19.3M +$1.04M +34,727 +5%
PMG
6
Private Management Group
California
$15.1M +$2.07M +69,411 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.3M +$288K +9,639 +2%
GEH
8
General Equity Holdings
New York
$12.7M -$1.36M -45,608 -8%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$10.1M +$3.71M +124,100 +46%
NC
10
NBW Capital
Massachusetts
$6.64M -$107K -3,594 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.13M +$3.3M +110,569 +86%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.03M +$160K +5,346 +2%
SEI Investments
13
SEI Investments
Pennsylvania
$5.37M +$348K +11,649 +6%
State Street
14
State Street
Massachusetts
$5.21M -$1.02M -34,117 -14%
Creative Planning
15
Creative Planning
Kansas
$3.17M -$575K -19,258 -13%
BCM
16
Bridgeway Capital Management
Texas
$3.08M +$132K +4,424 +4%
Retirement Systems of Alabama
17
Retirement Systems of Alabama
Alabama
$2.99M
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.47M +$2.88M +96,303 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.36M +$33.1K +1,108 +1%
Northern Trust
20
Northern Trust
Illinois
$2.33M -$3.65K -122 -0.1%
SC
21
Shellback Capital
Massachusetts
$1.81M
Goldman Sachs
22
Goldman Sachs
New York
$1.56M +$26.8K +896 +1%
EF
23
Empowered Funds
Pennsylvania
$1.39M +$132K +4,424 +9%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.14M -$74.7K -2,500 -5%
Ameriprise
25
Ameriprise
Minnesota
$1.13M +$373K +12,486 +39%

ONEW Hedge Fund Activity: Q3 2023 in Review

76 of the 6,301 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.