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OneWater Marine

77 hedge funds and large institutions have $365M invested in OneWater Marine in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $256M → $365M (+$109M)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

4.95% more ownership

Funds ownership: 69.28%74.23% (+5%)

1% more funds holding

Funds holding: 7677 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

71% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $4.18M

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
29
Reduced
25
Closed
12
Calls
$1.19M
Puts
$4.18M
Net Calls
-$2.99M
Net Calls Change
-$416K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$58.5M +$52.1K +1,970 +0.1%
RA
2
Royce & Associates
New York
$41.3M +$2.6M +98,130 +9%
GGHC
3
Gilder Gagnon Howe & Co
New York
$32.5M -$82.1K -3,104 -0.3%
BlackRock
4
BlackRock
New York
$27.8M +$1.45M +54,955 +7%
Capital World Investors
5
Capital World Investors
California
$25.5M
PMG
6
Private Management Group
California
$20.7M +$584K +22,075 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.3M +$321K +12,139 +2%
GEH
8
General Equity Holdings
New York
$16.7M
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$13.5M +$99.7K +3,770 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.2M +$2.44M +92,123 +39%
BICM
11
Breach Inlet Capital Management
South Carolina
$8.78M +$6.87M +259,867 New
NC
12
NBW Capital
Massachusetts
$8.41M -$274K -10,374 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.21M +$201K +7,588 +3%
State Street
14
State Street
Massachusetts
$7.4M +$412K +15,577 +8%
SEI Investments
15
SEI Investments
Pennsylvania
$6.86M -$174K -6,580 -3%
DSCM
16
Divisadero Street Capital Management
Florida
$6.49M +$5.08M +191,990 New
Retirement Systems of Alabama
17
Retirement Systems of Alabama
Alabama
$3.95M
BCM
18
Bridgeway Capital Management
Texas
$3.86M -$154K -5,812 -5%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.81M +$437K +16,528 +17%
Creative Planning
20
Creative Planning
Kansas
$3.53M -$508K -19,200 -16%
Morgan Stanley
21
Morgan Stanley
New York
$3.23M +$1.56M +58,921 +160%
Northern Trust
22
Northern Trust
Illinois
$3.17M +$73.4K +2,777 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.41M -$553K -20,918 -23%
SC
24
Shellback Capital
Massachusetts
$2.39M
EF
25
Empowered Funds
Pennsylvania
$2.01M +$140K +5,288 +10%

ONEW Hedge Fund Activity: Q4 2023 in Review

77 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q4 2023, worth a combined $365M — up 43% from $256M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ONEW positions and 12 closed out — a net gain of 1 holder — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $5.08M. The largest seller was Bank of New York Mellon, cutting an estimated $553K.

  • 77 institutional investors held OneWater Marine (ONEW) as of Q4 2023, up from 76 in Q3 2023.
  • Funds reported $365M of OneWater Marine stock for Q4 2023, up 43% quarter-over-quarter.
  • 13 funds opened new OneWater Marine positions in Q4 2023 and 12 closed out, a net change of +1 holder.
  • The largest OneWater Marine buyer in Q4 2023 was Divisadero Street Capital Management, an estimated $5.08M added.
  • The largest OneWater Marine seller in Q4 2023 was Bank of New York Mellon, an estimated $553K sold.

Based on aggregated 13F filings for Q4 2023.