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OneWater Marine

80 hedge funds and large institutions have $304M invested in OneWater Marine in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 7780 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 74.23%74.16% (-0.07%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

17% less capital invested

Capital invested by funds: $365M → $304M (-$60.5M)

96% less call options, than puts

Call options by funds: $323K | Put options by funds: $8.45M

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
24
Reduced
25
Closed
9
Calls
$323K
Puts
$8.45M
Net Calls
-$8.12M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$45.6M -$2.93M -108,619 -6%
RA
2
Royce & Associates
New York
$36.2M +$1.73M +64,066 +5%
GGHC
3
Gilder Gagnon Howe & Co
New York
$34.6M +$7.17M +266,207 +28%
BlackRock
4
BlackRock
New York
$22.4M -$737K -27,335 -3%
Capital World Investors
5
Capital World Investors
California
$21.2M
PMG
6
Private Management Group
California
$17.1M -$121K -4,494 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.4M +$302K +11,227 +2%
GEH
8
General Equity Holdings
New York
$13.9M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.5M +$2.04M +75,698 +23%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$10.2M -$1M -37,200 -9%
BICM
11
Breach Inlet Capital Management
South Carolina
$8M +$651K +24,171 +9%
NC
12
NBW Capital
Massachusetts
$7.12M +$110K +4,100 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.12M +$267K +9,913 +4%
State Street
14
State Street
Massachusetts
$6.34M +$168K +6,248 +3%
SEI Investments
15
SEI Investments
Pennsylvania
$5.29M -$407K -15,092 -7%
Retirement Systems of Alabama
16
Retirement Systems of Alabama
Alabama
$3.29M
Creative Planning
17
Creative Planning
Kansas
$2.94M +$5.36K +199 +0.2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.76M -$400K -14,828 -13%
Northern Trust
19
Northern Trust
Illinois
$2.62M -$16.8K -623 -0.7%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.51M +$1.35M +49,991 +128%
Invesco
21
Invesco
Georgia
$2.07M +$524K +19,447 +36%
SC
22
Shellback Capital
Massachusetts
$1.99M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.98M -$30.1K -1,118 -2%
Charles Schwab
24
Charles Schwab
California
$1.86M +$950K +35,277 +115%
DLP
25
De Lisle Partners
United Kingdom
$1.66M +$1.59M +59,043 New

ONEW Hedge Fund Activity: Q1 2024 in Review

80 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q1 2024, worth a combined $304M — down 17% from $365M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ONEW positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $7.17M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $6.49M sold.

  • 80 institutional investors held OneWater Marine (ONEW) as of Q1 2024, up from 77 in Q4 2023.
  • Funds reported $304M of OneWater Marine stock for Q1 2024, down 17% quarter-over-quarter.
  • 12 funds opened new OneWater Marine positions in Q1 2024 and 9 closed out, a net change of +3 holders.
  • The largest OneWater Marine buyer in Q1 2024 was Gilder Gagnon Howe & Co, an estimated $7.17M added.
  • The largest OneWater Marine seller in Q1 2024 was Divisadero Street Capital Management, an estimated $6.49M sold.

Based on aggregated 13F filings for Q1 2024.