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OneWater Marine

81 hedge funds and large institutions have $308M invested in OneWater Marine in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

2.36% more ownership

Funds ownership: 74.16%76.52% (+2.4%)

1% more funds holding

Funds holding: 8081 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more capital invested

Capital invested by funds: $304M → $308M (+$3.65M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

97% less call options, than puts

Call options by funds: $614K | Put options by funds: $20.3M

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
29
Reduced
26
Closed
14
Calls
$614K
Puts
$20.3M
Net Calls
-$19.6M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$44.2M -$490K -19,027 -1%
RA
2
Royce & Associates
New York
$41.1M +$5.3M +205,766 +16%
GGHC
3
Gilder Gagnon Howe & Co
New York
$35.6M +$1.63M +63,220 +5%
BlackRock
4
BlackRock
New York
$22.8M +$834K +32,397 +4%
Capital World Investors
5
Capital World Investors
California
$20.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$18M +$1.79M +69,716 +12%
PMG
7
Private Management Group
California
$17.3M +$495K +19,222 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.9M +$627K +24,364 +6%
GEH
9
General Equity Holdings
New York
$11.2M -$2.24M -87,184 -18%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$9M -$908K -35,260 -10%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$8.03M +$7.5M +291,376 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.28M +$283K +10,983 +4%
NC
13
NBW Capital
Massachusetts
$6.94M -$31.9K -1,238 -0.5%
State Street
14
State Street
Massachusetts
$6.2M -$10.6K -411 -0.2%
SEI Investments
15
SEI Investments
Pennsylvania
$5.24M +$54.7K +2,124 +1%
BICM
16
Breach Inlet Capital Management
South Carolina
$4.91M -$2.73M -105,953 -37%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$4.09M +$1.3M +50,370 +51%
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$3.22M
Northern Trust
19
Northern Trust
Illinois
$2.49M -$70.9K -2,752 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.06M +$117K +4,539 +6%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$2M -$430K -16,684 -19%
SC
22
Shellback Capital
Massachusetts
$1.95M
Goldman Sachs
23
Goldman Sachs
New York
$1.87M +$254K +9,874 +17%
Charles Schwab
24
Charles Schwab
California
$1.68M -$129K -5,016 -8%
BCM
25
Bridgeway Capital Management
Texas
$1.59M +$97.3K +3,780 +7%

ONEW Hedge Fund Activity: Q2 2024 in Review

81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2024, worth a combined $308M — up 1.2% from $304M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ONEW positions and 14 closed out — a net gain of 1 holder — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $7.5M. The largest seller was Breach Inlet Capital Management, cutting an estimated $2.73M.

  • 81 institutional investors held OneWater Marine (ONEW) as of Q2 2024, up from 80 in Q1 2024.
  • Funds reported $308M of OneWater Marine stock for Q2 2024, up 1.2% quarter-over-quarter.
  • 15 funds opened new OneWater Marine positions in Q2 2024 and 14 closed out, a net change of +1 holder.
  • The largest OneWater Marine buyer in Q2 2024 was Philadelphia Financial Management of San Francisco, an estimated $7.5M added.
  • The largest OneWater Marine seller in Q2 2024 was Breach Inlet Capital Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2024.