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OneWater Marine

72 hedge funds and large institutions have $255M invested in OneWater Marine in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

3.57% less ownership

Funds ownership: 76.52%72.95% (-3.6%)

11% less funds holding

Funds holding: 8172 (-9)

17% less capital invested

Capital invested by funds: $308M → $255M (-$52.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

97% less call options, than puts

Call options by funds: $438K | Put options by funds: $13.8M

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
27
Reduced
25
Closed
17
Calls
$438K
Puts
$13.8M
Net Calls
-$13.3M
Net Calls Change
+$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$39.4M +$1.09M +44,346 +3%
RA
2
Royce & Associates
New York
$39.1M +$3.56M +144,926 +10%
GGHC
3
Gilder Gagnon Howe & Co
New York
$29.3M -$1.65M -67,067 -5%
BlackRock
4
BlackRock
New York
$20.4M +$577K +23,498 +3%
Capital World Investors
5
Capital World Investors
California
$18M
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M +$404K +16,457 +3%
PMG
7
Private Management Group
California
$15.1M +$145K +5,916 +0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.2M +$887K +36,124 +8%
GEH
9
General Equity Holdings
New York
$8.32M -$1.46M -59,351 -15%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$7.23M -$597K -24,300 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.03M +$735K +29,952 +11%
NC
12
NBW Capital
Massachusetts
$5.95M -$69.4K -2,827 -1%
State Street
13
State Street
Massachusetts
$5.4M +$27.8K +1,131 +0.5%
SEI Investments
14
SEI Investments
Pennsylvania
$4.81M +$274K +11,160 +6%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.4M -$152K -6,183 -4%
Retirement Systems of Alabama
16
Retirement Systems of Alabama
Alabama
$2.79M
Northern Trust
17
Northern Trust
Illinois
$2.32M +$163K +6,659 +7%
SC
18
Shellback Capital
Massachusetts
$1.69M
Goldman Sachs
19
Goldman Sachs
New York
$1.6M -$28.3K -1,154 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.55M -$242K -9,836 -13%
DLP
21
De Lisle Partners
United Kingdom
$1.39M +$98.2K +4,000 +7%
Charles Schwab
22
Charles Schwab
California
$1.22M -$246K -10,017 -16%
Morgan Stanley
23
Morgan Stanley
New York
$1.18M +$106K +4,328 +10%
Ameriprise
24
Ameriprise
Minnesota
$1.14M +$18.7K +763 +2%
Invesco
25
Invesco
Georgia
$966K -$245K -9,965 -20%

ONEW Hedge Fund Activity: Q3 2024 in Review

72 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q3 2024, worth a combined $255M — down 17% from $308M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ONEW and 8 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Royce & Associates, adding an estimated $3.56M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $8.03M sold.

  • 72 institutional investors held OneWater Marine (ONEW) as of Q3 2024, down from 81 in Q2 2024.
  • Funds reported $255M of OneWater Marine stock for Q3 2024, down 17% quarter-over-quarter.
  • 8 funds opened new OneWater Marine positions in Q3 2024 and 17 closed out, a net change of -9 holders.
  • The largest OneWater Marine buyer in Q3 2024 was Royce & Associates, an estimated $3.56M added.
  • The largest OneWater Marine seller in Q3 2024 was Philadelphia Financial Management of San Francisco, an estimated $8.03M sold.

Based on aggregated 13F filings for Q3 2024.