OneWater Marine Inc.
Hedge Funds Holdings

Last updated:

OneWater Marine Inc.‘s stocks are currently a part of 53 hedge funds’ portfolios, which represents 91.44% of the total amount of its stocks outstanding. This makes up a total of 5.74M shares of OneWater Marine Inc.. Compared to the previous quarter, the number fell by -36.11% or -3.24M shares fewer. As for the holding position changes, 49.06% (26) of current hedge fund investors increased the number of shares held, 24.53% (13) of current holders sold a part of the shares held, and 33.96% (18) closed the holdings completely. 8 hedge funds are new holders of OneWater Marine Inc. stock in Q1 2023, it is 15.09% of total holders.

Hedge funds holding OneWater Marine (Q1 2020 – Q1 2023)

Number of hedge funds
Q1 2020 37
Q2 2020 46
Q3 2020 67
Q4 2020 74
Q1 2021 90
Q2 2021 107
Q3 2021 110
Q4 2021 114
Q1 2022 106
Q2 2022 98
Q3 2022 104
Q4 2022 91
Q1 2023 53

Hedge funds changes in OneWater Marine positions (Q1 2020 – Q1 2023)

Changes in positions
Q1 2020 370000
Q2 2020 1414155-2
Q3 2020 24241630
Q4 2020 20291912-6
Q1 2021 24342480
Q2 2021 25343684
Q3 2021 153344126
Q4 2021 183148134
Q1 2022 26442833-25
Q2 2022 16244221-5
Q3 2022 193433144
Q4 2022 11323623-11
Q1 2023 8261318-12

Hedge funds changes in OneWater Marine stock options (Q1 2020 – Q1 2023)

Changes in stock options
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 314,000 3,000
Q2 2022 942,000 79,000
Q3 2022 970,000 12,000
Q4 2022 245,380 1,158,100
Q1 2023 1,051,000 1,872,476,000

Top 50 hedge fund holders of OneWater Marine Inc. (NASDAQ:ONEW)

Hedge fund Value Shares owned Portfolio share
AMERICAN CENTURY COMPANIES INC 50.26M 1.66M 0.044%
GILDER GAGNON HOWE & CO LLC 29.76M 988.57K 0.519%
BLACKROCK INC. Larry Fink 22.35M 742.30K 0.001%
VANGUARD GROUP INC 16.32M 542.04K 0.001%
GENERAL EQUITY HOLDINGS LP 15.70M 521.57K 24.468%
CAPITAL WORLD INVESTORS 15.19M 504.60K 0.003%
ROYCE & ASSOCIATES LP 11.88M 394.82K 0.134%
ACK ASSET MANAGEMENT LLC 9.92M 329.6K 2.629%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7.48M 248.46K 0.032%
NBW CAPITAL LLC 7.03M 233.71K 1.887%
STATE STREET CORP 6.41M 213.14K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 6.14M 203.99K 0.001%
SEI INVESTMENTS CO 5.81M 193.24K 0.013%
PRIVATE MANAGEMENT GROUP INC 5.45M 181.01K 0.254%
RETIREMENT SYSTEMS OF ALABAMA 3.51M 116.83K 0.016%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.18M 105.84K 0.001%
AWM INVESTMENT COMPANY, INC. 2.99M 99.56K 0.456%
NORTHERN TRUST CORP 2.78M 92.50K 0.001%
CLARK ESTATES INC/NY 2.71M 90K 0.599%
ACADIAN ASSET MANAGEMENT LLC 2.69M 89.57K 0.015%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.35M 78.29K 0.001%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.07M 68.90K 0.003%
BANK OF NEW YORK MELLON CORP 2.02M 67.41K 0.001%
NEUBERGER BERMAN GROUP LLC 1.69M 56.11K 0.002%
DIMENSIONAL FUND ADVISORS LP 1.68M 56.08K 0.001%
GOLDMAN SACHS GROUP INC 1.49M 49.75K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.37M 45.7K 0.002%
MORGAN STANLEY 1.37M 45.53K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.22M 40.53K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.13M 37.72K 0.001%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.09M 36.28K 0.006%
AMERIPRISE FINANCIAL INC 1.03M 34.36K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 877K 29.09K 0.000%
FIRST TRUST ADVISORS LP 862K 28.62K 0.001%
ZACKS INVESTMENT MANAGEMENT 832K 27.62K 0.013%
JPMORGAN CHASE & CO 690K 22.88K 0.000%
VICTORY CAPITAL MANAGEMENT INC 663K 22.02K 0.001%
PRUDENTIAL FINANCIAL INC 618K 20.54K 0.001%
SCHRODER INVESTMENT MANAGEMENT GROUP 614K 20.40K 0.001%
GLOBEFLEX CAPITAL L P 586K 19.46K 0.101%
CAPITAL IMPACT ADVISORS, LLC 564K 17.89K 0.562%
DIVERSIFIED INVESTMENT STRATEGIES, LLC 556K 18.45K 0.458%
INVESCO LTD. 545K 18.11K 0.000%
DIVISADERO STREET CAPITAL MANAGEMENT, LP 542K 18K 0.601%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 529K 17.56K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 515K 17.1K 0.000%
RHUMBLINE ADVISERS 491K 16.32K 0.001%
RAYMOND JAMES & ASSOCIATES 476K 15.8K 0.001%
CITADEL ADVISORS LLC Ken Griffin 446K 14.8K 0.000%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 443K 14.7K 0.005%