OneSpaWorld
215 hedge funds and large institutions have $1.6B invested in OneSpaWorld in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 21 closing their positions.
750% more call options, than puts
Call options by funds: $17K | Put options by funds: $2K
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
5% more capital invested
Capital invested by funds: $1.52B → $1.6B (+$76M)
1% more funds holding
Funds holding: 212 → 215 (+3)
6% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 78
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.93% less ownership
Funds ownership: 94.42% → 92.49% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$23M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$8.89M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.5M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$6.16M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$31M |
| 2 |
Select Equity Group
New York
|
-$26.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.25M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$7.68M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$6.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
226
Alpine Global Management
New York
| – | -$284K | -18,479 | Closed |
|
|
SDJVC
227
St. Denis J. Villere & Co
New Orleans,
Louisiana
| – | -$217K | -14,147 | Closed |
|
|
LCM
228
Legato Capital Management
San Francisco,
California
| – | -$193K | -12,545 | Closed |
|
|
SPA
229
Sherbrooke Park Advisers
White Plains,
New York
| – | -$192K | -12,517 | Closed |
|
|
ACM
230
Aquatic Capital Management
Chicago,
Illinois
| – | -$175K | -11,400 | Closed |
|
231
Simplex Trading
Chicago,
Illinois
| – | -$130K | -8,474 | Closed |
|
|
NS
232
NBC Securities
Birmingham,
Alabama
| – | -$18K | -1,212 | Closed |
|
|
DB
233
Danske Bank
Copenhagen K,
Denmark
| – | -$13.8K | -900 | Closed |
|
|
SC
234
Stephens Consulting
Flint,
Michigan
| – | -$953 | -62 | Closed |
|
235
AssetMark Inc
Concord,
California
| – | -$646 | -42 | Closed |
|
|
C
236
Covestor
London,
United Kingdom
| – | -$16 | -1 | -13% |
|
OSW Hedge Fund Activity: Q3 2024 in Review
215 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q3 2024, worth a combined $1.6B — up 5% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OSW positions and 21 closed out — a net gain of 4 holders — while 83 added to existing stakes and 78 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $23M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $31M sold.
- 215 institutional investors held OneSpaWorld (OSW) as of Q3 2024, up from 212 in Q2 2024.
- Funds reported $1.6B of OneSpaWorld stock for Q3 2024, up 5% quarter-over-quarter.
- 25 funds opened new OneSpaWorld positions in Q3 2024 and 21 closed out, a net change of +4 holders.
- The largest OneSpaWorld buyer in Q3 2024 was Fidelity Investments, an estimated $23M added.
- The largest OneSpaWorld seller in Q3 2024 was Eagle Asset Management, an estimated $31M sold.
Based on aggregated 13F filings for Q3 2024.