OneSpaWorld
227 hedge funds and large institutions have $1.97B invested in OneSpaWorld in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 25 closing their positions.
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 72
23% more capital invested
Capital invested by funds: $1.6B → $1.97B (+$372M)
6% more funds holding
Funds holding: 215 → 227 (+12)
2.57% more ownership
Funds ownership: 92.49% → 95.05% (+2.6%)
89% less call options, than puts
Call options by funds: $6K | Put options by funds: $53K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$28.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.8M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$8.57M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$7.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$54.6M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$31.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$14.8M |
| 4 |
PA
Pinnacle Associates
New York
|
-$12.5M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
251
Covestor
London,
United Kingdom
| – | +$19 | +1 | +14% |
|
252
Simplex Trading
Chicago,
Illinois
| – | +$705 | +38 | New |
|
OSW Hedge Fund Activity: Q4 2024 in Review
227 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2024, worth a combined $1.97B — up 23% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new OSW positions and 25 closed out — a net gain of 14 holders — while 90 added to existing stakes and 72 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $28.4M. The largest seller was Select Equity Group, cutting an estimated $54.6M.
- 227 institutional investors held OneSpaWorld (OSW) as of Q4 2024, up from 215 in Q3 2024.
- Funds reported $1.97B of OneSpaWorld stock for Q4 2024, up 23% quarter-over-quarter.
- 39 funds opened new OneSpaWorld positions in Q4 2024 and 25 closed out, a net change of +14 holders.
- The largest OneSpaWorld buyer in Q4 2024 was Loomis, Sayles & Company, an estimated $28.4M added.
- The largest OneSpaWorld seller in Q4 2024 was Select Equity Group, an estimated $54.6M sold.
Based on aggregated 13F filings for Q4 2024.