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OneSpaWorld
OSW

106 hedge funds and large institutions have $607M invested in OneSpaWorld in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,143% more call options, than puts

Call options by funds: $72.4M | Put options by funds: $1.16M

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

65% more capital invested

Capital invested by funds: $368M → $607M (+$239M)

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

9% more funds holding

Funds holding: 97 → 106 (+9)

5.31% more ownership

Funds ownership: 83.11% → 88.41% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
44
Reduced
27
Closed
10
Calls
$72.4M
Puts
$1.16M
Net Calls
+$71.2M
Net Calls Change
+$71.6M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$16.4M
2
BOTW
Bank of the West
California
+$7.9M
3
CCM
Channing Capital Management
Illinois
+$7.43M
4
GIM
Granahan Investment Management
Massachusetts
+$5.03M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$13.6M
2
RSCM
Rock Springs Capital Management
Maryland
-$8.3M
3
UBS AM
UBS AM
Illinois
-$6.12M
4
TCM
TimesSquare Capital Management
New York
-$1.58M
5
DFAM
Deep Field Asset Management
California
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Portolan Capital Management
Massachusetts
$4.95M +$3.85M +487,715 New
FAM
27
Fenimore Asset Management
New York
$4.79M -$53.7K -6,795 -1%
Primecap Management
28
Primecap Management
California
$3.55M – – –
Charles Schwab
29
Charles Schwab
California
$3.32M -$271K -34,353 -9%
N
30
Nuveen
North Carolina
$2.11M -$77.7K -9,831 -5%
DC
31
Davenport & Co
Virginia
$1.93M +$269K +34,000 +22%
PPA
32
Parametric Portfolio Associates
Washington
$1.89M -$8.8K -1,114 -0.6%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.35M +$920K +116,393 +691%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.32M -$451K -57,073 -31%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.24M +$107K +13,500 +12%
PA
36
Pinnacle Associates
New York
$1.2M +$935K +118,260 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.06M +$314K +39,759 +62%
Millennium Management
38
Millennium Management
New York
$1.05M +$820K +103,759 New
Squarepoint
39
Squarepoint
New York
$1.02M +$717K +90,696 +872%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$945K -$15K -1,900 -2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$750K +$584K +73,940 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$717K +$75.2K +9,510 +16%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$696K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$671K -$178K -22,500 -25%
Allianz Asset Management
45
Allianz Asset Management
Germany
$574K +$447K +56,595 New
Morgan Stanley
46
Morgan Stanley
New York
$558K +$360K +45,533 +484%
UBS AM
47
UBS AM
Illinois
$536K -$6.12M -773,775 -94%
VA
48
Valmark Advisers
Ohio
$533K +$62.5K +7,914 +18%
CS
49
Credit Suisse
Switzerland
$528K +$83.8K +10,605 +26%
Wells Fargo
50
Wells Fargo
California
$499K -$253 -32 -0.1%
1
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OSW Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2020, worth a combined $607M — up 65% from $368M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OSW positions and 10 closed out — a net gain of 10 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Ariel Investments, adding an estimated $16.4M. The largest seller was Brown Advisory, exiting entirely with an estimated $13.6M sold.

  • 106 institutional investors held OneSpaWorld (OSW) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $607M of OneSpaWorld stock for Q4 2020, up 65% quarter-over-quarter.
  • 20 funds opened new OneSpaWorld positions in Q4 2020 and 10 closed out, a net change of +10 holders.
  • The largest OneSpaWorld buyer in Q4 2020 was Ariel Investments, an estimated $16.4M added.
  • The largest OneSpaWorld seller in Q4 2020 was Brown Advisory, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2020.