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OneSpaWorld
OSW

120 hedge funds and large institutions have $652M invested in OneSpaWorld in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,415% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $1.25M

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

13% more funds holding

Funds holding: 106 → 120 (+14)

7% more capital invested

Capital invested by funds: $607M → $652M (+$45M)

0.08% more ownership

Funds ownership: 88.41% → 88.5% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
120
Holders Change
+14
Holders Change %
+13.21%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
41
Reduced
36
Closed
15
Calls
$31.4M
Puts
$1.25M
Net Calls
+$30.2M
Net Calls Change
-$41M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$15.1M
2
Ameriprise
Ameriprise
Minnesota
+$14.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.7M
4
PA
Pinnacle Associates
New York
+$7.63M
5
SI
Scout Investments
Missouri
+$7.26M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$23.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$22.7M
3
BOTW
Bank of the West
California
-$10.1M
4
RSCM
Rock Springs Capital Management
Maryland
-$7M
5
PCM
Portolan Capital Management
Massachusetts
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Stormborn Capital Management
Connecticut
$5.33M +$5.05M +500,000 New
Northern Trust
27
Northern Trust
Illinois
$5.09M -$271K -26,855 -5%
Swedbank
28
Swedbank
Sweden
$4.79M +$4.55M +450,000 New
Select Equity Group
29
Select Equity Group
New York
$4.13M +$3.92M +388,015 New
Charles Schwab
30
Charles Schwab
California
$3.61M +$113K +11,157 +3%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$2.81M -$2.34M -232,073 -47%
DC
32
Davenport & Co
Virginia
$2.67M +$613K +60,700 +32%
N
33
Nuveen
North Carolina
$2.21M -$2.5K -248 -0.1%
PPA
34
Parametric Portfolio Associates
Washington
$2M +$8.9K +881 +0.5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.78M +$939K +92,984 +126%
KCM
36
Kornitzer Capital Management
Kansas
$1.73M +$1.64M +162,000 New
Morgan Stanley
37
Morgan Stanley
New York
$1.52M +$889K +88,005 +160%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.31M – – –
KC
39
Kepos Capital
New York
$1.28M +$909K +90,000 +300%
Millennium Management
40
Millennium Management
New York
$1.19M +$76.1K +7,531 +7%
MHIC
41
Marble Harbor Investment Counsel
Massachusetts
$1.19M +$1.12M +111,300 New
Bank of America
42
Bank of America
North Carolina
$1.11M +$572K +56,599 +120%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$993K – – –
Neuberger Berman Group
44
Neuberger Berman Group
New York
$923K +$879K +87,030 New
PI
45
PEAK6 Investments
Illinois
$897K +$851K +84,197 New
JP Morgan Chase
46
JP Morgan Chase
New York
$826K -$563K -55,714 -42%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$804K -$549K -54,386 -42%
QSS
48
Quantitative Systematic Strategies
Florida
$799K +$758K +75,000 New
Principal Financial Group
49
Principal Financial Group
Iowa
$778K +$738K +73,083 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$726K -$4.67K -462 -0.7%
1
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OSW Hedge Fund Activity: Q1 2021 in Review

120 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q1 2021, worth a combined $652M — up 7.4% from $607M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OSW positions and 15 closed out — a net gain of 15 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Ariel Investments, adding an estimated $15.1M. The largest seller was BAMCO Inc, exiting entirely with an estimated $23.4M sold.

  • 120 institutional investors held OneSpaWorld (OSW) as of Q1 2021, up from 106 in Q4 2020.
  • Funds reported $652M of OneSpaWorld stock for Q1 2021, up 7.4% quarter-over-quarter.
  • 30 funds opened new OneSpaWorld positions in Q1 2021 and 15 closed out, a net change of +15 holders.
  • The largest OneSpaWorld buyer in Q1 2021 was Ariel Investments, an estimated $15.1M added.
  • The largest OneSpaWorld seller in Q1 2021 was BAMCO Inc, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2021.