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OneSpaWorld
OSW

117 hedge funds and large institutions have $778M invested in OneSpaWorld in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 110 → 117 (+7)

3% more capital invested

Capital invested by funds: $756M → $778M (+$22.1M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

4.76% less ownership

Funds ownership: 101.75% → 96.98% (-4.8%)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
45
Reduced
44
Closed
8
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
-$25.8M

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$17.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17M
3
ORI
Oak Ridge Investments
Illinois
+$2.69M
4
Axa
Axa
France
+$2.62M
5
AI
Ariel Investments
Illinois
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$29.7M
2
GIM
Granahan Investment Management
Massachusetts
-$5.84M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.41M
4
PCM
Palisade Capital Management
New Jersey
-$1.33M
5
SCM
Stormborn Capital Management
Connecticut
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Fenimore Asset Management
New York
$7.72M +$35.1K +3,450 +0.5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.37M +$1.31M +129,009 +26%
Northern Trust
28
Northern Trust
Illinois
$5.26M -$164K -16,123 -3%
EAM
29
Eagle Asset Management
Florida
$4.52M -$205K -20,098 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.42M -$5.41M -530,865 -55%
RC
31
RBF Capital
California
$4.33M +$231K +22,697 +6%
Charles Schwab
32
Charles Schwab
California
$4.14M +$33.5K +3,288 +0.8%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$3.97M +$297K +29,164 +8%
MAM
34
Madison Asset Management
Wisconsin
$3.56M -$7.53K -739 -0.2%
ORI
35
Oak Ridge Investments
Illinois
$2.7M +$2.69M +264,588 New
PPA
36
Parametric Portfolio Associates
Washington
$2.55M +$236K +23,218 +10%
Invesco
37
Invesco
Georgia
$2.06M +$1.49M +146,043 +263%
N
38
Nuveen
North Carolina
$1.76M -$97.3K -9,558 -5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.61M +$127K +12,500 +9%
Stifel Financial
40
Stifel Financial
Missouri
$1.24M +$384K +37,690 +45%
KCM
41
Kornitzer Capital Management
Kansas
$1.23M – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.19M -$51.8K -5,084 -4%
CAM
43
Connacht Asset Management
New York
$1.18M -$131K -12,869 -10%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.02M +$1.01M +99,528 New
MHIC
45
Marble Harbor Investment Counsel
Massachusetts
$932K -$6.11K -600 -0.7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$806K -$62.9K -6,181 -7%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$757K +$223K +21,874 +42%
UBS AM
48
UBS AM
Illinois
$718K – – –
VA
49
Valmark Advisers
Ohio
$690K +$2.72K +267 +0.4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$592K +$13.4K +1,319 +2%
1
2
3 4 5

OSW Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q1 2022, worth a combined $778M — up 2.9% from $756M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OSW positions and 8 closed out — a net gain of 7 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Select Equity Group, adding an estimated $17.3M. The largest seller was Capital Research Global Investors, cutting an estimated $29.7M.

  • 117 institutional investors held OneSpaWorld (OSW) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $778M of OneSpaWorld stock for Q1 2022, up 2.9% quarter-over-quarter.
  • 15 funds opened new OneSpaWorld positions in Q1 2022 and 8 closed out, a net change of +7 holders.
  • The largest OneSpaWorld buyer in Q1 2022 was Select Equity Group, an estimated $17.3M added.
  • The largest OneSpaWorld seller in Q1 2022 was Capital Research Global Investors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2022.