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OneSpaWorld
OSW

136 hedge funds and large institutions have $696M invested in OneSpaWorld in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

921% more call options, than puts

Call options by funds: $929K | Put options by funds: $91K

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

14% more funds holding

Funds holding: 119 → 136 (+17)

10% more capital invested

Capital invested by funds: $633M → $696M (+$62.3M)

0.07% more ownership

Funds ownership: 95.73% → 95.8% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
54
Reduced
34
Closed
11
Calls
$929K
Puts
$91K
Net Calls
+$838K
Net Calls Change
-$381K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.84M
2
Select Equity Group
Select Equity Group
New York
+$5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.93M
4
GC
Globeflex Capital
California
+$1.89M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$9.79M
2
Axa
Axa
France
-$7.58M
3
NSCM
New South Capital Management
Tennessee
-$3.59M
4
Goldman Sachs
Goldman Sachs
New York
-$2.37M
5
PC
Pier Capital
Connecticut
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Madison Asset Management
Wisconsin
$5.16M +$760K +80,309 +17%
Charles Schwab
27
Charles Schwab
California
$4.25M +$102K +10,793 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.84M -$330K -34,827 -8%
Ameriprise
29
Ameriprise
Minnesota
$3.75M -$17.8K -1,878 -0.5%
PC
30
Pier Capital
Connecticut
$3.73M -$2.33M -246,221 -38%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.11M +$1.93M +203,982 +158%
Morgan Stanley
32
Morgan Stanley
New York
$2.38M +$108K +11,425 +5%
Stifel Financial
33
Stifel Financial
Missouri
$2.35M +$64.3K +6,790 +3%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$2.3M -$16.1K -1,700 -0.7%
N
35
Nuveen
North Carolina
$2.2M +$571K +60,365 +34%
ORI
36
Oak Ridge Investments
Illinois
$2.01M -$337K -35,650 -14%
GC
37
Globeflex Capital
California
$1.86M +$1.89M +199,300 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.51M +$28.4K +3,000 +2%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.21M – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$1.13M +$817K +86,284 +245%
KCM
41
Kornitzer Capital Management
Kansas
$1.12M – – –
Marshall Wace
42
Marshall Wace
United Kingdom
$1.09M +$533K +56,340 +93%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.04M -$138K -14,543 -12%
RC
44
RBF Capital
California
$1.01M -$556K -58,727 -35%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$890K -$1.16K -122 -0.1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$848K +$112K +11,827 +15%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$789K +$7.83K +827 +1%
MHIC
48
Marble Harbor Investment Counsel
Massachusetts
$763K +$35K +3,700 +5%
TI
49
Trexquant Investment
Connecticut
$667K +$133K +14,045 +24%
JP Morgan Chase
50
JP Morgan Chase
New York
$616K +$68.6K +7,252 +12%
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OSW Hedge Fund Activity: Q4 2022 in Review

136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2022, worth a combined $696M — up 9.8% from $633M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OSW positions and 11 closed out — a net gain of 18 holders — while 54 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.84M. The largest seller was Ariel Investments, cutting an estimated $9.79M.

  • 136 institutional investors held OneSpaWorld (OSW) as of Q4 2022, up from 119 in Q3 2022.
  • Funds reported $696M of OneSpaWorld stock for Q4 2022, up 9.8% quarter-over-quarter.
  • 29 funds opened new OneSpaWorld positions in Q4 2022 and 11 closed out, a net change of +18 holders.
  • The largest OneSpaWorld buyer in Q4 2022 was Millennium Management, an estimated $5.84M added.
  • The largest OneSpaWorld seller in Q4 2022 was Ariel Investments, an estimated $9.79M sold.

Based on aggregated 13F filings for Q4 2022.