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OneSpaWorld
OSW

163 hedge funds and large institutions have $974M invested in OneSpaWorld in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,600% more call options, than puts

Call options by funds: $114K | Put options by funds: $2K

63% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 46

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 162 → 163 (+1)

0.32% more ownership

Funds ownership: 86.97% → 87.28% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $1.02B → $974M (-$49.7M)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
75
Reduced
46
Closed
24
Calls
$114K
Puts
$2K
Net Calls
+$112K
Net Calls Change
-$241K

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$25.1M
2
BlackRock
BlackRock
New York
+$12M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$10.5M
4
RIM
Ranger Investment Management
Texas
+$6.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.99M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$25.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.9M
4
1C
1060 Capital
Colorado
-$5.52M
5
Millennium Management
Millennium Management
New York
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Globeflex Capital
California
$8.51M +$4.46M +382,836 +102%
PC
27
Pier Capital
Connecticut
$8.28M -$146K -12,570 -2%
MAM
28
Madison Asset Management
Wisconsin
$8.02M -$445K -38,153 -5%
SI
29
Scout Investments
Missouri
$7.78M -$237K -20,375 -3%
Millennium Management
30
Millennium Management
New York
$7.61M -$5.22M -447,930 -40%
Charles Schwab
31
Charles Schwab
California
$7.47M +$2.06M +176,602 +36%
Morgan Stanley
32
Morgan Stanley
New York
$7.34M -$1.52M -130,138 -17%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$6.83M +$1.38M +118,509 +24%
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$6.43M -$852K -73,085 -11%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$4.75M +$43.7K +3,751 +0.9%
Stifel Financial
36
Stifel Financial
Missouri
$4.48M +$674K +57,826 +17%
Ameriprise
37
Ameriprise
Minnesota
$4.2M -$243K -20,886 -5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.05M -$242K -20,800 -5%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.02M +$450K +38,579 +12%
Citadel Advisors
40
Citadel Advisors
Florida
$3.99M -$25.3M -2,167,858 -86%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.81M -$1.56M -133,679 -35%
ORI
42
Oak Ridge Investments
Illinois
$2.61M -$78.1K -6,701 -3%
MIM
43
Monashee Investment Management
Massachusetts
$2.52M +$1.22M +104,388 +87%
WTG
44
West Tower Group
Virginia
$2.48M +$1.34M +115,396 +109%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.46M +$2.55M +219,157 New
Bank of America
46
Bank of America
North Carolina
$2.35M +$444K +38,099 +22%
HighTower Advisors
47
HighTower Advisors
Illinois
$2.32M +$902K +77,421 +60%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.21M +$198K +17,000 +9%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$2.02M +$544K +46,653 +35%
LCG
50
Lisanti Capital Growth
New York
$1.88M +$1.95M +167,410 New
1
2
3 4 5

OSW Hedge Fund Activity: Q3 2023 in Review

163 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q3 2023, worth a combined $974M — down 4.9% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSW positions and 24 closed out — a net gain of 1 holder — while 75 added to existing stakes and 46 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $25.1M. The largest seller was Citadel Advisors, cutting an estimated $25.3M.

  • 163 institutional investors held OneSpaWorld (OSW) as of Q3 2023, up from 162 in Q2 2023.
  • Funds reported $974M of OneSpaWorld stock for Q3 2023, down 4.9% quarter-over-quarter.
  • 25 funds opened new OneSpaWorld positions in Q3 2023 and 24 closed out, a net change of +1 holder.
  • The largest OneSpaWorld buyer in Q3 2023 was Capital International Investors, an estimated $25.1M added.
  • The largest OneSpaWorld seller in Q3 2023 was Citadel Advisors, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2023.