OneSpaWorld
186 hedge funds and large institutions have $1.28B invested in OneSpaWorld in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 12 closing their positions.
278% more call options, than puts
Call options by funds: $639K | Put options by funds: $169K
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
40% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 55
8% more funds holding
Funds holding: 172 → 186 (+14)
4.96% more ownership
Funds ownership: 91.45% → 96.4% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $1.29B → $1.28B (-$7.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$22.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.4M |
| 3 |
Millennium Management
New York
|
+$10M |
| 4 |
NC
Nixon Capital
Austin,
Texas
|
+$9.95M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.9M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$17.8M |
| 3 |
Morgan Stanley
New York
|
-$7.93M |
| 4 |
Select Equity Group
New York
|
-$5.99M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$3.67M |
OSW Hedge Fund Activity: Q1 2024 in Review
186 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q1 2024, worth a combined $1.28B — down 0.56% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OSW positions and 12 closed out — a net gain of 15 holders — while 77 added to existing stakes and 55 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $22.1M. The largest seller was Fidelity Investments, cutting an estimated $24.9M.
- 186 institutional investors held OneSpaWorld (OSW) as of Q1 2024, up from 172 in Q4 2023.
- Funds reported $1.28B of OneSpaWorld stock for Q1 2024, down 0.56% quarter-over-quarter.
- 27 funds opened new OneSpaWorld positions in Q1 2024 and 12 closed out, a net change of +15 holders.
- The largest OneSpaWorld buyer in Q1 2024 was Citadel Advisors, an estimated $22.1M added.
- The largest OneSpaWorld seller in Q1 2024 was Fidelity Investments, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2024.