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OneSpaWorld

227 hedge funds and large institutions have $1.97B invested in OneSpaWorld in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

23% more capital invested

Capital invested by funds: $1.6B → $1.97B (+$372M)

6% more funds holding

Funds holding: 215227 (+12)

2.57% more ownership

Funds ownership: 92.49%95.05% (+2.6%)

89% less call options, than puts

Call options by funds: $6K | Put options by funds: $53K

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
39
Increased
90
Reduced
72
Closed
25
Calls
$6K
Puts
$53K
Net Calls
-$47K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$22.7M +$358K +19,269 +2%
Northern Trust
27
Northern Trust
Illinois
$19.4M +$1.9M +102,342 +12%
FAM
28
Fenimore Asset Management
New York
$18.5M +$321K +17,288 +2%
Charles Schwab
29
Charles Schwab
California
$17M +$67.2K +3,620 +0.4%
NPIC
30
Neumeier Poma Investment Counsel
California
$16.9M +$8.57M +461,902 +119%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$16.8M +$14.8M +797,562 +1,700%
NC
32
Nixon Capital
Texas
$16.4M +$246K +13,273 +2%
Morgan Stanley
33
Morgan Stanley
New York
$15.7M -$4.18M -225,436 -22%
JP Morgan Chase
34
JP Morgan Chase
New York
$15.1M +$3.53M +190,180 +34%
Goldman Sachs
35
Goldman Sachs
New York
$14.8M +$4.73M +254,866 +52%
Axa
36
Axa
France
$14.4M -$1.64M -88,307 -11%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$13.2M +$924K +49,771 +8%
GC
38
Globeflex Capital
California
$12.8M -$2.04M -109,950 -15%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$12.7M +$189K +10,164 +2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$11.8M -$1.66M -89,641 -13%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M
PC
42
Pier Capital
Connecticut
$10.8M +$221K +11,919 +2%
GH
43
GAM Holding
Switzerland
$10.8M
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$10.7M -$2.72M -146,463 -21%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.98M
IP
46
Interval Partners
New York
$9.91M -$3.98M -214,708 -30%
Bank of America
47
Bank of America
North Carolina
$9.42M +$338K +18,207 +4%
OAM
48
Oberweis Asset Management
Illinois
$9.26M +$791K +42,600 +10%
MOACM
49
Mutual of America Capital Management
New York
$9.24M -$1.56M -83,825 -15%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$9.01M +$7.54M +406,298 +878%

OSW Hedge Fund Activity: Q4 2024 in Review

227 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2024, worth a combined $1.97B — up 23% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OSW positions and 25 closed out — a net gain of 14 holders — while 90 added to existing stakes and 72 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $28.4M. The largest seller was Select Equity Group, cutting an estimated $54.6M.

  • 227 institutional investors held OneSpaWorld (OSW) as of Q4 2024, up from 215 in Q3 2024.
  • Funds reported $1.97B of OneSpaWorld stock for Q4 2024, up 23% quarter-over-quarter.
  • 39 funds opened new OneSpaWorld positions in Q4 2024 and 25 closed out, a net change of +14 holders.
  • The largest OneSpaWorld buyer in Q4 2024 was Loomis, Sayles & Company, an estimated $28.4M added.
  • The largest OneSpaWorld seller in Q4 2024 was Select Equity Group, an estimated $54.6M sold.

Based on aggregated 13F filings for Q4 2024.