OneSpaWorld
111 hedge funds and large institutions have $696M invested in OneSpaWorld in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 25 closing their positions.
1,879% more call options, than puts
Call options by funds: $31.1M | Put options by funds: $1.57M
47% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 34
9.62% more ownership
Funds ownership: 88.5% → 98.12% (+9.6%)
7% more capital invested
Capital invested by funds: $652M → $696M (+$44M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 120 → 111 (-9)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$20.6M |
| 2 |
Select Equity Group
New York
|
+$17.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$17.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$17M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$9.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.03M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$4.79M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$4.7M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.81M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$2.28M |
OSW Hedge Fund Activity: Q2 2021 in Review
111 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q2 2021, worth a combined $696M — up 6.8% from $652M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of OSW and 16 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 50 added.
The largest buyer was Ariel Investments, adding an estimated $20.6M. The largest seller was Granahan Investment Management, cutting an estimated $5.03M.
- 111 institutional investors held OneSpaWorld (OSW) as of Q2 2021, down from 120 in Q1 2021.
- Funds reported $696M of OneSpaWorld stock for Q2 2021, up 6.8% quarter-over-quarter.
- 16 funds opened new OneSpaWorld positions in Q2 2021 and 25 closed out, a net change of -9 holders.
- The largest OneSpaWorld buyer in Q2 2021 was Ariel Investments, an estimated $20.6M added.
- The largest OneSpaWorld seller in Q2 2021 was Granahan Investment Management, an estimated $5.03M sold.
Based on aggregated 13F filings for Q2 2021.