We are live on ! Find out more
OSW icon

OneSpaWorld

110 hedge funds and large institutions have $756M invested in OneSpaWorld in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

8% more funds holding

Funds holding: 102110 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $760M → $756M (-$4.29M)

2.33% less ownership

Funds ownership: 104.08%101.75% (-2.3%)

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
43
Reduced
38
Closed
5
Calls
$25.8M
Puts
Net Calls
+$25.8M
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
51
Kepos Capital
New York
$501K -$333K -31,386 -39%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$486K +$20.9K +1,965 +4%
CS
53
Credit Suisse
Switzerland
$463K +$17.5K +1,652 +4%
ECM
54
ExodusPoint Capital Management
New York
$463K +$194K +18,264 +65%
Bank of America
55
Bank of America
North Carolina
$430K -$27K -2,540 -6%
Millennium Management
56
Millennium Management
New York
$377K +$172K +16,178 +75%
JP Morgan Chase
57
JP Morgan Chase
New York
$358K +$25.9K +2,441 +7%
Wells Fargo
58
Wells Fargo
California
$344K +$44.9K +4,225 +14%
Deutsche Bank
59
Deutsche Bank
Germany
$338K +$34.8K +3,278 +11%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$333K
QPW
61
Quantum Private Wealth
Florida
$325K +$345K +32,464 New
Citadel Advisors
62
Citadel Advisors
Florida
$318K +$337K +31,742 New
SSWM
63
Sheets Smith Wealth Management
North Carolina
$313K +$1.23K +116 +0.4%
SDJVC
64
St. Denis J. Villere & Co
Louisiana
$300K
AIG
65
American International Group
New York
$285K -$5.29K -498 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$285K
RFC
67
Regions Financial Corp
Alabama
$251K
GC
68
GFG Capital
Florida
$219K
UBS Group
69
UBS Group
Switzerland
$218K +$230K +21,631 +34,889%
TI
70
Trexquant Investment
Connecticut
$213K +$225K +21,214 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$209K +$1.16K +109 +0.5%
Legal & General Group
72
Legal & General Group
United Kingdom
$200K
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$187K +$67.5K +6,355 +52%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$183K -$38.8K -3,648 -17%
ASRS
75
Arizona State Retirement System
Arizona
$178K -$2.25K -212 -1%

OSW Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2021, worth a combined $756M — down 0.56% from $760M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OSW positions and 5 closed out — a net gain of 9 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Select Equity Group, adding an estimated $9.35M. The largest seller was Bank of New York Mellon, cutting an estimated $12.7M.

  • 110 institutional investors held OneSpaWorld (OSW) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $756M of OneSpaWorld stock for Q4 2021, down 0.56% quarter-over-quarter.
  • 14 funds opened new OneSpaWorld positions in Q4 2021 and 5 closed out, a net change of +9 holders.
  • The largest OneSpaWorld buyer in Q4 2021 was Select Equity Group, an estimated $9.35M added.
  • The largest OneSpaWorld seller in Q4 2021 was Bank of New York Mellon, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2021.