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OneSpaWorld

117 hedge funds and large institutions have $778M invested in OneSpaWorld in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 110117 (+7)

3% more capital invested

Capital invested by funds: $756M → $778M (+$22.1M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

4.76% less ownership

Funds ownership: 101.75%96.98% (-4.8%)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
45
Reduced
44
Closed
8
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$522K +$51.9K +5,096 +11%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$498K +$1.04K +102 +0.2%
QPW
53
Quantum Private Wealth
Florida
$443K +$113K +11,055 +34%
JP Morgan Chase
54
JP Morgan Chase
New York
$427K +$62.4K +6,124 +17%
IA
55
IndexIQ Advisors
New York
$401K +$400K +39,276 New
ECM
56
ExodusPoint Capital Management
New York
$383K -$88.4K -8,676 -19%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$383K +$218K +21,365 +132%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$338K
Bank of America
59
Bank of America
North Carolina
$320K -$117K -11,451 -27%
SSWM
60
Sheets Smith Wealth Management
North Carolina
$319K
Deutsche Bank
61
Deutsche Bank
Germany
$311K -$33.3K -3,272 -10%
SDJVC
62
St. Denis J. Villere & Co
Louisiana
$306K
MIM
63
MetLife Investment Management
New Jersey
$301K +$195K +19,103 +184%
PFO
64
Pathstone Family Office
New Jersey
$293K +$292K +28,672 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$291K +$1.02K +100 +0.4%
Marshall Wace
66
Marshall Wace
United Kingdom
$282K +$281K +27,607 New
AIG
67
American International Group
New York
$271K -$19K -1,870 -7%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$260K +$69.4K +6,812 +36%
RFC
69
Regions Financial Corp
Alabama
$255K -$794 -78 -0.3%
Citadel Advisors
70
Citadel Advisors
Florida
$245K -$78.3K -7,688 -24%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K -$59.3K -5,828 -21%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$225K +$12.2K +1,195 +6%
Jane Street
73
Jane Street
New York
$224K +$224K +21,955 New
GC
74
GFG Capital
Florida
$223K
TI
75
Trexquant Investment
Connecticut
$221K +$4.65K +457 +2%

OSW Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q1 2022, worth a combined $778M — up 2.9% from $756M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OSW positions and 8 closed out — a net gain of 7 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Select Equity Group, adding an estimated $17.3M. The largest seller was Capital Research Global Investors, cutting an estimated $29.7M.

  • 117 institutional investors held OneSpaWorld (OSW) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $778M of OneSpaWorld stock for Q1 2022, up 2.9% quarter-over-quarter.
  • 15 funds opened new OneSpaWorld positions in Q1 2022 and 8 closed out, a net change of +7 holders.
  • The largest OneSpaWorld buyer in Q1 2022 was Select Equity Group, an estimated $17.3M added.
  • The largest OneSpaWorld seller in Q1 2022 was Capital Research Global Investors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2022.