We are live on ! Find out more
OSW icon

OneSpaWorld
OSW

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
186
Holders Change
+14
Holders Change %
+8.14%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
77
Reduced
55
Closed
12
Calls
$639K
Puts
$169K
Net Calls
+$470K
Net Calls Change
-$512K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$22.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.4M
3
Millennium Management
Millennium Management
New York
+$10M
4
NC
Nixon Capital
Texas
+$9.95M
5
Franklin Resources
Franklin Resources
California
+$9.33M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.9M
2
AI
Ariel Investments
Illinois
-$17.8M
3
Morgan Stanley
Morgan Stanley
New York
-$7.93M
4
Select Equity Group
Select Equity Group
New York
-$5.99M
5
RIM
Ranger Investment Management
Texas
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$2.89M +$1.45M +107,056 +96%
ORI
52
Oak Ridge Investments
Illinois
$2.78M -$117K -8,623 -4%
HighTower Advisors
53
HighTower Advisors
Illinois
$2.74M +$3.18K +235 +0.1%
RG
54
Renaissance Group
Kentucky
$2.72M +$2.78M +205,490 New
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.68M -$228K -16,827 -8%
OWMIAS
56
One Wealth Management Investment & Advisory Services
Florida
$2.66M +$2.48M +183,530 +1,036%
TC
57
Travelers Companies
Minnesota
$2.63M +$2.69M +198,901 New
Goldman Sachs
58
Goldman Sachs
New York
$2.47M +$172K +12,708 +7%
American Century Companies
59
American Century Companies
Missouri
$2.46M +$530K +39,172 +27%
TC
60
TownSquare Capital
Utah
$2.44M +$2.49M +184,212 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.33M – – –
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$2.21M -$170K -12,594 -7%
AR
63
Advisory Research
Illinois
$1.87M +$1.01M +74,511 +112%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M +$217K +16,058 +13%
EGM
65
Engineers Gate Manager
New York
$1.74M +$467K +34,549 +36%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.69M -$920K -68,000 -35%
Pathstone Holdings
67
Pathstone Holdings
New Jersey
$1.64M +$606K +44,791 +57%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.61M +$1.24M +91,410 +302%
KCM
69
Kornitzer Capital Management
Kansas
$1.59M – – –
LCG
70
Lisanti Capital Growth
New York
$1.51M -$1.25M -92,390 -45%
Barclays
71
Barclays
United Kingdom
$1.49M -$768K -56,757 -33%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.42M +$37K +2,734 +3%
RC
73
RBF Capital
California
$1.32M – – –
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$1.32M +$1.35M +100,000 New
WTG
75
West Tower Group
Virginia
$1.25M – – –
1 2
3
4 5

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.