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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
EA
51
Emerald Advisers
Pennsylvania
$8.33M +$6.55M +352,979 +539%
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
$8.19M +$3.2M +172,603 +72%
Stifel Financial
53
Stifel Financial
Missouri
$7.89M +$725K +39,039 +11%
UBS Group
54
UBS Group
Switzerland
$7.51M +$241K +12,988 +4%
MAM
55
Madison Asset Management
Wisconsin
$7.01M -$3.62M -195,108 -36%
MIA
56
Madison Investment Advisors
Wisconsin
$7.01M +$6.54M +352,297 New
AG
57
Algert Global
California
$7M +$1.09M +58,614 +20%
Invesco
58
Invesco
Georgia
$6.5M +$4.67M +251,690 +336%
First Trust Advisors
59
First Trust Advisors
Illinois
$5.91M -$272K -14,675 -5%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$5.71M +$689K +37,133 +15%
WAM
61
Weiss Asset Management
Massachusetts
$5.64M +$5.26M +283,530 New
Millennium Management
62
Millennium Management
New York
$5.63M -$9.43M -508,268 -64%
Verition Fund Management
63
Verition Fund Management
Connecticut
$5.61M +$2.77M +149,468 +113%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$5.26M -$2.35M -126,855 -32%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$5.01M +$3.48M +187,319 +292%
JGC
66
J. Goldman & Co
New York
$4.81M +$2.6M +140,028 +138%
OWMIAS
67
One Wealth Management Investment & Advisory Services
Florida
$4.36M -$371K -20,000 -8%
EIM
68
Emmett Investment Management
New York
$4.33M +$4.04M +217,779 New
American Century Companies
69
American Century Companies
Missouri
$4.33M +$255K +13,733 +7%
Barclays
70
Barclays
United Kingdom
$4.27M +$301K +16,203 +8%
TC
71
TownSquare Capital
Utah
$4.21M -$363K -19,578 -8%
TI
72
Trexquant Investment
Connecticut
$4.2M -$2.04M -110,076 -34%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.11M +$966K +52,055 +34%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.89M +$26K +1,400 +0.7%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$3.77M +$3.16M +170,363 +881%

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.