OneSpaWorld
91 hedge funds and large institutions have $826M invested in OneSpaWorld in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 14 closing their positions.
179% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 14
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
40% more capital invested
Capital invested by funds: $590M → $826M (+$236M)
38% more funds holding
Funds holding: 66 → 91 (+25)
16.65% more ownership
Funds ownership: 70.96% → 87.61% (+17%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.3M |
| 2 |
Goldman Sachs
New York
|
+$29.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.2M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$15.8M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$30.3M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$9.65M |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$6.75M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$6.16M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.51M |
OSW Hedge Fund Activity: Q2 2019 in Review
91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q2 2019, worth a combined $826M — up 40% from $590M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new OSW positions and 14 closed out — a net gain of 25 holders — while 29 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $37.3M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $30.3M sold.
- 91 institutional investors held OneSpaWorld (OSW) as of Q2 2019, up from 66 in Q1 2019.
- Funds reported $826M of OneSpaWorld stock for Q2 2019, up 40% quarter-over-quarter.
- 39 funds opened new OneSpaWorld positions in Q2 2019 and 14 closed out, a net change of +25 holders.
- The largest OneSpaWorld buyer in Q2 2019 was BlackRock, an estimated $37.3M added.
- The largest OneSpaWorld seller in Q2 2019 was Davidson Kempner Capital Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q2 2019.