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OneSpaWorld

100 hedge funds and large institutions have $889M invested in OneSpaWorld in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

10% more funds holding

Funds holding: 91100 (+9)

8% more capital invested

Capital invested by funds: $826M → $889M (+$63.3M)

6.51% more ownership

Funds ownership: 87.61%94.12% (+6.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
19
Increased
41
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$266K +$269K +17,144 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$239K
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$235K +$237K +15,136 New
RFC
79
Regions Financial Corp
Alabama
$233K
JP Morgan Chase
80
JP Morgan Chase
New York
$231K +$37.9K +2,415 +19%
LPL Financial
81
LPL Financial
California
$216K +$33.9K +2,161 +18%
Morgan Stanley
82
Morgan Stanley
New York
$210K +$114K +7,296 +117%
Deutsche Bank
83
Deutsche Bank
Germany
$209K -$1.23M -78,543 -85%
CS
84
Credit Suisse
Switzerland
$163K +$164K +10,476 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$126K +$93.3K +5,954 +272%
Legal & General Group
86
Legal & General Group
United Kingdom
$117K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$86K +$19K +1,210 +28%
KC
88
Kepos Capital
New York
$66K -$1.34M -85,742 -95%
AIP
89
Ameritas Investment Partners
Nebraska
$62K
SQA
90
Simon Quick Advisors
New Jersey
$55K +$55.1K +3,518 New
LIM
91
Longfellow Investment Management
Massachusetts
$47K -$87.8K -5,600 -65%
TRCT
92
Tower Research Capital (TRC)
New York
$38K +$34.1K +2,175 +950%
US Bancorp
93
US Bancorp
Minnesota
$21K +$20.8K +1,324 New
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$14K +$2.43K +155 +21%
GRP
95
Global Retirement Partners
California
$12K +$2.51K +160 +26%
AG
96
Advisor Group
Arizona
$10K -$11.6K -742 -54%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$5K -$3.18K -203 -37%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$3K -$7.74K -494 -72%
CFB
99
Cullen/Frost Bankers
Texas
$3K +$3.35K +214 New
BCA
100
Berman Capital Advisors
Georgia
$1K +$1.24K +79 New

OSW Hedge Fund Activity: Q3 2019 in Review

100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q3 2019, worth a combined $889M — up 7.7% from $826M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OSW positions and 10 closed out — a net gain of 9 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Channing Capital Management, adding an estimated $24M. The largest seller was Monashee Investment Management, cutting an estimated $21.2M.

  • 100 institutional investors held OneSpaWorld (OSW) as of Q3 2019, up from 91 in Q2 2019.
  • Funds reported $889M of OneSpaWorld stock for Q3 2019, up 7.7% quarter-over-quarter.
  • 19 funds opened new OneSpaWorld positions in Q3 2019 and 10 closed out, a net change of +9 holders.
  • The largest OneSpaWorld buyer in Q3 2019 was Channing Capital Management, an estimated $24M added.
  • The largest OneSpaWorld seller in Q3 2019 was Monashee Investment Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2019.