OneSpaWorld
107 hedge funds and large institutions have $1B invested in OneSpaWorld in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 10 closing their positions.
1,338% more call options, than puts
Call options by funds: $230K | Put options by funds: $16K
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
13% more capital invested
Capital invested by funds: $889M → $1B (+$112M)
7% more funds holding
Funds holding: 100 → 107 (+7)
3.75% more ownership
Funds ownership: 94.12% → 97.87% (+3.8%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$14.2M |
| 2 |
Select Equity Group
New York
|
+$9.44M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.9M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$8.23M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$18.2M |
| 2 |
Goldman Sachs
New York
|
-$13.6M |
| 3 |
Bank of New York Mellon
New York
|
-$7.17M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$6.91M |
| 5 |
SCM
Stormborn Capital Management
Greenwich,
Connecticut
|
-$6.17M |
OSW Hedge Fund Activity: Q4 2019 in Review
107 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2019, worth a combined $1B — up 13% from $889M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new OSW positions and 10 closed out — a net gain of 8 holders — while 47 added to existing stakes and 30 trimmed.
The largest buyer was Rock Springs Capital Management, opening a new position worth an estimated $14.2M. The largest seller was Waddell & Reed Financial, cutting an estimated $18.2M.
- 107 institutional investors held OneSpaWorld (OSW) as of Q4 2019, up from 100 in Q3 2019.
- Funds reported $1B of OneSpaWorld stock for Q4 2019, up 13% quarter-over-quarter.
- 18 funds opened new OneSpaWorld positions in Q4 2019 and 10 closed out, a net change of +8 holders.
- The largest OneSpaWorld buyer in Q4 2019 was Rock Springs Capital Management, an estimated $14.2M added.
- The largest OneSpaWorld seller in Q4 2019 was Waddell & Reed Financial, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2019.