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OneSpaWorld

117 hedge funds and large institutions have $778M invested in OneSpaWorld in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 110117 (+7)

3% more capital invested

Capital invested by funds: $756M → $778M (+$22.1M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

4.76% less ownership

Funds ownership: 101.75%96.98% (-4.8%)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
45
Reduced
44
Closed
8
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$204K +$153 +15 +0.1%
Morgan Stanley
77
Morgan Stanley
New York
$195K +$28.4K +2,786 +17%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$189K +$2.29K +225 +1%
Wells Fargo
79
Wells Fargo
California
$186K -$165K -16,167 -47%
ASRS
80
Arizona State Retirement System
Arizona
$184K +$2.98K +293 +2%
Renaissance Technologies
81
Renaissance Technologies
New York
$144K +$144K +14,100 New
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$140K +$9.29K +912 +7%
CSS
83
Cubist Systematic Strategies
Connecticut
$134K -$38.2K -3,752 -22%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$132K
KeyBank National Association
85
KeyBank National Association
Ohio
$125K +$124K +12,211 New
MC
86
Moors & Cabot
Massachusetts
$116K -$23.5K -2,303 -17%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$113K
SIA
88
Schechter Investment Advisors
Michigan
$113K +$113K +11,133 New
William Blair & Company
89
William Blair & Company
Illinois
$111K
UBS Group
90
UBS Group
Switzerland
$103K -$119K -11,637 -54%
ProShare Advisors
91
ProShare Advisors
Maryland
$102K -$16.8K -1,653 -14%
Barclays
92
Barclays
United Kingdom
$92K -$570K -55,949 -86%
Osaic Holdings
93
Osaic Holdings
Arizona
$87K -$58K -5,697 -40%
AB
94
Amalgamated Bank
New York
$77K +$77K +7,565 New
AF
95
Amalgamated Financial
New York
$77K +$77K +7,565 New
US Bancorp
96
US Bancorp
Minnesota
$54K +$5.25K +515 +11%
Citigroup
97
Citigroup
New York
$52K -$97.8K -9,601 -65%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$44K -$3.66K -359 -8%
MWM
99
Mascoma Wealth Management
New Hampshire
$42K +$41.8K +4,107 New
AIP
100
Ameritas Investment Partners
Nebraska
$41K

OSW Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q1 2022, worth a combined $778M — up 2.9% from $756M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OSW positions and 8 closed out — a net gain of 7 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Select Equity Group, adding an estimated $17.3M. The largest seller was Capital Research Global Investors, cutting an estimated $29.7M.

  • 117 institutional investors held OneSpaWorld (OSW) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $778M of OneSpaWorld stock for Q1 2022, up 2.9% quarter-over-quarter.
  • 15 funds opened new OneSpaWorld positions in Q1 2022 and 8 closed out, a net change of +7 holders.
  • The largest OneSpaWorld buyer in Q1 2022 was Select Equity Group, an estimated $17.3M added.
  • The largest OneSpaWorld seller in Q1 2022 was Capital Research Global Investors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2022.