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OneSpaWorld
OSW

136 hedge funds and large institutions have $696M invested in OneSpaWorld in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

921% more call options, than puts

Call options by funds: $929K | Put options by funds: $91K

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

14% more funds holding

Funds holding: 119 → 136 (+17)

10% more capital invested

Capital invested by funds: $633M → $696M (+$62.3M)

0.07% more ownership

Funds ownership: 95.73% → 95.8% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
54
Reduced
34
Closed
11
Calls
$929K
Puts
$91K
Net Calls
+$838K
Net Calls Change
-$381K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.84M
2
Select Equity Group
Select Equity Group
New York
+$5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.93M
4
GC
Globeflex Capital
California
+$1.89M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$9.79M
2
Axa
Axa
France
-$7.58M
3
NSCM
New South Capital Management
Tennessee
-$3.59M
4
Goldman Sachs
Goldman Sachs
New York
-$2.37M
5
PC
Pier Capital
Connecticut
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$300K +$78.7K +8,311 +35%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$297K +$301K +31,793 New
AIG
78
American International Group
New York
$293K -$1.08K -114 -0.4%
SSWM
79
Sheets Smith Wealth Management
North Carolina
$292K – – –
SDJVC
80
St. Denis J. Villere & Co
Louisiana
$279K – – –
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$272K +$276K +29,130 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$243K – – –
Legal & General Group
83
Legal & General Group
United Kingdom
$239K +$12.5K +1,317 +5%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$235K -$27.5K -2,910 -10%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$235K +$48.2K +5,093 +25%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K -$5.54K -585 -2%
KI
87
Kula Investments
Illinois
$206K +$209K +22,045 New
William Blair & Company
88
William Blair & Company
Illinois
$205K +$9.46K +1,000 +5%
EGM
89
Engineers Gate Manager
New York
$193K +$196K +20,660 New
BFM
90
Boothbay Fund Management
New York
$192K +$195K +20,625 New
HF
91
HRT Financial
New York
$178K +$181K +19,150 New
ASRS
92
Arizona State Retirement System
Arizona
$176K +$6.6K +697 +4%
Verition Fund Management
93
Verition Fund Management
Connecticut
$167K +$170K +17,945 New
UBS Group
94
UBS Group
Switzerland
$157K +$107K +11,334 +207%
American Century Companies
95
American Century Companies
Missouri
$151K +$153K +16,209 New
OQS
96
Occudo Quantitative Strategies
Florida
$147K +$149K +15,755 New
HCA
97
Harbour Capital Advisors
Virginia
$140K +$145K +15,300 New
Prudential Financial
98
Prudential Financial
New Jersey
$139K +$141K +14,905 New
JMPWA
99
JP Morgan Private Wealth Advisors
California
$138K -$22.8K -2,406 -14%
ECM
100
ExodusPoint Capital Management
New York
$135K +$32.6K +3,447 +31%
2 3
4
5 6

OSW Hedge Fund Activity: Q4 2022 in Review

136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2022, worth a combined $696M — up 9.8% from $633M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OSW positions and 11 closed out — a net gain of 18 holders — while 54 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.84M. The largest seller was Ariel Investments, cutting an estimated $9.79M.

  • 136 institutional investors held OneSpaWorld (OSW) as of Q4 2022, up from 119 in Q3 2022.
  • Funds reported $696M of OneSpaWorld stock for Q4 2022, up 9.8% quarter-over-quarter.
  • 29 funds opened new OneSpaWorld positions in Q4 2022 and 11 closed out, a net change of +18 holders.
  • The largest OneSpaWorld buyer in Q4 2022 was Millennium Management, an estimated $5.84M added.
  • The largest OneSpaWorld seller in Q4 2022 was Ariel Investments, an estimated $9.79M sold.

Based on aggregated 13F filings for Q4 2022.