OneSpaWorld
163 hedge funds and large institutions have $974M invested in OneSpaWorld in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 46 reducing their positions, and 24 closing their positions.
5,600% more call options, than puts
Call options by funds: $114K | Put options by funds: $2K
63% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 46
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
1% more funds holding
Funds holding: 162 → 163 (+1)
0.32% more ownership
Funds ownership: 86.97% → 87.28% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $1.02B → $974M (-$49.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$25.1M |
| 2 |
BlackRock
New York
|
+$12M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$10.5M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$6.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$25.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.9M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
-$5.52M |
| 5 |
Millennium Management
New York
|
-$5.22M |
OSW Hedge Fund Activity: Q3 2023 in Review
163 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q3 2023, worth a combined $974M — down 4.9% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OSW positions and 24 closed out — a net gain of 1 holder — while 75 added to existing stakes and 46 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $25.1M. The largest seller was Citadel Advisors, cutting an estimated $25.3M.
- 163 institutional investors held OneSpaWorld (OSW) as of Q3 2023, up from 162 in Q2 2023.
- Funds reported $974M of OneSpaWorld stock for Q3 2023, down 4.9% quarter-over-quarter.
- 25 funds opened new OneSpaWorld positions in Q3 2023 and 24 closed out, a net change of +1 holder.
- The largest OneSpaWorld buyer in Q3 2023 was Capital International Investors, an estimated $25.1M added.
- The largest OneSpaWorld seller in Q3 2023 was Citadel Advisors, an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2023.