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.
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: 91 → 100 (+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: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$24M |
| 2 |
BlackRock
New York
|
+$15.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$15M |
| 4 |
ClearBridge Investments
New York
|
+$10.1M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$21.2M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$11.3M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.99M |
| 4 |
HWCM
Hudson Way Capital Management
Dallas,
Texas
|
-$6.98M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$6.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWCM
101
Hudson Way Capital Management
Dallas,
Texas
| – | -$6.98M | -450,422 | Closed |
|
|
KCM
102
Kingdon Capital Management
New York
| – | -$6.21M | -400,750 | Closed |
|
|
USAA
103
United Services Automobile Association
San Antonio,
Texas
| – | -$1.95M | -125,846 | Closed |
|
104
Marshall Wace
London,
United Kingdom
| – | -$476K | -30,684 | Closed |
|
105
Point72 Asset Management
Stamford,
Connecticut
| – | -$473K | -30,519 | Closed |
|
106
Balyasny Asset Management
Chicago,
Illinois
| – | -$324K | -20,892 | Closed |
|
|
CSS
107
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$276K | -17,800 | Closed |
|
|
MWNA
108
Marshall Wace North America
New York
| – | -$223K | -14,358 | Closed |
|
|
SO
109
STRS Ohio
Columbus,
Ohio
| – | -$187K | -12,100 | Closed |
|
|
FHA
110
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -58 | Closed |
|
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.