OneSpaWorld
97 hedge funds and large institutions have $368M invested in OneSpaWorld in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 19 closing their positions.
37% more capital invested
Capital invested by funds: $268M → $368M (+$99.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.36% less ownership
Funds ownership: 89.47% → 83.11% (-6.4%)
7% less funds holding
Funds holding: 104 → 97 (-7)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
68% less call options, than puts
Call options by funds: $167K | Put options by funds: $521K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$23.1M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$12.2M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.58M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.55M |
| 5 |
AI
Aperture Investors
New York
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.91M |
| 2 |
JP Morgan Chase
New York
|
-$8.54M |
| 3 |
BCP
Bayberry Capital Partners
New York
|
-$5M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$3.23M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
101
Shufro Rose & Co
New York
| – | -$126K | -26,465 | Closed |
|
102
Marshall Wace
London,
United Kingdom
| – | -$95K | -19,886 | Closed |
|
|
HF
103
HRT Financial
New York
| – | -$67K | -14,233 | Closed |
|
104
Select Equity Group
New York
| – | -$58.5K | -12,264 | Closed |
|
|
ECM
105
ExodusPoint Capital Management
New York
| – | -$49K | -10,299 | Closed |
|
|
QT
106
Quantbot Technologies
New York
| – | -$31K | -6,541 | Closed |
|
107
UBS Group
Zurich,
Switzerland
| – | -$30.4K | -5,000 | -99% |
|
|
ES
108
Equitec Specialists
Chicago,
Illinois
| – | -$2K | -500 | Closed |
|
|
PAG
109
Private Advisor Group
Morristown,
New Jersey
| – | -$2K | -500 | Closed |
|
110
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.9K | -477 | -91% |
|
|
SF
111
Synovus Financial
Columbus,
Georgia
| – | -$1K | -187 | Closed |
|
|
IA
112
IFP Advisors
Tampa,
Florida
| – | -$158 | -26 | Closed |
|
|
ASN
113
Advisory Services Network
Atlanta,
Georgia
| – | +$426 | +70 | New |
|
OSW Hedge Fund Activity: Q3 2020 in Review
97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q3 2020, worth a combined $368M — up 37% from $268M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OSW and 12 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 30 added.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $23.1M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $8.91M sold.
- 97 institutional investors held OneSpaWorld (OSW) as of Q3 2020, down from 104 in Q2 2020.
- Funds reported $368M of OneSpaWorld stock for Q3 2020, up 37% quarter-over-quarter.
- 12 funds opened new OneSpaWorld positions in Q3 2020 and 19 closed out, a net change of -7 holders.
- The largest OneSpaWorld buyer in Q3 2020 was Channing Capital Management, an estimated $23.1M added.
- The largest OneSpaWorld seller in Q3 2020 was T. Rowe Price Associates, an estimated $8.91M sold.
Based on aggregated 13F filings for Q3 2020.