OneSpaWorld
106 hedge funds and large institutions have $607M invested in OneSpaWorld in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 10 closing their positions.
6,143% more call options, than puts
Call options by funds: $72.4M | Put options by funds: $1.16M
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
65% more capital invested
Capital invested by funds: $368M → $607M (+$239M)
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
9% more funds holding
Funds holding: 97 → 106 (+9)
5.31% more ownership
Funds ownership: 83.11% → 88.41% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$16.4M |
| 2 |
BOTW
Bank of the West
Monterey Park,
California
|
+$7.9M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$7.43M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.03M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$13.6M |
| 2 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$8.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$6.12M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$1.58M |
| 5 |
DFAM
Deep Field Asset Management
Beverly Hills,
California
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$5.33K | +675 | +1,350% |
|
|
S
102
SignatureFD
Atlanta,
Georgia
| $5K | – | – | – |
|
|
LC
103
Lindbrook Capital
Calabasas,
California
| $3K | +$672 | +85 | +45% |
|
104
Lazard Asset Management
New York
| $1K | – | – | – |
|
|
AIG
105
American International Group
New York
| $266 | -$5.96K | -754 | -3% |
|
|
106
Brown Advisory
Baltimore,
Maryland
| – | -$13.6M | -2,088,258 | Closed |
|
107
Citadel Advisors
Miami,
Florida
| – | -$591K | -74,748 | Closed |
|
108
Walleye Capital
New York
| – | -$209K | -32,097 | Closed |
|
109
Jane Street
New York
| – | -$141K | -21,722 | Closed |
|
110
Two Sigma Advisers
New York
| – | -$112K | -17,200 | Closed |
|
111
Walleye Trading
New York
| – | -$68K | -10,400 | Closed |
|
112
Simplex Trading
Chicago,
Illinois
| – | -$4.13K | -522 | Closed |
|
|
CCM
113
Chiron Capital Management
Tallahassee,
Florida
| – | -$1K | -150 | Closed |
|
OSW Hedge Fund Activity: Q4 2020 in Review
106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2020, worth a combined $607M — up 65% from $368M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OSW positions and 10 closed out — a net gain of 10 holders — while 44 added to existing stakes and 27 trimmed.
The largest buyer was Ariel Investments, adding an estimated $16.4M. The largest seller was Brown Advisory, exiting entirely with an estimated $13.6M sold.
- 106 institutional investors held OneSpaWorld (OSW) as of Q4 2020, up from 97 in Q3 2020.
- Funds reported $607M of OneSpaWorld stock for Q4 2020, up 65% quarter-over-quarter.
- 20 funds opened new OneSpaWorld positions in Q4 2020 and 10 closed out, a net change of +10 holders.
- The largest OneSpaWorld buyer in Q4 2020 was Ariel Investments, an estimated $16.4M added.
- The largest OneSpaWorld seller in Q4 2020 was Brown Advisory, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2020.