OneSpaWorld
110 hedge funds and large institutions have $756M invested in OneSpaWorld in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
8% more funds holding
Funds holding: 102 → 110 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $760M → $756M (-$4.29M)
2.33% less ownership
Funds ownership: 104.08% → 101.75% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$9.35M |
| 2 |
Axa
Paris,
France
|
+$7.57M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$7.56M |
| 4 |
SCM
Stormborn Capital Management
Greenwich,
Connecticut
|
+$2.71M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$12.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$9.21M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.77M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$5.35M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$2.42M |
OSW Hedge Fund Activity: Q4 2021 in Review
110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2021, worth a combined $756M — down 0.56% from $760M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new OSW positions and 5 closed out — a net gain of 9 holders — while 43 added to existing stakes and 38 trimmed.
The largest buyer was Select Equity Group, adding an estimated $9.35M. The largest seller was Bank of New York Mellon, cutting an estimated $12.7M.
- 110 institutional investors held OneSpaWorld (OSW) as of Q4 2021, up from 102 in Q3 2021.
- Funds reported $756M of OneSpaWorld stock for Q4 2021, down 0.56% quarter-over-quarter.
- 14 funds opened new OneSpaWorld positions in Q4 2021 and 5 closed out, a net change of +9 holders.
- The largest OneSpaWorld buyer in Q4 2021 was Select Equity Group, an estimated $9.35M added.
- The largest OneSpaWorld seller in Q4 2021 was Bank of New York Mellon, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2021.