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OneSpaWorld

117 hedge funds and large institutions have $778M invested in OneSpaWorld in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 110117 (+7)

3% more capital invested

Capital invested by funds: $756M → $778M (+$22.1M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

4.76% less ownership

Funds ownership: 101.75%96.98% (-4.8%)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
45
Reduced
44
Closed
8
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$35.4K -$59.8K -5,870 -63%
LSA
102
Leonteq Securities AG
Switzerland
$35.3K
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$34K -$81.4K -7,995 -71%
Group One Trading
104
Group One Trading
Illinois
$19K -$77.4K -7,598 -80%
QCG
105
Quadrant Capital Group
Ohio
$15K -$743 -73 -5%
SOW
106
State of Wyoming
Wyoming
$15K +$15.4K +1,509 New
LJHT
107
Laurie J. Hall Trustee
$13K +$3.26K +320 +33%
TRCT
108
Tower Research Capital (TRC)
New York
$10K -$15.3K -1,502 -59%
S
109
SignatureFD
Georgia
$6K -$5.02K -493 -45%
EI
110
Ellevest Inc
New York
$6K -$397 -39 -6%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$6K +$397 +39 +8%
TWA
112
TCI Wealth Advisors
Arizona
$4K
MCM
113
Manchester Capital Management
Vermont
$3K -$468 -46 -13%
LC
114
Lindbrook Capital
California
$1K -$1.39K -136 -49%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1K +$1.18K +116 New
SC
116
Siena Capital
Ohio
$1K +$1.27K +125 New
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
-$671K -66,926 Closed
KC
118
Kepos Capital
New York
-$501K -50,000 Closed
Millennium Management
119
Millennium Management
New York
-$377K -37,642 Closed
E
120
Ergoteles
New York
-$155K -15,429 Closed
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
-$142K -14,219 Closed
HF
122
HRT Financial
New York
-$106K -10,626 Closed
ACM
123
Aquatic Capital Management
Illinois
-$7K -700 Closed
PA
124
Parallel Advisors
California
-$1K -129 Closed

OSW Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q1 2022, worth a combined $778M — up 2.9% from $756M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OSW positions and 8 closed out — a net gain of 7 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Select Equity Group, adding an estimated $17.3M. The largest seller was Capital Research Global Investors, cutting an estimated $29.7M.

  • 117 institutional investors held OneSpaWorld (OSW) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $778M of OneSpaWorld stock for Q1 2022, up 2.9% quarter-over-quarter.
  • 15 funds opened new OneSpaWorld positions in Q1 2022 and 8 closed out, a net change of +7 holders.
  • The largest OneSpaWorld buyer in Q1 2022 was Select Equity Group, an estimated $17.3M added.
  • The largest OneSpaWorld seller in Q1 2022 was Capital Research Global Investors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2022.