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OneSpaWorld
OSW

136 hedge funds and large institutions have $696M invested in OneSpaWorld in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

921% more call options, than puts

Call options by funds: $929K | Put options by funds: $91K

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

14% more funds holding

Funds holding: 119 → 136 (+17)

10% more capital invested

Capital invested by funds: $633M → $696M (+$62.3M)

0.07% more ownership

Funds ownership: 95.73% → 95.8% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
54
Reduced
34
Closed
11
Calls
$929K
Puts
$91K
Net Calls
+$838K
Net Calls Change
-$381K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.84M
2
Select Equity Group
Select Equity Group
New York
+$5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.93M
4
GC
Globeflex Capital
California
+$1.89M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$9.79M
2
Axa
Axa
France
-$7.58M
3
NSCM
New South Capital Management
Tennessee
-$3.59M
4
Goldman Sachs
Goldman Sachs
New York
-$2.37M
5
PC
Pier Capital
Connecticut
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
101
Versor Investments
New York
$131K +$132K +14,000 New
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$121K -$123K -12,976 -50%
SIA
103
Schechter Investment Advisors
Michigan
$120K -$587 -62 -0.5%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$117K +$119K +12,554 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$109K +$12.9K +1,359 +13%
Osaic Holdings
106
Osaic Holdings
Arizona
$109K +$28.1K +2,974 +34%
PWMAG
107
Pinnacle Wealth Management Advisory Group
New Jersey
$106K +$3.6K +380 +3%
Jane Street
108
Jane Street
New York
$104K +$105K +11,112 New
MM
109
MQS Management
New York
$100K +$102K +10,767 New
AB
110
Amalgamated Bank
New York
$100K – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$94K +$87.5K +9,243 +1,144%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$82.1K +$29.3K +3,094 +54%
SOW
113
State of Wyoming
Wyoming
$59.1K -$26.2K -2,770 -30%
AIP
114
Ameritas Investment Partners
Nebraska
$55.6K +$8.55K +904 +21%
Wells Fargo
115
Wells Fargo
California
$46.4K -$12.5K -1,319 -21%
MWM
116
Mascoma Wealth Management
New Hampshire
$38.3K – – –
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$38.2K – – –
US Bancorp
118
US Bancorp
Minnesota
$37.2K +$7.82K +826 +26%
QT
119
Quantbot Technologies
New York
$35.4K +$35.9K +3,797 New
NA
120
NewEdge Advisors
Louisiana
$31.9K +$32.4K +3,422 New
QL
121
Quarry LP
New York
$29.6K +$30K +3,172 New
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$28K -$12.3K -1,304 -30%
Citigroup
123
Citigroup
New York
$27K -$29.7K -3,135 -52%
PMEF
124
Point72 Middle East FZE
United Arab Emirates
$19.4K +$19.7K +2,081 New
TRCT
125
Tower Research Capital (TRC)
New York
$15K -$73K -7,715 -82%
2 3 4
5
6

OSW Hedge Fund Activity: Q4 2022 in Review

136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2022, worth a combined $696M — up 9.8% from $633M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OSW positions and 11 closed out — a net gain of 18 holders — while 54 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.84M. The largest seller was Ariel Investments, cutting an estimated $9.79M.

  • 136 institutional investors held OneSpaWorld (OSW) as of Q4 2022, up from 119 in Q3 2022.
  • Funds reported $696M of OneSpaWorld stock for Q4 2022, up 9.8% quarter-over-quarter.
  • 29 funds opened new OneSpaWorld positions in Q4 2022 and 11 closed out, a net change of +18 holders.
  • The largest OneSpaWorld buyer in Q4 2022 was Millennium Management, an estimated $5.84M added.
  • The largest OneSpaWorld seller in Q4 2022 was Ariel Investments, an estimated $9.79M sold.

Based on aggregated 13F filings for Q4 2022.