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OneSpaWorld

227 hedge funds and large institutions have $1.97B invested in OneSpaWorld in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

23% more capital invested

Capital invested by funds: $1.6B → $1.97B (+$372M)

6% more funds holding

Funds holding: 215227 (+12)

2.57% more ownership

Funds ownership: 92.49%95.05% (+2.6%)

89% less call options, than puts

Call options by funds: $6K | Put options by funds: $53K

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
39
Increased
90
Reduced
72
Closed
25
Calls
$6K
Puts
$53K
Net Calls
-$47K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
101
RBF Capital
California
$1.79M
Creative Planning
102
Creative Planning
Kansas
$1.78M +$275K +14,800 +20%
Deutsche Bank
103
Deutsche Bank
Germany
$1.76M +$536K +28,857 +48%
CCP
104
Clough Capital Partners
Massachusetts
$1.73M -$81.5K -4,393 -5%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$1.71M -$27.8K -1,500 -2%
SG Americas Securities
106
SG Americas Securities
New York
$1.66M -$37.8K -2,037 -2%
Pathstone Holdings
107
Pathstone Holdings
New Jersey
$1.61M -$97.5K -5,251 -6%
KPP
108
Kings Path Partners
Texas
$1.54M
KCM
109
Kornitzer Capital Management
Kansas
$1.5M
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$1.48M -$331K -17,840 -19%
QT
111
Quantbot Technologies
New York
$1.37M +$181K +9,742 +16%
PFM
112
Premier Fund Managers
United Kingdom
$1.37M -$254K -13,681 -17%
JF
113
Jump Financial
Illinois
$1.35M +$796K +42,864 +172%
NRD
114
Nebula Research & Development
New York
$1.3M +$260K +14,018 +27%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.26M -$343K -18,488 -23%
MIM
116
MetLife Investment Management
New Jersey
$1.22M +$62.5K +3,369 +6%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$1.17M -$968K -52,180 -47%
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$1.14M +$40.6K +2,185 +4%
Squarepoint
119
Squarepoint
New York
$1.12M -$117K -6,278 -10%
GCM
120
Graham Capital Management
Connecticut
$1.12M +$679K +36,589 +188%
WTG
121
West Tower Group
Virginia
$1.11M -$763K -41,117 -42%
IIM
122
INTECH Investment Management
Florida
$1.02M +$632K +34,078 +198%
CF
123
Corebridge Financial
Texas
$994K -$70K -3,770 -7%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$945K -$36.3K -1,956 -4%
Federated Hermes
125
Federated Hermes
Pennsylvania
$940K -$37 -2 -0%

OSW Hedge Fund Activity: Q4 2024 in Review

227 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2024, worth a combined $1.97B — up 23% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OSW positions and 25 closed out — a net gain of 14 holders — while 90 added to existing stakes and 72 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $28.4M. The largest seller was Select Equity Group, cutting an estimated $54.6M.

  • 227 institutional investors held OneSpaWorld (OSW) as of Q4 2024, up from 215 in Q3 2024.
  • Funds reported $1.97B of OneSpaWorld stock for Q4 2024, up 23% quarter-over-quarter.
  • 39 funds opened new OneSpaWorld positions in Q4 2024 and 25 closed out, a net change of +14 holders.
  • The largest OneSpaWorld buyer in Q4 2024 was Loomis, Sayles & Company, an estimated $28.4M added.
  • The largest OneSpaWorld seller in Q4 2024 was Select Equity Group, an estimated $54.6M sold.

Based on aggregated 13F filings for Q4 2024.