OneSpaWorld
OSW
102 hedge funds and large institutions have $227M invested in OneSpaWorld in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 35 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
5% less funds holding
Funds holding: 107 → 102 (-5)
7.89% less ownership
Funds ownership: 97.87% → 89.98% (-7.9%)
75% less call options, than puts
Call options by funds: $115K | Put options by funds: $457K
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
77% less capital invested
Capital invested by funds: $1B → $227M (-$774M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$25.8M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$25.2M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$20.8M |
| 4 |
JP Morgan Chase
New York
|
+$18.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$41.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$23.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.4M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$20.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
M&T Bank
Buffalo,
New York
| – | -$232K | -13,824 | Closed |
|
127
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$136K | -8,101 | Closed |
|
|
LIM
128
Longfellow Investment Management
Boston,
Massachusetts
| – | -$51K | -3,000 | Closed |
|
|
CFB
129
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$20K | -1,194 | Closed |
|
|
GRP
130
Global Retirement Partners
San Rafael,
California
| – | -$13K | -777 | Closed |
|
|
SI
131
Stephens Inc
Little Rock,
Arkansas
| – | -$3K | -153 | Closed |
|
|
BCA
132
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -79 | Closed |
|
|
AT
133
Arden Trust
Wilmington,
Delaware
| – | +$301 | +25 | New |
|
|
VCM
134
Versant Capital Management
Phoenix,
Arizona
| – | +$565 | +47 | New |
|
|
LC
135
Lindbrook Capital
Calabasas,
California
| – | +$1.29K | +107 | New |
|
OSW Hedge Fund Activity: Q1 2020 in Review
102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q1 2020, worth a combined $227M — down 77% from $1B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of OSW and 32 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 31 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $25.8M. The largest seller was Channing Capital Management, exiting entirely with an estimated $41.2M sold.
- 102 institutional investors held OneSpaWorld (OSW) as of Q1 2020, down from 107 in Q4 2019.
- Funds reported $227M of OneSpaWorld stock for Q1 2020, down 77% quarter-over-quarter.
- 32 funds opened new OneSpaWorld positions in Q1 2020 and 35 closed out, a net change of -3 holders.
- The largest OneSpaWorld buyer in Q1 2020 was Capital Research Global Investors, an estimated $25.8M added.
- The largest OneSpaWorld seller in Q1 2020 was Channing Capital Management, an estimated $41.2M sold.
Based on aggregated 13F filings for Q1 2020.