OneSpaWorld
104 hedge funds and large institutions have $268M invested in OneSpaWorld in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 26 closing their positions.
18% more capital invested
Capital invested by funds: $227M → $268M (+$41.3M)
2% more funds holding
Funds holding: 102 → 104 (+2)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.52% less ownership
Funds ownership: 89.98% → 89.47% (-0.52%)
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
38% less call options, than puts
Call options by funds: $207K | Put options by funds: $336K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$12.9M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$10.8M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$8.73M |
| 4 |
BAMCO Inc
New York
|
+$7.1M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.24M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$6M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$4.23M |
| 5 |
Aviva
London,
United Kingdom
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Lazard Asset Management
New York
| – | +$716 | +132 | New |
|
OSW Hedge Fund Activity: Q2 2020 in Review
104 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q2 2020, worth a combined $268M — up 18% from $227M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new OSW positions and 26 closed out — a net gain of 2 holders — while 32 added to existing stakes and 35 trimmed.
The largest buyer was Ariel Investments, adding an estimated $12.9M. The largest seller was AllianceBernstein, cutting an estimated $14.3M.
- 104 institutional investors held OneSpaWorld (OSW) as of Q2 2020, up from 102 in Q1 2020.
- Funds reported $268M of OneSpaWorld stock for Q2 2020, up 18% quarter-over-quarter.
- 28 funds opened new OneSpaWorld positions in Q2 2020 and 26 closed out, a net change of +2 holders.
- The largest OneSpaWorld buyer in Q2 2020 was Ariel Investments, an estimated $12.9M added.
- The largest OneSpaWorld seller in Q2 2020 was AllianceBernstein, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2020.