OneSpaWorld
120 hedge funds and large institutions have $652M invested in OneSpaWorld in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 15 closing their positions.
2,415% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $1.25M
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
13% more funds holding
Funds holding: 106 → 120 (+14)
7% more capital invested
Capital invested by funds: $607M → $652M (+$45M)
0.08% more ownership
Funds ownership: 88.41% → 88.5% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$15.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.7M |
| 4 |
PA
Pinnacle Associates
New York
|
+$7.63M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$23.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$22.7M |
| 3 |
BOTW
Bank of the West
Monterey Park,
California
|
-$10.1M |
| 4 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$7M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Squarepoint
New York
| – | -$1.02M | -101,096 | Closed |
|
|
ECM
127
Engine Capital Management
New York
| – | -$431K | -42,478 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | -$249K | -24,586 | Closed |
|
|
BBHC
129
Brown Brothers Harriman & Co
New York
| – | -$218K | -21,545 | Closed |
|
130
Nomura Holdings
Tokyo,
Japan
| – | -$203K | -20,000 | Closed |
|
|
PP
131
PDT Partners
New York
| – | -$167K | -16,487 | Closed |
|
|
LP
132
LMR Partners
London,
United Kingdom
| – | -$132K | -13,047 | Closed |
|
|
GSEP
133
Golden State Equity Partners
South Coast Metro,
California
| – | -$128K | -12,600 | Closed |
|
|
WC
134
Wexford Capital
West Palm Beach,
Florida
| – | -$46K | -4,560 | Closed |
|
135
Lazard Asset Management
New York
| – | -$1K | -132 | Closed |
|
OSW Hedge Fund Activity: Q1 2021 in Review
120 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q1 2021, worth a combined $652M — up 7.4% from $607M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OSW positions and 15 closed out — a net gain of 15 holders — while 41 added to existing stakes and 36 trimmed.
The largest buyer was Ariel Investments, adding an estimated $15.1M. The largest seller was BAMCO Inc, exiting entirely with an estimated $23.4M sold.
- 120 institutional investors held OneSpaWorld (OSW) as of Q1 2021, up from 106 in Q4 2020.
- Funds reported $652M of OneSpaWorld stock for Q1 2021, up 7.4% quarter-over-quarter.
- 30 funds opened new OneSpaWorld positions in Q1 2021 and 15 closed out, a net change of +15 holders.
- The largest OneSpaWorld buyer in Q1 2021 was Ariel Investments, an estimated $15.1M added.
- The largest OneSpaWorld seller in Q1 2021 was BAMCO Inc, an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2021.