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OneSpaWorld

154 hedge funds and large institutions have $879M invested in OneSpaWorld in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $344K | Put options by funds: $49K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

89% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 35

26% more capital invested

Capital invested by funds: $696M → $879M (+$183M)

13% more funds holding

Funds holding: 136154 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.05% less ownership

Funds ownership: 95.8%92.74% (-3.1%)

Holders
154
Holders Change
+18
Holders Change %
+13.24%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
66
Reduced
35
Closed
14
Calls
$344K
Puts
$49K
Net Calls
+$295K
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
126
Levin Capital Strategies
New York
$120K +$109K +10,000 New
AB
127
Amalgamated Bank
New York
$111K -$15.2K -1,392 -13%
ASN
128
Advisory Services Network
Georgia
$77.9K +$70.8K +6,500 New
AIP
129
Ameritas Investment Partners
Nebraska
$63.7K
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$59K -$56.4K -5,178 -52%
MWM
131
Mascoma Wealth Management
New Hampshire
$49.3K
US Bancorp
132
US Bancorp
Minnesota
$47.9K
CMBA
133
C.M. Bidwell & Associates
Hawaii
$43.2K +$39.2K +3,600 New
PMEF
134
Point72 Middle East FZE
United Arab Emirates
$38.3K +$12.1K +1,112 +53%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$36K -$675 -62 -2%
SOW
136
State of Wyoming
Wyoming
$31.7K -$40.2K -3,692 -58%
Citigroup
137
Citigroup
New York
$29.2K -$4.97K -456 -16%
Allspring Global Investments
138
Allspring Global Investments
North Carolina
$28.9K +$26.3K +2,413 New
TRCT
139
Tower Research Capital (TRC)
New York
$22K +$2.42K +222 +13%
QCG
140
Quadrant Capital Group
Ohio
$17.7K
MIM
141
Macroview Investment Management
Maryland
$13.1K +$11.9K +1,096 New
TAM
142
Tucker Asset Management
Colorado
$10.6K +$9.59K +880 New
LC
143
Lindbrook Capital
California
$7.51K +$5.91K +543 +654%
S
144
SignatureFD
Georgia
$5.32K
TFA
145
Toth Financial Advisory
Virginia
$3.61K +$3.28K +301 New
LSA
146
Leonteq Securities AG
Switzerland
$3.59K
MCM
147
Manchester Capital Management
Vermont
$2.16K
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1K
HH
149
HWG Holdings
Texas
$599 +$545 +50 New
VCM
150
Versant Capital Management
Arizona
$564

OSW Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q1 2023, worth a combined $879M — up 26% from $696M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OSW positions and 14 closed out — a net gain of 20 holders — while 66 added to existing stakes and 35 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $12.2M. The largest seller was Ariel Investments, cutting an estimated $24.2M.

  • 154 institutional investors held OneSpaWorld (OSW) as of Q1 2023, up from 136 in Q4 2022.
  • Funds reported $879M of OneSpaWorld stock for Q1 2023, up 26% quarter-over-quarter.
  • 34 funds opened new OneSpaWorld positions in Q1 2023 and 14 closed out, a net change of +20 holders.
  • The largest OneSpaWorld buyer in Q1 2023 was Eagle Asset Management, an estimated $12.2M added.
  • The largest OneSpaWorld seller in Q1 2023 was Ariel Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2023.