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OneSpaWorld

212 hedge funds and large institutions have $1.52B invested in OneSpaWorld in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,324% more call options, than puts

Call options by funds: $582K | Put options by funds: $17K

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $1.28B → $1.52B (+$238M)

14% more funds holding

Funds holding: 186212 (+26)

1.98% less ownership

Funds ownership: 96.4%94.42% (-2%)

Holders
212
Holders Change
+26
Holders Change %
+13.98%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
43
Increased
90
Reduced
58
Closed
16
Calls
$582K
Puts
$17K
Net Calls
+$565K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$516K +$479K +33,600 New
ADIM
127
Alpha DNA Investment Management
Maryland
$498K -$82.1K -5,760 -15%
SSWM
128
Sheets Smith Wealth Management
North Carolina
$493K +$1.21K +85 +0.3%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$491K +$115K +8,083 +34%
FRM
130
Fox Run Management
Connecticut
$475K +$286K +20,083 +186%
GCM
131
Graham Capital Management
Connecticut
$459K +$426K +29,886 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$451K +$131K +9,218 +46%
NRD
133
Nebula Research & Development
New York
$447K -$40.2K -2,820 -9%
Osaic Holdings
134
Osaic Holdings
Arizona
$438K +$6.69K +469 +2%
QC
135
Quadrature Capital
United Kingdom
$424K +$394K +27,607 New
DFCM
136
Dark Forest Capital Management
Puerto Rico
$423K +$185K +12,957 +89%
Lazard Asset Management
137
Lazard Asset Management
New York
$422K +$392K +27,479 New
GAM
138
Gotham Asset Management
New York
$413K +$383K +26,870 New
PTC
139
Petrus Trust Company
Texas
$407K +$377K +26,451 New
MWM
140
Moran Wealth Management
Florida
$402K +$24.6K +1,728 +7%
ASRS
141
Arizona State Retirement System
Arizona
$389K +$8.24K +578 +2%
AG
142
Algert Global
California
$384K +$357K +25,010 New
OQS
143
Occudo Quantitative Strategies
Florida
$383K -$224K -15,703 -39%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$366K +$340K +23,822 New
YIH
145
Y-Intercept (HK)
Hong Kong
$361K +$335K +23,481 New
Citigroup
146
Citigroup
New York
$347K +$115K +8,083 +56%
B
147
Bailard
California
$307K
William Blair & Company
148
William Blair & Company
Illinois
$296K -$5.7K -400 -2%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$295K -$79.9K -5,605 -22%
Walleye Capital
150
Walleye Capital
New York
$292K +$271K +19,000 New

OSW Hedge Fund Activity: Q2 2024 in Review

212 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q2 2024, worth a combined $1.52B — up 19% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OSW positions and 16 closed out — a net gain of 27 holders — while 90 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $14.5M. The largest seller was Citadel Advisors, cutting an estimated $35.6M.

  • 212 institutional investors held OneSpaWorld (OSW) as of Q2 2024, up from 186 in Q1 2024.
  • Funds reported $1.52B of OneSpaWorld stock for Q2 2024, up 19% quarter-over-quarter.
  • 43 funds opened new OneSpaWorld positions in Q2 2024 and 16 closed out, a net change of +27 holders.
  • The largest OneSpaWorld buyer in Q2 2024 was BlackRock, an estimated $14.5M added.
  • The largest OneSpaWorld seller in Q2 2024 was Citadel Advisors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2024.