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OneSpaWorld

227 hedge funds and large institutions have $1.97B invested in OneSpaWorld in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

23% more capital invested

Capital invested by funds: $1.6B → $1.97B (+$372M)

6% more funds holding

Funds holding: 215227 (+12)

2.57% more ownership

Funds ownership: 92.49%95.05% (+2.6%)

89% less call options, than puts

Call options by funds: $6K | Put options by funds: $53K

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
39
Increased
90
Reduced
72
Closed
25
Calls
$6K
Puts
$53K
Net Calls
-$47K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
126
HRT Financial
New York
$912K -$213K -11,462 -20%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$874K
CSS
128
Cubist Systematic Strategies
Connecticut
$837K -$3.76M -202,345 -83%
SEI Investments
129
SEI Investments
Pennsylvania
$802K +$6.83K +368 +0.9%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$797K +$28K +1,509 +4%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$786K +$123K +6,607 +20%
Two Sigma Investments
132
Two Sigma Investments
New York
$753K -$1.54M -82,750 -69%
MWM
133
Moran Wealth Management
Florida
$736K +$32.8K +1,767 +5%
Principal Financial Group
134
Principal Financial Group
Iowa
$705K +$42.3K +2,281 +7%
SSWM
135
Sheets Smith Wealth Management
North Carolina
$656K +$19.5K +1,050 +3%
LPL Financial
136
LPL Financial
California
$648K +$604K +32,562 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$615K -$44.2K -2,382 -7%
ASRS
138
Arizona State Retirement System
Arizona
$574K +$3.95K +213 +0.7%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$569K +$530K +28,569 New
ProShare Advisors
140
ProShare Advisors
Maryland
$563K +$173K +9,310 +49%
SOW
141
State of Wyoming
Wyoming
$548K +$426K +22,939 +498%
FRM
142
Fox Run Management
Connecticut
$544K +$83.6K +4,505 +20%
Ameriprise
143
Ameriprise
Minnesota
$532K -$4.03M -216,910 -89%
Jane Street
144
Jane Street
New York
$518K -$639K -34,451 -57%
QPW
145
Quantum Private Wealth
Florida
$484K -$423K -22,816 -48%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$474K
EGM
147
Engineers Gate Manager
New York
$450K -$2.08M -112,013 -83%
MF
148
Magnetar Financial
Illinois
$448K +$418K +22,533 New
EC
149
EntryPoint Capital
New York
$440K +$70.7K +3,812 +21%
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$432K +$403K +21,708 New

OSW Hedge Fund Activity: Q4 2024 in Review

227 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2024, worth a combined $1.97B — up 23% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OSW positions and 25 closed out — a net gain of 14 holders — while 90 added to existing stakes and 72 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $28.4M. The largest seller was Select Equity Group, cutting an estimated $54.6M.

  • 227 institutional investors held OneSpaWorld (OSW) as of Q4 2024, up from 215 in Q3 2024.
  • Funds reported $1.97B of OneSpaWorld stock for Q4 2024, up 23% quarter-over-quarter.
  • 39 funds opened new OneSpaWorld positions in Q4 2024 and 25 closed out, a net change of +14 holders.
  • The largest OneSpaWorld buyer in Q4 2024 was Loomis, Sayles & Company, an estimated $28.4M added.
  • The largest OneSpaWorld seller in Q4 2024 was Select Equity Group, an estimated $54.6M sold.

Based on aggregated 13F filings for Q4 2024.