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OneSpaWorld
OSW

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: 136 → 154 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$12.2M
2
IP
Interval Partners
New York
+$8.58M
3
1C
1060 Capital
Colorado
+$6.5M
4
DCM
Driehaus Capital Management
Illinois
+$6.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.41M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$24.2M
2
CCM
Channing Capital Management
Illinois
-$21M
3
GIM
Granahan Investment Management
Massachusetts
-$12.1M
4
Goldman Sachs
Goldman Sachs
New York
-$8.99M
5
PFM
Premier Fund Managers
United Kingdom
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
151
Farther Finance Advisors
California
$444 – – –
IFAM
152
Institutional & Family Asset Management
Colorado
$444 +$403 +37 New
PA
153
Parallel Advisors
California
$360 +$327 +30 New
EI
154
Ellevest Inc
New York
$156 +$142 +13 New
SI
155
Stephens Inc
Arkansas
– -$469K -50,317 Closed
VA
156
Valmark Advisers
Ohio
– -$449K -48,174 Closed
JF
157
Jump Financial
Illinois
– -$319K -34,200 Closed
KI
158
Kula Investments
Illinois
– -$206K -22,045 Closed
BFM
159
Boothbay Fund Management
New York
– -$192K -20,625 Closed
HF
160
HRT Financial
New York
– -$178K -19,150 Closed
Verition Fund Management
161
Verition Fund Management
Connecticut
– -$167K -17,945 Closed
VI
162
Versor Investments
New York
– -$131K -14,000 Closed
MM
163
MQS Management
New York
– -$100K -10,767 Closed
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
– -$38.2K -4,097 Closed
NA
165
NewEdge Advisors
Louisiana
– -$31.9K -3,422 Closed
QL
166
Quarry LP
New York
– -$29.6K -3,172 Closed
LJHT
167
Laurie J. Hall Trustee
– -$7K -790 Closed
ZB
168
Zions Bancorporation
Utah
– -$4.2K -450 Closed
3 4 5 6
7

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.