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OneSpaWorld
OSW

163 hedge funds and large institutions have $974M invested in OneSpaWorld in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,600% more call options, than puts

Call options by funds: $114K | Put options by funds: $2K

63% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 46

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 162 → 163 (+1)

0.32% more ownership

Funds ownership: 86.97% → 87.28% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $1.02B → $974M (-$49.7M)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
75
Reduced
46
Closed
24
Calls
$114K
Puts
$2K
Net Calls
+$112K
Net Calls Change
-$241K

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$25.1M
2
BlackRock
BlackRock
New York
+$12M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$10.5M
4
RIM
Ranger Investment Management
Texas
+$6.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.99M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$25.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.9M
4
1C
1060 Capital
Colorado
-$5.52M
5
Millennium Management
Millennium Management
New York
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$3.59K +$3.73K +320 New
TFA
152
Toth Financial Advisory
Virginia
$3.38K – – –
LSA
153
Leonteq Securities AG
Switzerland
$3.35K – – –
Barrow, Hanley, Mewhinney & Strauss
154
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.06K – – –
TAM
155
Tucker Asset Management
Colorado
$1.78K -$54.2K -4,647 -97%
HNB
156
Huntington National Bank
Ohio
$1.68K +$1.75K +150 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$741 – – –
PA
158
Parallel Advisors
California
$651 – – –
IFAM
159
Institutional & Family Asset Management
Colorado
$539 +$128 +11 +30%
VCM
160
Versant Capital Management
Arizona
$527 – – –
FFA
161
Farther Finance Advisors
California
$415 – – –
1C
162
1060 Capital
Colorado
– -$5.52M -456,517 Closed
IECM
163
Intrinsic Edge Capital Management
Illinois
– -$4.18M -345,608 Closed
MS
164
Maven Securities
Jersey
– -$2.42M -200,000 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
– -$1.99M -164,667 Closed
CSS
166
Cubist Systematic Strategies
Connecticut
– -$1.75M -144,985 Closed
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
– -$1.66M -137,228 Closed
CC
168
Cipher Capital
New York
– -$679K -56,093 Closed
Jennison Associates
169
Jennison Associates
New York
– -$624K -51,545 Closed
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
– -$540K -44,614 Closed
MIM
171
MetLife Investment Management
New Jersey
– -$452K -37,386 Closed
HCA
172
Harbour Capital Advisors
Virginia
– -$331K -27,425 Closed
SM
173
Skaana Management
New York
– -$292K -24,136 Closed
GCM
174
Graham Capital Management
Connecticut
– -$283K -23,363 Closed
Jane Street
175
Jane Street
New York
– -$263K -21,714 Closed
4 5 6
7
8

OSW Hedge Fund Activity: Q3 2023 in Review

163 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q3 2023, worth a combined $974M — down 4.9% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSW positions and 24 closed out — a net gain of 1 holder — while 75 added to existing stakes and 46 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $25.1M. The largest seller was Citadel Advisors, cutting an estimated $25.3M.

  • 163 institutional investors held OneSpaWorld (OSW) as of Q3 2023, up from 162 in Q2 2023.
  • Funds reported $974M of OneSpaWorld stock for Q3 2023, down 4.9% quarter-over-quarter.
  • 25 funds opened new OneSpaWorld positions in Q3 2023 and 24 closed out, a net change of +1 holder.
  • The largest OneSpaWorld buyer in Q3 2023 was Capital International Investors, an estimated $25.1M added.
  • The largest OneSpaWorld seller in Q3 2023 was Citadel Advisors, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2023.