OneSpaWorld
102 hedge funds and large institutions have $760M invested in OneSpaWorld in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 18 closing their positions.
2,786% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $924K
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
9% more capital invested
Capital invested by funds: $696M → $760M (+$63.9M)
5.96% more ownership
Funds ownership: 98.12% → 104.08% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 111 → 102 (-9)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$24.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$17.3M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$6.1M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$6.17M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.57M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$3.63M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.6M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$3.49M |
OSW Hedge Fund Activity: Q3 2021 in Review
102 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q3 2021, worth a combined $760M — up 9.2% from $696M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of OSW and 10 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 45 added.
The largest buyer was Ariel Investments, adding an estimated $24.1M. The largest seller was TimesSquare Capital Management, cutting an estimated $6.17M.
- 102 institutional investors held OneSpaWorld (OSW) as of Q3 2021, down from 111 in Q2 2021.
- Funds reported $760M of OneSpaWorld stock for Q3 2021, up 9.2% quarter-over-quarter.
- 10 funds opened new OneSpaWorld positions in Q3 2021 and 18 closed out, a net change of -8 holders.
- The largest OneSpaWorld buyer in Q3 2021 was Ariel Investments, an estimated $24.1M added.
- The largest OneSpaWorld seller in Q3 2021 was TimesSquare Capital Management, an estimated $6.17M sold.
Based on aggregated 13F filings for Q3 2021.