We are live on ! Find out more
OSW icon

OneSpaWorld

110 hedge funds and large institutions have $756M invested in OneSpaWorld in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

8% more funds holding

Funds holding: 102110 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $760M → $756M (-$4.29M)

2.33% less ownership

Funds ownership: 104.08%101.75% (-2.3%)

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
43
Reduced
38
Closed
5
Calls
$25.8M
Puts
Net Calls
+$25.8M
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$147M +$7.56M +711,616 +5%
Franklin Resources
2
Franklin Resources
California
$53.9M -$1.45M -136,343 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$51.3M -$9.21M -867,391 -14%
CCM
4
Channing Capital Management
Illinois
$46.6M -$5.35M -503,520 -10%
BlackRock
5
BlackRock
New York
$37.4M +$413K +38,857 +1%
Select Equity Group
6
Select Equity Group
New York
$33.1M +$9.35M +880,481 +36%
NSCM
7
New South Capital Management
Tennessee
$32.3M -$2.42M -227,529 -7%
Ameriprise
8
Ameriprise
Minnesota
$30.8M -$600K -56,447 -2%
GIM
9
Granahan Investment Management
Massachusetts
$29.8M -$539K -50,768 -2%
TCM
10
TimesSquare Capital Management
New York
$26M -$733K -69,000 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$25.1M +$2.7M +254,500 +11%
PA
12
Pinnacle Associates
New York
$17.1M -$86.6K -8,149 -0.5%
DFAM
13
Deep Field Asset Management
California
$15.6M +$372K +34,981 +2%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$15.5M -$2.22M -208,750 -12%
Vanguard Group
15
Vanguard Group
Pennsylvania
$14.3M +$62.4K +5,877 +0.4%
PCM
16
Palisade Capital Management
New Jersey
$13.2M +$35.8K +3,370 +0.3%
Goldman Sachs
17
Goldman Sachs
New York
$11.9M -$132K -12,389 -1%
DC
18
Davenport & Co
Virginia
$11.4M +$464K +43,700 +4%
AI
19
Aperture Investors
New York
$11.1M
PFM
20
Premier Fund Managers
United Kingdom
$11M
State Street
21
State Street
Massachusetts
$10.4M +$276K +25,985 +3%
SCM
22
Stormborn Capital Management
Connecticut
$10.1M +$2.71M +255,000 +34%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.66M -$12.7M -1,198,857 -55%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.56M +$304K +28,599 +3%
Axa
25
Axa
France
$9.56M +$7.57M +712,804 +295%

OSW Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2021, worth a combined $756M — down 0.56% from $760M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OSW positions and 5 closed out — a net gain of 9 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Select Equity Group, adding an estimated $9.35M. The largest seller was Bank of New York Mellon, cutting an estimated $12.7M.

  • 110 institutional investors held OneSpaWorld (OSW) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $756M of OneSpaWorld stock for Q4 2021, down 0.56% quarter-over-quarter.
  • 14 funds opened new OneSpaWorld positions in Q4 2021 and 5 closed out, a net change of +9 holders.
  • The largest OneSpaWorld buyer in Q4 2021 was Select Equity Group, an estimated $9.35M added.
  • The largest OneSpaWorld seller in Q4 2021 was Bank of New York Mellon, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2021.