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OneSpaWorld

117 hedge funds and large institutions have $778M invested in OneSpaWorld in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 110117 (+7)

3% more capital invested

Capital invested by funds: $756M → $778M (+$22.1M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

4.76% less ownership

Funds ownership: 101.75%96.98% (-4.8%)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
45
Reduced
44
Closed
8
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$152M +$2.3M +225,830 +2%
Franklin Resources
2
Franklin Resources
California
$54.3M -$524K -51,409 -1%
Select Equity Group
3
Select Equity Group
New York
$51M +$17.3M +1,695,375 +51%
CCM
4
Channing Capital Management
Illinois
$47.5M +$3.06K +301 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.6M +$17M +1,668,014 +67%
BlackRock
6
BlackRock
New York
$38.7M +$589K +57,822 +2%
NSCM
7
New South Capital Management
Tennessee
$33.4M +$551K +54,152 +2%
Ameriprise
8
Ameriprise
Minnesota
$31.4M +$120K +11,801 +0.4%
TCM
9
TimesSquare Capital Management
New York
$26M -$452K -44,400 -2%
GIM
10
Granahan Investment Management
Massachusetts
$24.5M -$5.84M -573,470 -19%
Capital Research Global Investors
11
Capital Research Global Investors
California
$22.5M -$29.7M -2,912,207 -57%
PA
12
Pinnacle Associates
New York
$19.7M +$2.29M +224,807 +13%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$15.9M +$138K +13,509 +0.9%
DFAM
14
Deep Field Asset Management
California
$15.3M -$560K -55,000 -4%
Vanguard Group
15
Vanguard Group
Pennsylvania
$14.3M -$260K -25,493 -2%
AI
16
Aperture Investors
New York
$13.4M +$2.11M +207,245 +19%
DC
17
Davenport & Co
Virginia
$12.5M +$907K +89,017 +8%
Axa
18
Axa
France
$12.4M +$2.62M +256,830 +27%
Goldman Sachs
19
Goldman Sachs
New York
$12.2M +$58.9K +5,786 +0.5%
PCM
20
Palisade Capital Management
New Jersey
$12.1M -$1.33M -130,874 -10%
State Street
21
State Street
Massachusetts
$11.2M +$536K +52,616 +5%
PFM
22
Premier Fund Managers
United Kingdom
$11M -$86.7K -8,517 -0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.4M +$617K +60,564 +6%
SCM
24
Stormborn Capital Management
Connecticut
$9.23M -$1.02M -100,000 -10%
SI
25
Scout Investments
Missouri
$7.8M -$10.4K -1,021 -0.1%

OSW Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q1 2022, worth a combined $778M — up 2.9% from $756M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OSW positions and 8 closed out — a net gain of 7 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Select Equity Group, adding an estimated $17.3M. The largest seller was Capital Research Global Investors, cutting an estimated $29.7M.

  • 117 institutional investors held OneSpaWorld (OSW) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $778M of OneSpaWorld stock for Q1 2022, up 2.9% quarter-over-quarter.
  • 15 funds opened new OneSpaWorld positions in Q1 2022 and 8 closed out, a net change of +7 holders.
  • The largest OneSpaWorld buyer in Q1 2022 was Select Equity Group, an estimated $17.3M added.
  • The largest OneSpaWorld seller in Q1 2022 was Capital Research Global Investors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2022.