OneSpaWorld
117 hedge funds and large institutions have $541M invested in OneSpaWorld in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 10 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
0% more funds holding
Funds holding: 117 → 117 (0)
1.02% less ownership
Funds ownership: 96.98% → 95.96% (-1%)
30% less capital invested
Capital invested by funds: $778M → $541M (-$237M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $231K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$18.1M |
| 2 |
BlackRock
New York
|
+$7.82M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$5.62M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$5.51M |
| 5 |
Select Equity Group
New York
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$22.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.3M |
| 3 |
AI
Aperture Investors
New York
|
-$13.4M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.57M |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$3.9M |
OSW Hedge Fund Activity: Q2 2022 in Review
117 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q2 2022, worth a combined $541M — down 30% from $778M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new OSW positions and 10 closed out — a net gain of 3 holders — while 50 added to existing stakes and 38 trimmed.
The largest buyer was Ariel Investments, adding an estimated $18.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $22.5M sold.
- 117 institutional investors held OneSpaWorld (OSW) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $541M of OneSpaWorld stock for Q2 2022, down 30% quarter-over-quarter.
- 13 funds opened new OneSpaWorld positions in Q2 2022 and 10 closed out, a net change of +3 holders.
- The largest OneSpaWorld buyer in Q2 2022 was Ariel Investments, an estimated $18.1M added.
- The largest OneSpaWorld seller in Q2 2022 was Capital Research Global Investors, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2022.