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OneSpaWorld

119 hedge funds and large institutions have $633M invested in OneSpaWorld in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $288K

71% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 34

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $541M → $633M (+$91.9M)

2% more funds holding

Funds holding: 117119 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 95.96%95.73% (-0.23%)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
58
Reduced
34
Closed
9
Calls
$1.51M
Puts
$288K
Net Calls
+$1.22M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$143M +$1.15M +137,418 +0.8%
Select Equity Group
2
Select Equity Group
New York
$54.2M +$9.45M +1,126,662 +21%
CCM
3
Channing Capital Management
Illinois
$51.5M +$7.3M +870,595 +17%
Franklin Resources
4
Franklin Resources
California
$42.6M -$3.08M -366,886 -7%
BlackRock
5
BlackRock
New York
$38.6M -$303K -36,114 -0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.1M +$849K +101,305 +2%
NSCM
7
New South Capital Management
Tennessee
$27.2M +$378K +45,073 +1%
PA
8
Pinnacle Associates
New York
$19.6M +$3.55M +423,732 +22%
DFAM
9
Deep Field Asset Management
California
$14.9M +$1.95M +232,848 +15%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$14.7M +$1.48M +175,970 +11%
GIM
11
Granahan Investment Management
Massachusetts
$12.7M -$1.55M -184,885 -11%
Axa
12
Axa
France
$11.7M -$83.4K -9,950 -0.7%
Vanguard Group
13
Vanguard Group
Pennsylvania
$11.4M +$369K +44,054 +3%
Goldman Sachs
14
Goldman Sachs
New York
$11.2M +$552K +65,873 +5%
DC
15
Davenport & Co
Virginia
$10.8M +$776K +92,550 +8%
State Street
16
State Street
Massachusetts
$10M +$520K +62,040 +5%
PCM
17
Palisade Capital Management
New Jersey
$9.83M +$3.99K +476 +0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.36M +$145K +17,310 +2%
SCM
19
Stormborn Capital Management
Connecticut
$8.81M +$790K +94,179 +10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.5M +$1.29M +154,262 +18%
PFM
21
Premier Fund Managers
United Kingdom
$8.34M -$778K -92,781 -9%
SI
22
Scout Investments
Missouri
$6.42M -$181K -21,646 -3%
PC
23
Pier Capital
Connecticut
$5.42M +$5.41M +645,505 New
Northern Trust
24
Northern Trust
Illinois
$5.05M +$13.4K +1,600 +0.3%
EAM
25
Eagle Asset Management
Florida
$4.3M -$95.5K -11,397 -2%

OSW Hedge Fund Activity: Q3 2022 in Review

119 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q3 2022, worth a combined $633M — up 17% from $541M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OSW positions and 9 closed out — a net gain of 2 holders — while 58 added to existing stakes and 34 trimmed.

The largest buyer was Select Equity Group, adding an estimated $9.45M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $22.5M sold.

  • 119 institutional investors held OneSpaWorld (OSW) as of Q3 2022, up from 117 in Q2 2022.
  • Funds reported $633M of OneSpaWorld stock for Q3 2022, up 17% quarter-over-quarter.
  • 11 funds opened new OneSpaWorld positions in Q3 2022 and 9 closed out, a net change of +2 holders.
  • The largest OneSpaWorld buyer in Q3 2022 was Select Equity Group, an estimated $9.45M added.
  • The largest OneSpaWorld seller in Q3 2022 was TimesSquare Capital Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2022.