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, 57 increasing their positions, 34 reducing their positions, and 9 closing their positions.
423% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $288K
68% more repeat investments, than reductions
Existing positions increased: 57 | 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 (+$91.6M)
2% more funds holding
Funds holding: 117 → 119 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.29% less ownership
Funds ownership: 95.96% → 95.67% (-0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$9.45M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$7.3M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.41M |
| 4 |
PA
Pinnacle Associates
New York
|
+$3.55M |
| 5 |
Millennium Management
New York
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$22.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$3.08M |
| 4 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$2.31M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.55M |
OSW Hedge Fund Activity: Q3 2022 in Review
119 of the 5,828 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 57 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.