OneSpaWorld
135 hedge funds and large institutions have $696M invested in OneSpaWorld in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 11 closing their positions.
921% more call options, than puts
Call options by funds: $929K | Put options by funds: $91K
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
61% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 33
13% more funds holding
Funds holding: 119 → 135 (+16)
10% more capital invested
Capital invested by funds: $633M → $696M (+$62.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.31% less ownership
Funds ownership: 95.67% → 94.36% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.84M |
| 2 |
Select Equity Group
New York
|
+$5M |
| 3 |
Renaissance Technologies
New York
|
+$1.93M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$1.89M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$9.79M |
| 2 |
Axa
Paris,
France
|
-$7.58M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$3.59M |
| 4 |
Goldman Sachs
New York
|
-$2.37M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$2.33M |
OSW Hedge Fund Activity: Q4 2022 in Review
135 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2022, worth a combined $696M — up 9.9% from $633M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OSW positions and 11 closed out — a net gain of 18 holders — while 53 added to existing stakes and 33 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.84M. The largest seller was Ariel Investments, cutting an estimated $9.79M.
- 135 institutional investors held OneSpaWorld (OSW) as of Q4 2022, up from 119 in Q3 2022.
- Funds reported $696M of OneSpaWorld stock for Q4 2022, up 9.9% quarter-over-quarter.
- 29 funds opened new OneSpaWorld positions in Q4 2022 and 11 closed out, a net change of +18 holders.
- The largest OneSpaWorld buyer in Q4 2022 was Millennium Management, an estimated $5.84M added.
- The largest OneSpaWorld seller in Q4 2022 was Ariel Investments, an estimated $9.79M sold.
Based on aggregated 13F filings for Q4 2022.