OneSpaWorld
154 hedge funds and large institutions have $879M invested in OneSpaWorld in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 14 closing their positions.
602% more call options, than puts
Call options by funds: $344K | Put options by funds: $49K
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
86% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 35
26% more capital invested
Capital invested by funds: $696M → $879M (+$183M)
14% more funds holding
Funds holding: 135 → 154 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.61% less ownership
Funds ownership: 94.36% → 92.74% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$12.2M |
| 2 |
IP
Interval Partners
New York
|
+$8.58M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
+$6.5M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.11M |
| 5 |
Select Equity Group
New York
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$24.2M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$21M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$12.1M |
| 4 |
Goldman Sachs
New York
|
-$8.99M |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$4.68M |
OSW Hedge Fund Activity: Q1 2023 in Review
154 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q1 2023, worth a combined $879M — up 26% from $696M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new OSW positions and 14 closed out — a net gain of 21 holders — while 65 added to existing stakes and 35 trimmed.
The largest buyer was Eagle Asset Management, adding an estimated $12.2M. The largest seller was Ariel Investments, cutting an estimated $24.2M.
- 154 institutional investors held OneSpaWorld (OSW) as of Q1 2023, up from 135 in Q4 2022.
- Funds reported $879M of OneSpaWorld stock for Q1 2023, up 26% quarter-over-quarter.
- 35 funds opened new OneSpaWorld positions in Q1 2023 and 14 closed out, a net change of +21 holders.
- The largest OneSpaWorld buyer in Q1 2023 was Eagle Asset Management, an estimated $12.2M added.
- The largest OneSpaWorld seller in Q1 2023 was Ariel Investments, an estimated $24.2M sold.
Based on aggregated 13F filings for Q1 2023.