OneSpaWorld
162 hedge funds and large institutions have $1.02B invested in OneSpaWorld in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 18 closing their positions.
543% more call options, than puts
Call options by funds: $418K | Put options by funds: $65K
68% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 44
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
16% more capital invested
Capital invested by funds: $879M → $1.02B (+$145M)
5% more funds holding
Funds holding: 154 → 162 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.78% less ownership
Funds ownership: 92.74% → 86.97% (-5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.3M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$22.4M |
| 3 |
Select Equity Group
New York
|
+$18.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13.4M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$7.06M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.83M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.8M |
| 4 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$2.82M |
| 5 |
Millennium Management
New York
|
-$2.26M |
OSW Hedge Fund Activity: Q2 2023 in Review
162 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q2 2023, worth a combined $1.02B — up 16% from $879M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OSW positions and 18 closed out — a net gain of 8 holders — while 74 added to existing stakes and 44 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $27.3M. The largest seller was Channing Capital Management, cutting an estimated $7.06M.
- 162 institutional investors held OneSpaWorld (OSW) as of Q2 2023, up from 154 in Q1 2023.
- Funds reported $1.02B of OneSpaWorld stock for Q2 2023, up 16% quarter-over-quarter.
- 26 funds opened new OneSpaWorld positions in Q2 2023 and 18 closed out, a net change of +8 holders.
- The largest OneSpaWorld buyer in Q2 2023 was Citadel Advisors, an estimated $27.3M added.
- The largest OneSpaWorld seller in Q2 2023 was Channing Capital Management, an estimated $7.06M sold.
Based on aggregated 13F filings for Q2 2023.