OneSpaWorld
172 hedge funds and large institutions have $1.28B invested in OneSpaWorld in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 20 closing their positions.
56,833% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $3K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
32% more capital invested
Capital invested by funds: $974M → $1.28B (+$311M)
6% more funds holding
Funds holding: 163 → 172 (+9)
3.9% more ownership
Funds ownership: 87.28% → 91.19% (+3.9%)
7% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.2M |
| 3 |
Neuberger Berman Group
New York
|
+$7.65M |
| 4 |
BlackRock
New York
|
+$5.97M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$7.67M |
| 2 |
Select Equity Group
New York
|
-$5.72M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$4.54M |
| 4 |
Millennium Management
New York
|
-$4.39M |
| 5 |
IP
Interval Partners
New York
|
-$3.04M |
OSW Hedge Fund Activity: Q4 2023 in Review
172 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2023, worth a combined $1.28B — up 32% from $974M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OSW positions and 20 closed out — a net gain of 10 holders — while 62 added to existing stakes and 58 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $19.5M. The largest seller was Channing Capital Management, cutting an estimated $7.67M.
- 172 institutional investors held OneSpaWorld (OSW) as of Q4 2023, up from 163 in Q3 2023.
- Funds reported $1.28B of OneSpaWorld stock for Q4 2023, up 32% quarter-over-quarter.
- 30 funds opened new OneSpaWorld positions in Q4 2023 and 20 closed out, a net change of +10 holders.
- The largest OneSpaWorld buyer in Q4 2023 was Macquarie Group, an estimated $19.5M added.
- The largest OneSpaWorld seller in Q4 2023 was Channing Capital Management, an estimated $7.67M sold.
Based on aggregated 13F filings for Q4 2023.