OneSpaWorld
213 hedge funds and large institutions have $1.52B invested in OneSpaWorld in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 15 closing their positions.
7,841% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $17K
187% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 15
57% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 58
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more capital invested
Capital invested by funds: $1.28B → $1.52B (+$238M)
15% more funds holding
Funds holding: 186 → 213 (+27)
1.97% less ownership
Funds ownership: 96.4% → 94.43% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.5M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$12.9M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$7.87M |
| 4 |
JP Morgan Chase
New York
|
+$7.51M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$35.6M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$32.5M |
| 3 |
Select Equity Group
New York
|
-$17M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$8.73M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.68M |
OSW Hedge Fund Activity: Q2 2024 in Review
213 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q2 2024, worth a combined $1.52B — up 19% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new OSW positions and 15 closed out — a net gain of 28 holders — while 91 added to existing stakes and 58 trimmed.
The largest buyer was BlackRock, adding an estimated $14.5M. The largest seller was Citadel Advisors, cutting an estimated $35.6M.
- 213 institutional investors held OneSpaWorld (OSW) as of Q2 2024, up from 186 in Q1 2024.
- Funds reported $1.52B of OneSpaWorld stock for Q2 2024, up 19% quarter-over-quarter.
- 43 funds opened new OneSpaWorld positions in Q2 2024 and 15 closed out, a net change of +28 holders.
- The largest OneSpaWorld buyer in Q2 2024 was BlackRock, an estimated $14.5M added.
- The largest OneSpaWorld seller in Q2 2024 was Citadel Advisors, an estimated $35.6M sold.
Based on aggregated 13F filings for Q2 2024.