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OneSpaWorld

212 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, 90 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,324% more call options, than puts

Call options by funds: $582K | Put options by funds: $17K

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $1.28B → $1.52B (+$238M)

14% more funds holding

Funds holding: 186212 (+26)

1.98% less ownership

Funds ownership: 96.4%94.42% (-2%)

Holders
212
Holders Change
+26
Holders Change %
+13.98%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
43
Increased
90
Reduced
58
Closed
16
Calls
$582K
Puts
$17K
Net Calls
+$565K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$151M -$32.5M -2,276,481 -19%
BlackRock
2
BlackRock
New York
$119M +$14.5M +1,019,246 +15%
Select Equity Group
3
Select Equity Group
New York
$105M -$17M -1,194,698 -15%
Franklin Resources
4
Franklin Resources
California
$68.8M -$8.73M -612,079 -12%
CCM
5
Channing Capital Management
Illinois
$47.1M +$1.34M +93,987 +3%
DC
6
Davenport & Co
Virginia
$46.5M +$4.74M +332,669 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$41.3M -$2.01M -140,683 -5%
RIM
8
Ranger Investment Management
Texas
$40.2M -$123K -8,593 -0.3%
NSCM
9
New South Capital Management
Tennessee
$39.9M -$815K -57,153 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.6M +$428K +29,991 +1%
Macquarie Group
11
Macquarie Group
Australia
$36.5M +$5.12M +358,959 +18%
Vanguard Group
12
Vanguard Group
Pennsylvania
$36.2M +$2.57M +180,125 +8%
PA
13
Pinnacle Associates
New York
$35.2M -$1.21M -84,877 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.9M +$5.21M +365,652 +19%
Capital International Investors
15
Capital International Investors
California
$33.1M
State Street
16
State Street
Massachusetts
$32.1M +$3.55M +248,949 +14%
EAM
17
Eagle Asset Management
Florida
$31M -$2.3M -161,080 -7%
DCM
18
Driehaus Capital Management
Illinois
$28.7M +$1.52M +106,910 +6%
PCM
19
Palisade Capital Management
New Jersey
$26.7M +$1.21M +84,892 +5%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$24.4M +$1.67M +117,241 +8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$22.7M +$5.08M +356,577 +32%
Renaissance Technologies
22
Renaissance Technologies
New York
$20.5M +$1.91M +134,205 +11%
Morgan Stanley
23
Morgan Stanley
New York
$20.1M +$4.18M +292,934 +29%
N
24
Nuveen
North Carolina
$18.3M +$7.87M +551,668 +87%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$18.1M +$124K +8,724 +0.7%

OSW Hedge Fund Activity: Q2 2024 in Review

212 of the 6,924 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 16 closed out — a net gain of 27 holders — while 90 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.

  • 212 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 16 closed out, a net change of +27 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.