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OneSpaWorld

227 hedge funds and large institutions have $1.97B invested in OneSpaWorld in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

23% more capital invested

Capital invested by funds: $1.6B → $1.97B (+$372M)

6% more funds holding

Funds holding: 215227 (+12)

2.57% more ownership

Funds ownership: 92.49%95.05% (+2.6%)

89% less call options, than puts

Call options by funds: $6K | Put options by funds: $53K

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
39
Increased
90
Reduced
72
Closed
25
Calls
$6K
Puts
$53K
Net Calls
-$47K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$571K +30,758 +0.4%
AI
2
Ariel Investments
Illinois
$155M -$31.3M -1,685,348 -18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.4M +$4.73M +255,133 +6%
Franklin Resources
4
Franklin Resources
California
$64.6M -$14.8M -798,270 -20%
CCM
5
Channing Capital Management
Illinois
$56.4M -$1.18M -63,623 -2%
Raymond James Financial
6
Raymond James Financial
Florida
$54.8M +$51.1M +2,753,221 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$54.3M +$2.52M +135,923 +5%
RIM
8
Ranger Investment Management
Texas
$53.3M -$992K -53,450 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$52M +$2.25M +120,979 +5%
DC
10
Davenport & Co
Virginia
$50.4M -$11.6M -626,028 -20%
Capital International Investors
11
Capital International Investors
California
$50.4M +$7.06M +380,611 +18%
NSCM
12
New South Capital Management
Tennessee
$48.6M -$2.8M -150,925 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48M -$51K -2,749 -0.1%
Macquarie Group
14
Macquarie Group
Australia
$46.3M -$143K -7,719 -0.3%
State Street
15
State Street
Massachusetts
$45.1M +$2.16M +116,603 +5%
Select Equity Group
16
Select Equity Group
New York
$44.3M -$54.6M -2,939,594 -57%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$41.6M +$5.6M +301,651 +17%
DCM
18
Driehaus Capital Management
Illinois
$37.1M -$337K -18,158 -1%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$35.9M +$1.93M +103,799 +6%
PA
20
Pinnacle Associates
New York
$33.9M -$12.5M -671,776 -28%
PCM
21
Palisade Capital Management
New Jersey
$33M +$422K +22,760 +1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$30.5M +$28.4M +1,530,525 New
Renaissance Technologies
23
Renaissance Technologies
New York
$26.9M -$2.92M -157,200 -10%
N
24
Nuveen
North Carolina
$26.7M +$3.55M +191,178 +17%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$25M +$15.7M +845,117 +206%

OSW Hedge Fund Activity: Q4 2024 in Review

227 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2024, worth a combined $1.97B — up 23% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OSW positions and 25 closed out — a net gain of 14 holders — while 90 added to existing stakes and 72 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $28.4M. The largest seller was Select Equity Group, cutting an estimated $54.6M.

  • 227 institutional investors held OneSpaWorld (OSW) as of Q4 2024, up from 215 in Q3 2024.
  • Funds reported $1.97B of OneSpaWorld stock for Q4 2024, up 23% quarter-over-quarter.
  • 39 funds opened new OneSpaWorld positions in Q4 2024 and 25 closed out, a net change of +14 holders.
  • The largest OneSpaWorld buyer in Q4 2024 was Loomis, Sayles & Company, an estimated $28.4M added.
  • The largest OneSpaWorld seller in Q4 2024 was Select Equity Group, an estimated $54.6M sold.

Based on aggregated 13F filings for Q4 2024.