OneSpaWorld Holdings Limited
Hedge Funds Holdings

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OneSpaWorld Holdings Limited‘s stocks are currently a part of 101 hedge funds’ portfolios, which represents 56.15% of the total amount of its stocks outstanding. This makes up a total of 53.40M shares of OneSpaWorld Holdings Limited. Compared to the previous quarter, the number fell by -29.44% or -22.28M shares fewer. As for the holding position changes, 38.61% (39) of current hedge fund investors increased the number of shares held, 26.73% (27) of current holders sold a part of the shares held, and 7.92% (8) closed the holdings completely. 22 hedge funds are new holders of OneSpaWorld Holdings Limited stock in Q1 2023, it is 21.78% of total holders.

Hedge funds holding OneSpaWorld Holdings Limited (Q1 2019 – Q1 2023)

Number of hedge funds
Q1 2019 66
Q2 2019 91
Q3 2019 98
Q4 2019 104
Q1 2020 98
Q2 2020 98
Q3 2020 89
Q4 2020 103
Q1 2021 116
Q2 2021 107
Q3 2021 98
Q4 2021 107
Q1 2022 112
Q2 2022 110
Q3 2022 113
Q4 2022 132
Q1 2023 101

Hedge funds changes in OneSpaWorld Holdings Limited positions (Q1 2019 – Q1 2023)

Changes in positions
Q1 2019 660000
Q2 2019 39291714-8
Q3 2019 174130100
Q4 2019 174729101
Q1 2020 29313333-28
Q2 2020 24323524-17
Q3 2020 11303420-6
Q4 2020 24422593
Q1 2021 29403515-3
Q2 2021 15503224-14
Q3 2021 10433118-4
Q4 2021 14433659
Q1 2022 154442101
Q2 2022 144934130
Q3 2022 11543486
Q4 2022 305333115
Q1 2023 22392785

Hedge funds changes in OneSpaWorld Holdings Limited stock options (Q1 2019 – Q1 2023)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 230,000 16,000
Q1 2020 115,000 457,000
Q2 2020 207,000 336,000
Q3 2020 167,000 521,000
Q4 2020 72,360,000 1,159,000
Q1 2021 31,414,000 1,249,000
Q2 2021 31,075,000 1,570,000
Q3 2021 26,664,000 924,000
Q4 2021 25,832,000 0
Q1 2022 28,000 0
Q2 2022 0 231,000
Q3 2022 1,507,000 288,000
Q4 2022 929,095 91,253
Q1 2023 49,258,000 27,000

Top 50 hedge fund holders of OneSpaWorld Holdings Limited (NASDAQ:OSW)

Hedge fund Value Shares owned Portfolio share
ARIEL INVESTMENTS, LLC 143.11M 17.03M 1.571%
SELECT EQUITY GROUP, L.P. 54.18M 6.45M 0.189%
CHANNING CAPITAL MANAGEMENT, LLC 51.50M 6.13M 1.781%
FRANKLIN RESOURCES INC 42.61M 5.07M 0.023%
BLACKROCK INC. Larry Fink 38.62M 4.59M 0.001%
FMR LLC 38.12M 4.53M 0.004%
NEW SOUTH CAPITAL MANAGEMENT INC 27.18M 3.23M 1.316%
PINNACLE ASSOCIATES LTD 19.60M 2.33M 0.450%
DEEP FIELD ASSET MANAGEMENT LLC 14.89M 1.77M 16.539%
NEW YORK STATE COMMON RETIREMENT FUND 14.65M 1.74M 0.021%
GRANAHAN INVESTMENT MANAGEMENT, LLC 12.69M 1.51M 0.414%
AXA S.A. 11.74M 1.39M 0.046%
VANGUARD GROUP INC 11.42M 1.35M 0.000%
GOLDMAN SACHS GROUP INC 11.19M 1.33M 0.003%
DAVENPORT & CO LLC 10.83M 1.28M 0.094%
STATE STREET CORP 9.99M 1.19M 0.001%
PALISADE CAPITAL MANAGEMENT, LP 9.82M 1.17M 0.279%
GEODE CAPITAL MANAGEMENT, LLC 9.36M 1.11M 0.001%
STORMBORN CAPITAL MANAGEMENT, LLC 8.81M 1.04M 3.791%
DIMENSIONAL FUND ADVISORS LP 8.50M 1.01M 0.003%
PREMIER FUND MANAGERS LTD 8.33M 932.50K 0.622%
SCOUT INVESTMENTS, INC. 6.42M 764.45K 0.133%
PIER CAPITAL, LLC 5.42M 645.50K 0.932%
NORTHERN TRUST CORP 5.05M 601.47K 0.001%
EAGLE ASSET MANAGEMENT INC 4.30M 512.33K 0.028%
MADISON ASSET MANAGEMENT, LLC 3.96M 472.41K 0.067%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.76M 448.42K 0.002%
BANK OF NEW YORK MELLON CORP 3.74M 445.93K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.73M 444.96K 0.001%
AMERIPRISE FINANCIAL INC 3.39M 403.74K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 3.27M 389.95K 0.004%
OAK RIDGE INVESTMENTS LLC 2.10M 251.09K 0.320%
NEUBERGER BERMAN GROUP LLC 2.08M 248.58K 0.002%
STIFEL FINANCIAL CORP 2.05M 244.95K 0.003%
MORGAN STANLEY 2.05M 243.97K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.47M 175.04K 0.001%
RBF CAPITAL, LLC 1.4M 166.67K 0.118%
SWISS NATIONAL BANK 1.33M 158.6K 0.001%
HIGHTOWER ADVISORS, LLC 1.08M 129.29K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.08M 129.2K 0.002%
BNP PARIBAS ARBITRAGE, SNC 1.05M 126.09K 0.002%
KORNITZER CAPITAL MANAGEMENT INC /KS 1.01M 120.3K 0.022%
GROUP ONE TRADING, L.P. 1M 11.9K 0.002%
NATIXIS ADVISORS, L.P. 802K 95.50K 0.003%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 704K 83.76K 0.001%
RHUMBLINE ADVISERS 664K 79.08K 0.001%
MARBLE HARBOR INVESTMENT COUNSEL, LLC 656K 78.1K 0.100%
VALMARK ADVISERS, INC. 645K 76.78K 0.013%
SQUAREPOINT OPS LLC 536K 63.75K 0.003%
UBS ASSET MANAGEMENT AMERICAS INC 530.82K 63.19K 0.000%