OSW icon

OneSpaWorld
OSW

Overview Fund Activity

102 hedge funds and large institutions have $227M invested in OneSpaWorld in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 35 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
32
Increased
31
Reduced
33
Closed
35
Calls
$115K
Puts
$457K
Net Calls
-$342K
Net Calls Change
-$556K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.71M
2
Brown Advisory
2
Brown Advisory
Maryland
$8.49M
3
AI
3
Ariel Investments
Illinois
$7.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.81M
5
Fidelity International
5
Fidelity International
Bermuda
$6.01M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$1K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$2.9M 713,492 -34,834 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.33M 573,560 +54,565 +11%
DDC
28
DF Dent & Co
Maryland
$2.31M 568,924 +370,413 +187%
Millennium Management
29
Millennium Management
New York
$2.26M 556,654 +556,654 New
Two Sigma Investments
30
Two Sigma Investments
New York
$2.08M 511,823 +511,823 New
Northern Trust
31
Northern Trust
Illinois
$2.05M 505,453 -2,757 -0.5%
FAM
32
Fenimore Asset Management
New York
$2.05M 505,430 +505,430 New
ACM
33
Aubrey Capital Management
United Kingdom
$1.73M 427,500 +200,000 +88%
PC
34
PA Capital
Virginia
$1.67M 410,863 +149,927 +57%
William Blair & Company
35
William Blair & Company
Illinois
$1.52M 373,278 -39,375 -10%
Primecap Management
36
Primecap Management
California
$1.42M 350,000 -850,000 -71%
Barclays
37
Barclays
United Kingdom
$1.18M 290,134 +243,840 +527%
Charles Schwab
38
Charles Schwab
California
$1.12M 276,058 +46,401 +20%
AI
39
Aperture Investors
New York
$919K 226,358 +226,358 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$913K 224,827 -379,606 -63%
DC
41
Davenport & Co
Virginia
$762K 187,775 -1,225,710 -87%
CSS
42
Cubist Systematic Strategies
Connecticut
$684K 168,366 +168,366 New
SBH
43
Segall Bryant & Hamill
Illinois
$678K 166,935 -148,342 -47%
Renaissance Technologies
44
Renaissance Technologies
New York
$667K 164,300 +109,900 +202%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$638K 157,200 +157,200 New
UBS Group
46
UBS Group
Switzerland
$464K 114,333 -155,171 -58%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$456K 112,379 -101,921 -48%
SG Americas Securities
48
SG Americas Securities
New York
$419K 103,192 +46,789 +83%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$410K 100,998 -253,188 -71%
Ameriprise
50
Ameriprise
Minnesota
$383K 94,530 -2,300,646 -96%
1
2
3 4 5