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OneSpaWorld
OSW

Overview Fund Activity

104 hedge funds and large institutions have $268M invested in OneSpaWorld in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
32
Reduced
35
Closed
26
Calls
$207K
Puts
$336K
Net Calls
-$129K
Net Calls Change
+$213K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$19.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$19.7M
3
GIM
3
Granahan Investment Management
Massachusetts
$17.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$11M
5
NSCM
5
New South Capital Management
Tennessee
$18.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.66M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.91M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
GF
4
Greenhouse Funds
Maryland
$0
5
Aviva
5
Aviva
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
26
Premier Fund Managers
United Kingdom
$1.94M +$1.94M +406,534 New
AI
27
Aperture Investors
New York
$1.84M +$759K +159,064 +70%
Primecap Management
28
Primecap Management
California
$1.67M – – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.66M -$12.6M -2,634,722 -88%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.59M +$521K +109,232 +49%
Millennium Management
31
Millennium Management
New York
$1.56M -$1.09M -228,898 -41%
PC
32
PA Capital
Virginia
$1.41M -$549K -115,030 -28%
Charles Schwab
33
Charles Schwab
California
$1.4M +$81.3K +17,042 +6%
WG
34
Winton Group
United Kingdom
$929K +$929K +194,852 New
PPA
35
Parametric Portfolio Associates
Washington
$854K +$720K +150,903 +538%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$854K +$854K +179,091 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$839K +$89.2K +18,700 +12%
DC
38
Davenport & Co
Virginia
$824K -$71.5K -15,000 -8%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$760K +$509K +106,556 +202%
Two Sigma Investments
40
Two Sigma Investments
New York
$585K -$1.86M -389,161 -76%
ECM
41
Engine Capital Management
New York
$573K +$573K +120,127 New
CSS
42
Cubist Systematic Strategies
Connecticut
$568K -$236K -49,380 -29%
Swiss National Bank
43
Swiss National Bank
Switzerland
$520K +$96.8K +20,300 +23%
William Blair & Company
44
William Blair & Company
Illinois
$451K -$1.33M -278,665 -75%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$436K -$45.8K -9,598 -10%
Ameriprise
46
Ameriprise
Minnesota
$408K -$42.9K -8,996 -10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$342K -$2.17K -455 -0.6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$327K – – –
Squarepoint
49
Squarepoint
New York
$298K +$86.4K +18,142 +41%
Wells Fargo
50
Wells Fargo
California
$277K +$138K +28,990 +100%
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