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OneSpaWorld
OSW

Overview Fund Activity

97 hedge funds and large institutions have $368M invested in OneSpaWorld in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
30
Reduced
38
Closed
19
Calls
$167K
Puts
$521K
Net Calls
-$354K
Net Calls Change
-$225K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$24.7M
2
AI
2
Ariel Investments
Illinois
$39.7M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$7.07M
4
EAM
4
Eagle Asset Management
Florida
$3.66M
5
AI
5
Aperture Investors
New York
$4.66M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$106K
3
BCP
3
Bayberry Capital Partners
New York
$0
4
TCM
4
Tygh Capital Management
Oregon
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$577K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
26
Premier Fund Managers
United Kingdom
$2.81M +$262K +41,800 +10%
Charles Schwab
27
Charles Schwab
California
$2.35M +$449K +68,990 +24%
Primecap Management
28
Primecap Management
California
$2.28M – – –
PC
29
PA Capital
Virginia
$1.43M -$490K -75,450 -26%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.41M +$250K +38,424 +21%
PPA
31
Parametric Portfolio Associates
Washington
$1.22M +$55.8K +8,588 +5%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.22M +$180K +27,721 +17%
DC
33
Davenport & Co
Virginia
$1.02M -$108K -16,650 -10%
WG
34
Winton Group
United Kingdom
$819K -$447K -68,846 -35%
PP
35
PDT Partners
New York
$811K +$811K +124,696 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$709K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$618K +$24K +3,700 +4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$577K -$1.69M -259,833 -75%
Citadel Advisors
39
Citadel Advisors
Florida
$486K +$395K +60,778 +435%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$446K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$419K +$204K +31,355 +95%
ECM
42
Engine Capital Management
New York
$416K -$365K -56,146 -47%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$398K -$68.9K -10,591 -15%
William Blair & Company
44
William Blair & Company
Illinois
$338K -$278K -42,663 -45%
TRCT
45
Tower Research Capital (TRC)
New York
$333K +$234K +35,985 +237%
Wells Fargo
46
Wells Fargo
California
$321K -$56.5K -8,685 -15%
VA
47
Valmark Advisers
Ohio
$290K +$71.2K +10,971 +33%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$282K -$13.7K -2,140 -5%
CS
49
Credit Suisse
Switzerland
$270K +$32.6K +5,011 +14%
CSS
50
Cubist Systematic Strategies
Connecticut
$245K -$528K -81,286 -68%
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