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OneSpaWorld
OSW

Overview Fund Activity

119 hedge funds and large institutions have $652M invested in OneSpaWorld in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+13
Holders Change %
+12.26%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
41
Reduced
36
Closed
15
Calls
$31.4M
Puts
$1.25M
Net Calls
+$30.2M
Net Calls Change
-$41M

Top Buyers

1
AI
Ariel Investments
Illinois
$103M
2
Ameriprise
Ameriprise
Minnesota
$16M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$13.4M
4
PA
Pinnacle Associates
New York
$9.31M
5
SI
Scout Investments
Missouri
$7.66M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$28.2M
2
BAMCO Inc
BAMCO Inc
New York
$0
3
BOTW
Bank of the West
California
$0
4
RSCM
Rock Springs Capital Management
Maryland
$0
5
GIM
Granahan Investment Management
Massachusetts
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Stormborn Capital Management
Connecticut
$5.33M +$5.33M +500,000 New
Northern Trust
27
Northern Trust
Illinois
$5.09M -$286K -26,855 -5%
Swedbank
28
Swedbank
Sweden
$4.79M +$4.79M +450,000 New
Select Equity Group
29
Select Equity Group
New York
$4.13M +$4.13M +388,015 New
Charles Schwab
30
Charles Schwab
California
$3.61M +$119K +11,157 +3%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$2.81M -$2.47M -232,073 -47%
DC
32
Davenport & Co
Virginia
$2.67M +$646K +60,700 +32%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.21M -$2.64K -248 -0.1%
PPA
34
Parametric Portfolio Associates
Washington
$2M +$9.38K +881 +0.5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.78M +$990K +92,984 +126%
KCM
36
Kornitzer Capital Management
Kansas
$1.73M +$1.73M +162,000 New
Morgan Stanley
37
Morgan Stanley
New York
$1.52M +$938K +88,005 +160%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.31M – – –
KC
39
Kepos Capital
New York
$1.28M +$959K +90,000 +300%
Millennium Management
40
Millennium Management
New York
$1.19M +$80.2K +7,531 +7%
MHIC
41
Marble Harbor Investment Counsel
Massachusetts
$1.19M +$1.19M +111,300 New
Bank of America
42
Bank of America
North Carolina
$1.11M +$603K +56,599 +120%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$993K – – –
Neuberger Berman Group
44
Neuberger Berman Group
New York
$923K +$923K +87,030 New
PI
45
PEAK6 Investments
Illinois
$897K +$897K +84,197 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$826K -$594K -55,714 -42%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$804K -$579K -54,386 -42%
QSS
48
Quantitative Systematic Strategies
Florida
$799K +$799K +75,000 New
Principal Financial Group
49
Principal Financial Group
Iowa
$778K +$778K +73,083 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$726K -$4.92K -462 -0.7%
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