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OneSpaWorld
OSW

Overview Fund Activity

101 hedge funds and large institutions have $760M invested in OneSpaWorld in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
32
Closed
18
Calls
$26.7M
Puts
$924K
Net Calls
+$25.7M
Net Calls Change
-$3.77M

Top Buyers

1
AI
Ariel Investments
Illinois
$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
$59.7M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$17.5M
5
CCM
Channing Capital Management
Illinois
$51.4M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$26.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$7.77M
3
MIM
Monashee Investment Management
Massachusetts
$0
4
PI
Putnam Investments
Massachusetts
$0
5
NSCM
New South Capital Management
Tennessee
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Fenimore Asset Management
New York
$7.53M +$675K +67,720 +10%
SCM
27
Stormborn Capital Management
Connecticut
$7.48M +$997K +100,000 +15%
Northern Trust
28
Northern Trust
Illinois
$5.47M -$96.7K -9,695 -2%
EAM
29
Eagle Asset Management
Florida
$5.03M -$3.12M -313,415 -38%
RC
30
RBF Capital
California
$4.23M -$623K -62,497 -13%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$4.21M +$2.02M +203,087 +93%
Charles Schwab
32
Charles Schwab
California
$3.81M +$52.7K +5,290 +1%
MAM
33
Madison Asset Management
Wisconsin
$3.46M -$61.8K -6,201 -2%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$2.71M +$71.4K +7,259 +3%
Axa
35
Axa
France
$2.41M +$2.41M +241,325 New
PPA
36
Parametric Portfolio Associates
Washington
$2.34M +$79.7K +7,996 +4%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.94M -$33.4K -3,351 -2%
KCM
38
Kornitzer Capital Management
Kansas
$1.73M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.45M – – –
MHIC
40
Marble Harbor Investment Counsel
Massachusetts
$1.22M +$27.9K +2,800 +2%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.02M +$296K +29,711 +41%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$832K +$107K +10,750 +15%
KC
43
Kepos Capital
New York
$811K -$185K -18,614 -19%
UBS AM
44
UBS AM
Illinois
$733K +$121K +12,184 +20%
Stifel Financial
45
Stifel Financial
Missouri
$733K +$98.1K +9,853 +15%
GSEP
46
Golden State Equity Partners
California
$660K +$109K +10,950 +20%
VA
47
Valmark Advisers
Ohio
$655K +$16.3K +1,631 +3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$578K +$21.2K +2,128 +4%
Invesco
49
Invesco
Georgia
$569K -$1.58M -158,137 -74%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$526K -$1.72K -173 -0.3%
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