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OneSpaWorld
OSW

Overview Fund Activity

116 hedge funds and large institutions have $778M invested in OneSpaWorld in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
45
Reduced
44
Closed
8
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
-$25.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$51M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.6M
3
ORI
3
Oak Ridge Investments
Illinois
$2.7M
4
Axa
4
Axa
France
$12.4M
5
AI
5
Ariel Investments
Illinois
$152M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$22.5M
2
GIM
2
Granahan Investment Management
Massachusetts
$24.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.42M
4
PCM
4
Palisade Capital Management
New Jersey
$12.1M
5
SCM
5
Stormborn Capital Management
Connecticut
$9.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Fenimore Asset Management
New York
$7.72M +$35.2K +3,450 +0.5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.37M +$1.32M +129,009 +26%
Northern Trust
28
Northern Trust
Illinois
$5.26M -$164K -16,123 -3%
EAM
29
Eagle Asset Management
Florida
$4.52M -$205K -20,098 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.42M -$5.41M -530,865 -55%
RC
31
RBF Capital
California
$4.33M +$232K +22,697 +6%
Charles Schwab
32
Charles Schwab
California
$4.14M +$33.5K +3,288 +0.8%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$3.97M +$298K +29,164 +8%
MAM
34
Madison Asset Management
Wisconsin
$3.56M -$7.54K -739 -0.2%
ORI
35
Oak Ridge Investments
Illinois
$2.7M +$2.7M +264,588 New
PPA
36
Parametric Portfolio Associates
Washington
$2.55M +$237K +23,218 +10%
Invesco
37
Invesco
Georgia
$2.06M +$1.49M +146,043 +263%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.76M -$98.8K -9,558 -5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.61M +$128K +12,500 +9%
Stifel Financial
40
Stifel Financial
Missouri
$1.24M +$385K +37,690 +45%
KCM
41
Kornitzer Capital Management
Kansas
$1.23M – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.19M -$51.9K -5,084 -4%
CAM
43
Connacht Asset Management
New York
$1.18M -$131K -12,869 -10%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.02M +$1.02M +99,528 New
MHIC
45
Marble Harbor Investment Counsel
Massachusetts
$932K -$6.12K -600 -0.7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$806K -$63K -6,181 -7%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$757K +$223K +21,874 +42%
UBS AM
48
UBS AM
Illinois
$718K – – –
VA
49
Valmark Advisers
Ohio
$690K +$2.73K +267 +0.4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$592K +$13.5K +1,319 +2%
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