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OneSpaWorld

118 hedge funds and large institutions have $633M invested in OneSpaWorld in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
58
Reduced
34
Closed
9
Calls
$1.51M
Puts
$288K
Net Calls
+$1.22M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
26
Madison Asset Management
Wisconsin
$3.97M +$398K +47,424 +11%
Millennium Management
27
Millennium Management
New York
$3.77M +$2.72M +323,912 +260%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.75M +$70.4K +8,380 +2%
Charles Schwab
29
Charles Schwab
California
$3.74M +$185 +22 +0%
Ameriprise
30
Ameriprise
Minnesota
$3.39M -$7.71M -917,937 -69%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.28M +$1.75M +208,804 +115%
ORI
32
Oak Ridge Investments
Illinois
$2.11M +$51.1K +6,082 +2%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$2.09M -$1.17M -139,666 -36%
Stifel Financial
34
Stifel Financial
Missouri
$2.06M +$298K +35,512 +17%
Morgan Stanley
35
Morgan Stanley
New York
$2.05M -$212K -25,230 -9%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.47M -$5.02K -598 -0.3%
RC
37
RBF Capital
California
$1.4M -$90.8K -10,806 -6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.33M +$84.8K +10,100 +7%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.09M -$2.07K -246 -0.2%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.09M +$414K +49,300 +62%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.06M -$32K -3,806 -3%
KCM
42
Kornitzer Capital Management
Kansas
$1.01M
Natixis Advisors
43
Natixis Advisors
Massachusetts
$802K +$226K +26,936 +39%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$704K +$19.3K +2,301 +3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$664K +$46.4K +5,522 +8%
MHIC
46
Marble Harbor Investment Counsel
Massachusetts
$656K -$217K -25,800 -25%
VA
47
Valmark Advisers
Ohio
$645K +$81.2K +9,668 +14%
Squarepoint
48
Squarepoint
New York
$536K +$348K +41,336 +184%
UBS AM
49
UBS AM
Illinois
$531K -$60.1K -7,154 -10%
Invesco
50
Invesco
Georgia
$511K -$14.5K -1,728 -3%