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OneSpaWorld
OSW

Overview Fund Activity

91 hedge funds and large institutions have $826M invested in OneSpaWorld in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
+25
Holders Change %
+37.88%
% of All Funds
1.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
29
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$42M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$40.6M
4
NSCM
4
New South Capital Management
Tennessee
$35.3M
5
CCM
5
Channing Capital Management
Illinois
$16.6M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
MIM
2
Monashee Investment Management
Massachusetts
$27.9M
3
Franklin Resources
3
Franklin Resources
California
$98.7M
4
FBCM
4
Fort Baker Capital Management
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.43M +$1.05M +67,884 +280%
KC
52
Kepos Capital
New York
$1.4M -$465K -30,000 -25%
NSIM
53
North Star Investment Management
Illinois
$1.2M +$37.3K +2,405 +3%
KCM
54
Kornitzer Capital Management
Kansas
$1.16M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$1.08M +69,926 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$901K +$901K +58,112 New
QSS
57
Quantitative Systematic Strategies
Florida
$858K +$387K +24,941 +82%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$626K +$81.8K +5,283 +15%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$550K +$550K +35,500 New
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$481K +$481K +31,000 New
Marshall Wace
61
Marshall Wace
United Kingdom
$476K -$6.2M -399,673 -93%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$473K +$473K +30,519 New
Barclays
63
Barclays
United Kingdom
$469K +$80.9K +5,215 +21%
AIG
64
American International Group
New York
$448K +$448K +28,879 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K +$422K +27,207 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$324K +$324K +20,892 New
CSS
67
Cubist Systematic Strategies
Connecticut
$276K +$276K +17,800 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$250K +$250K +16,127 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$238K +$238K +15,379 New
RFC
70
Regions Financial Corp
Alabama
$233K +$233K +15,000 New
MWNA
71
Marshall Wace North America
New York
$223K -$1.35M -87,216 -86%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$200K +$200K +12,911 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$193K +$193K +12,475 New
SO
74
STRS Ohio
Ohio
$187K +$187K +12,100 New
LPL Financial
75
LPL Financial
California
$182K +$182K +11,753 New
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