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OneSpaWorld
OSW

Overview Fund Activity

102 hedge funds and large institutions have $227M invested in OneSpaWorld in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 35 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
32
Increased
31
Reduced
33
Closed
35
Calls
$115K
Puts
$457K
Net Calls
-$342K
Net Calls Change
-$556K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.71M
2
Brown Advisory
2
Brown Advisory
Maryland
$8.49M
3
AI
3
Ariel Investments
Illinois
$7.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.81M
5
Fidelity International
5
Fidelity International
Bermuda
$6.01M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$1K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$361K 88,800 +1,100 +1%
NSIM
52
North Star Investment Management
Illinois
$342K 84,160 +6,000 +8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$293K 72,213 +6,625 +10%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$279K 68,597 -773 -1%
Citadel Advisors
55
Citadel Advisors
Florida
$275K 67,687 +67,687 New
TD Asset Management
56
TD Asset Management
Ontario, Canada
$264K 65,009 +10,709 +20%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$214K 52,693 +52,693 New
PAM
58
Panagora Asset Management
Massachusetts
$197K 48,475 +36,163 +294%
Squarepoint
59
Squarepoint
New York
$180K 44,416 +34,398 +343%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$166K 40,812 +40,812 New
Wells Fargo
61
Wells Fargo
California
$117K 29,012 -136,270 -82%
NIT
62
NumerixS Investment Technologies
British Columbia, Canada
$116K 28,496 +28,496 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114K 28,064 -612,047 -96%
PPA
64
Parametric Portfolio Associates
Washington
$114K 28,070 +17,076 +155%
SRC
65
Shufro Rose & Co
New York
$111K 27,395 -4,300 -14%
AIG
66
American International Group
New York
$109K 26,886 -1,553 -5%
Morgan Stanley
67
Morgan Stanley
New York
$97K 23,817 -46,503 -66%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$95K 23,487 -396,317 -94%
CS
69
Credit Suisse
Switzerland
$94K 23,207 -10,769 -32%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$88K 21,626 – –
SF
71
Synovus Financial
Georgia
$81K 23,735 -525 -2%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$80K 19,701 +19,701 New
Jane Street
73
Jane Street
New York
$79K 19,491 +19,491 New
Bank of America
74
Bank of America
North Carolina
$78K 19,168 -174,382 -90%
OAM
75
Oppenheimer Asset Management
New York
$75K 18,434 +18,434 New
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