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OneSpaWorld

104 hedge funds and large institutions have $268M invested in OneSpaWorld in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
32
Reduced
35
Closed
26
Calls
$207K
Puts
$336K
Net Calls
-$129K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$256K -$235K -49,440 -48%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$242K -$67.6K -14,200 -22%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$221K +$221K +46,146 New
MWNA
54
Marshall Wace North America
New York
$206K +$206K +43,076 New
CS
55
Credit Suisse
Switzerland
$174K +$63.4K +13,289 +57%
Bank of America
56
Bank of America
North Carolina
$171K +$79.3K +16,574 +86%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$166K +$166K +34,705 New
VA
58
Valmark Advisers
Ohio
$161K +$161K +33,692 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$158K +$97.2K +20,407 +160%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$158K +$158K +33,234 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K -$2.62K -539 -2%
AIG
62
American International Group
New York
$132K +$3.57K +748 +3%
SRC
63
Shufro Rose & Co
New York
$126K -$4.43K -930 -3%
Barclays
64
Barclays
United Kingdom
$119K -$1.26M -265,087 -91%
RFC
65
Regions Financial Corp
Alabama
$119K +$47.6K +10,000 +67%
BBHC
66
Brown Brothers Harriman & Co
New York
$112K +$112K +23,477 New
MIM
67
MetLife Investment Management
New Jersey
$106K +$106K +22,321 New
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$102K +$102K +21,478 New
Deutsche Bank
69
Deutsche Bank
Germany
$99K +$30.7K +6,453 +45%
Marshall Wace
70
Marshall Wace
United Kingdom
$95K +$95K +19,886 New
Stifel Financial
71
Stifel Financial
Missouri
$93K +$4.5K +944 +5%
LP
72
LMR Partners
United Kingdom
$89K +$89K +18,638 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$75K -$28.7K -5,982 -28%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$75K +$75K +15,714 New
TRCT
75
Tower Research Capital (TRC)
New York
$73K -$8.75K -1,819 -11%