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OneSpaWorld
OSW

Overview Fund Activity

97 hedge funds and large institutions have $368M invested in OneSpaWorld in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
30
Reduced
38
Closed
19
Calls
$167K
Puts
$521K
Net Calls
-$354K
Net Calls Change
-$225K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$24.7M
2
AI
2
Ariel Investments
Illinois
$39.7M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$7.07M
4
EAM
4
Eagle Asset Management
Florida
$3.66M
5
AI
5
Aperture Investors
New York
$4.66M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$106K
3
BCP
3
Bayberry Capital Partners
New York
$0
4
TCM
4
Tygh Capital Management
Oregon
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$577K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$216K – – –
Walleye Capital
52
Walleye Capital
New York
$209K +$120K +18,497 +136%
Bank of America
53
Bank of America
North Carolina
$208K -$24.6K -3,783 -11%
AIG
54
American International Group
New York
$176K -$4K -614 -2%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K -$9.41K -1,443 -5%
RFC
56
Regions Financial Corp
Alabama
$163K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$149K +$14.2K +2,192 +11%
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$143K +$3.55K +547 +3%
GC
59
GFG Capital
Florida
$142K +$142K +21,900 New
Jane Street
60
Jane Street
New York
$141K +$141K +21,722 New
Barclays
61
Barclays
United Kingdom
$134K -$28.8K -4,430 -18%
BBHC
62
Brown Brothers Harriman & Co
New York
$127K -$25.4K -3,908 -17%
LP
63
LMR Partners
United Kingdom
$121K – – –
Two Sigma Advisers
64
Two Sigma Advisers
New York
$112K -$1.03M -158,700 -90%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$106K -$8.84M -1,404,287 -99%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$102K – – –
AG
67
Aperio Group
California
$102K +$102K +15,713 New
Ameriprise
68
Ameriprise
Minnesota
$96K -$458K -70,719 -83%
ASRS
69
Arizona State Retirement System
Arizona
$96K +$24.3K +3,741 +34%
Stifel Financial
70
Stifel Financial
Missouri
$95K -$33K -5,029 -26%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$82.6K -$19.5K -3,001 -19%
Osaic Holdings
72
Osaic Holdings
Arizona
$75K – – –
Squarepoint
73
Squarepoint
New York
$68K -$341K -52,158 -83%
Walleye Trading
74
Walleye Trading
New York
$68K -$24.8K -3,800 -27%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$66.5K +$51.1K +7,856 +331%
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