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OneSpaWorld
OSW

Overview Fund Activity

119 hedge funds and large institutions have $652M invested in OneSpaWorld in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+13
Holders Change %
+12.26%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
41
Reduced
36
Closed
15
Calls
$31.4M
Puts
$1.25M
Net Calls
+$30.2M
Net Calls Change
-$41M

Top Buyers

1
AI
Ariel Investments
Illinois
$103M
2
Ameriprise
Ameriprise
Minnesota
$16M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$13.4M
4
PA
Pinnacle Associates
New York
$9.31M
5
SI
Scout Investments
Missouri
$7.66M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$28.2M
2
BAMCO Inc
BAMCO Inc
New York
$0
3
BOTW
Bank of the West
California
$0
4
RSCM
Rock Springs Capital Management
Maryland
$0
5
GIM
Granahan Investment Management
Massachusetts
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$720K -$33.1K -3,110 -4%
VA
52
Valmark Advisers
Ohio
$653K +$92.8K +8,706 +17%
UBS AM
53
UBS AM
Illinois
$626K +$62.9K +5,902 +11%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$584K +$464K +43,539 +386%
EAM
55
Exos Asset Management
New York
$558K +$558K +52,436 New
Allianz Asset Management
56
Allianz Asset Management
Germany
$511K -$91.7K -8,612 -15%
Invesco
57
Invesco
Georgia
$510K +$385K +36,188 +308%
Barclays
58
Barclays
United Kingdom
$487K +$310K +29,092 +176%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$457K -$48.9K -4,601 -10%
GCP
60
GSA Capital Partners
United Kingdom
$415K +$415K +38,981 New
CS
61
Credit Suisse
Switzerland
$408K -$146K -13,768 -26%
Jane Street
62
Jane Street
New York
$402K +$402K +37,736 New
WG
63
Winton Group
United Kingdom
$378K -$55.5K -5,204 -13%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$353K – – –
SSWM
65
Sheets Smith Wealth Management
North Carolina
$332K +$332K +31,135 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$320K -$386K -36,200 -55%
Deutsche Bank
67
Deutsche Bank
Germany
$310K -$29.2K -2,745 -9%
ECM
68
ExodusPoint Capital Management
New York
$292K +$292K +27,446 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K -$14.5K -1,359 -5%
BCM
70
Bluefin Capital Management
New York
$278K +$171K +16,070 +160%
SG Americas Securities
71
SG Americas Securities
New York
$273K +$273K +25,592 New
RFC
72
Regions Financial Corp
Alabama
$266K – – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$264K -$847K -79,514 -76%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$264K +$29.3K +2,749 +12%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$240K +$240K +22,558 New
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