OSW icon

OneSpaWorld

110 hedge funds and large institutions have $696M invested in OneSpaWorld in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
50
Reduced
33
Closed
25
Calls
$31.1M
Puts
$1.57M
Net Calls
+$29.5M
Net Calls Change
-$660K
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$704K +$44.2K +4,562 +7%
GCP
52
GSA Capital Partners
United Kingdom
$699K +$321K +33,118 +85%
VA
53
Valmark Advisers
Ohio
$620K +$26.6K +2,746 +4%
Stifel Financial
54
Stifel Financial
Missouri
$618K +$494K +50,928 +397%
UBS AM
55
UBS AM
Illinois
$595K +$25K +2,582 +4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$541K -$114K -11,748 -17%
GSEP
57
Golden State Equity Partners
California
$535K +$535K +55,245 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$513K +$513K +52,961 New
Bank of America
59
Bank of America
North Carolina
$494K -$511K -52,782 -51%
QSS
60
Quantitative Systematic Strategies
Florida
$484K -$242K -25,010 -33%
ECM
61
ExodusPoint Capital Management
New York
$456K +$190K +19,612 +71%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$440K +$29.1K +3,045 +7%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$414K -$318K -32,827 -43%
CS
64
Credit Suisse
Switzerland
$333K -$39.9K -4,100 -11%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$324K -$429K -44,157 -57%
Deutsche Bank
66
Deutsche Bank
Germany
$306K +$24K +2,477 +8%
SSWM
67
Sheets Smith Wealth Management
North Carolina
$302K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301K +$46.3K +4,771 +18%
AllianceBernstein
69
AllianceBernstein
Tennessee
$298K +$7.74K +800 +3%
WG
70
Winton Group
United Kingdom
$264K -$79.9K -8,239 -23%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$260K +$260K +26,851 New
BCM
72
Bluefin Capital Management
New York
$247K -$6.29K -648 -2%
RFC
73
Regions Financial Corp
Alabama
$242K
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$235K +$54.5K +5,623 +30%
Citadel Advisors
75
Citadel Advisors
Florida
$213K +$213K +21,946 New