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OneSpaWorld
OSW

Overview Fund Activity

101 hedge funds and large institutions have $760M invested in OneSpaWorld in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
32
Closed
18
Calls
$26.7M
Puts
$924K
Net Calls
+$25.7M
Net Calls Change
-$3.77M

Top Buyers

1
AI
Ariel Investments
Illinois
$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
$59.7M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$17.5M
5
CCM
Channing Capital Management
Illinois
$51.4M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$26.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$7.77M
3
MIM
Monashee Investment Management
Massachusetts
$0
4
PI
Putnam Investments
Massachusetts
$0
5
NSCM
New South Capital Management
Tennessee
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$461K +$2.73K +274 +0.6%
Bank of America
52
Bank of America
North Carolina
$453K -$55.7K -5,582 -11%
CS
53
Credit Suisse
Switzerland
$444K +$102K +10,199 +30%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$432K +$165K +16,514 +62%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$333K -$90 -9 -0%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$331K -$888K -89,156 -73%
SSWM
57
Sheets Smith Wealth Management
North Carolina
$310K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$303K -$11.7K -1,179 -4%
Wells Fargo
59
Wells Fargo
California
$301K +$282K +28,263 +1,461%
SDJVC
60
St. Denis J. Villere & Co
Louisiana
$299K +$299K +30,000 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K -$17.9K -1,799 -6%
AIG
62
American International Group
New York
$288K -$6.84K -687 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$283K -$23.9K -2,400 -8%
ECM
64
ExodusPoint Capital Management
New York
$278K -$191K -19,141 -41%
RFC
65
Regions Financial Corp
Alabama
$250K +$778 +78 +0.3%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$219K +$1.75K +175 +0.8%
GC
67
GFG Capital
Florida
$218K – – –
Barclays
68
Barclays
United Kingdom
$215K +$58.1K +5,833 +37%
Millennium Management
69
Millennium Management
New York
$214K -$541K -54,226 -72%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$207K – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$199K +$130K +13,035 +188%
Morgan Stanley
72
Morgan Stanley
New York
$196K -$1.35M -136,309 -87%
MIM
73
MetLife Investment Management
New Jersey
$189K +$124K +12,422 +191%
ASRS
74
Arizona State Retirement System
Arizona
$179K +$32.1K +3,225 +22%
WG
75
Winton Group
United Kingdom
$177K -$93.9K -9,431 -35%
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