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OneSpaWorld

135 hedge funds and large institutions have $696M invested in OneSpaWorld in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
54
Reduced
34
Closed
11
Calls
$929K
Puts
$91K
Net Calls
+$838K
Net Calls Change
-$381K
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$581K +$116K +12,450 +25%
Squarepoint
52
Squarepoint
New York
$575K -$20.1K -2,150 -3%
Invesco
53
Invesco
Georgia
$540K -$27.1K -2,903 -5%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$535K +$535K +57,300 New
NYLIM
55
New York Life Investment Management
New York
$519K +$58.5K +6,272 +13%
CS
56
Credit Suisse
Switzerland
$514K +$82.7K +8,869 +19%
QPW
57
Quantum Private Wealth
Florida
$513K
Bank of America
58
Bank of America
North Carolina
$505K +$354K +37,910 +234%
CSS
59
Cubist Systematic Strategies
Connecticut
$490K +$389K +41,714 +386%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$490K +$490K +52,502 New
SI
61
Stephens Inc
Arkansas
$469K +$469K +50,317 New
Barclays
62
Barclays
United Kingdom
$452K +$140K +15,006 +45%
VA
63
Valmark Advisers
Ohio
$449K -$267K -28,615 -37%
Citadel Advisors
64
Citadel Advisors
Florida
$448K +$330K +35,348 +278%
GCM
65
Graham Capital Management
Connecticut
$385K +$385K +41,225 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$352K +$352K +37,700 New
RFC
67
Regions Financial Corp
Alabama
$350K
Victory Capital Management
68
Victory Capital Management
Texas
$340K +$340K +36,393 New
MIM
69
MetLife Investment Management
New Jersey
$337K
MNBTD
70
Moody National Bank Trust Division
Texas
$333K
UBS AM
71
UBS AM
Illinois
$332K -$258K -27,627 -44%
Deutsche Bank
72
Deutsche Bank
Germany
$323K +$52.7K +5,645 +20%
JF
73
Jump Financial
Illinois
$319K +$319K +34,200 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$313K +$46.7K +5,000 +18%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$310K