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OneSpaWorld
OSW

Overview Fund Activity

161 hedge funds and large institutions have $1.02B invested in OneSpaWorld in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
74
Reduced
44
Closed
18
Calls
$418K
Puts
$65K
Net Calls
+$353K
Net Calls Change
+$58K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.5M
2
RIM
2
Ranger Investment Management
Texas
$27.2M
3
Select Equity Group
3
Select Equity Group
New York
$109M
4
DCM
4
Driehaus Capital Management
Illinois
$20.8M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$7.82M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$43.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.59M
4
PFM
4
Premier Fund Managers
United Kingdom
$3.05M
5
Millennium Management
5
Millennium Management
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$1.95M -$1.16M -95,763 -37%
EGM
52
Engineers Gate Manager
New York
$1.82M +$102K +8,431 +6%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.78M +$116K +9,621 +7%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.75M -$575K -47,556 -25%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$1.66M -$249K -20,543 -13%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.61M -$269K -22,246 -14%
HighTower Advisors
57
HighTower Advisors
Illinois
$1.57M +$3.28K +271 +0.2%
KCM
58
Kornitzer Capital Management
Kansas
$1.46M – – –
MIM
59
Monashee Investment Management
Massachusetts
$1.45M +$1.45M +120,000 New
WTG
60
West Tower Group
Virginia
$1.28M +$1.28M +105,427 New
RC
61
RBF Capital
California
$1.21M – – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.17M -$698K -57,695 -37%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$160K +13,228 +16%
OQS
64
Occudo Quantitative Strategies
Florida
$1.16M +$364K +30,046 +46%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$1.15M -$2.84K -235 -0.2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.08M -$65.5K -5,414 -6%
CS
67
Credit Suisse
Switzerland
$1.06M +$336K +27,781 +47%
Squarepoint
68
Squarepoint
New York
$1.06M -$690K -57,007 -40%
MHIC
69
Marble Harbor Investment Counsel
Massachusetts
$1.03M +$6.05K +500 +0.6%
Legal & General Group
70
Legal & General Group
United Kingdom
$903K +$461K +38,099 +104%
ADIM
71
Alpha DNA Investment Management
Maryland
$881K -$306K -25,249 -26%
Wells Fargo
72
Wells Fargo
California
$845K +$282K +23,317 +50%
Barclays
73
Barclays
United Kingdom
$771K -$7.03K -581 -0.9%
AQR Capital Management
74
AQR Capital Management
Connecticut
$743K +$608K +50,279 +453%
AllianceBernstein
75
AllianceBernstein
Tennessee
$722K +$363K +29,980 +101%
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