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OneSpaWorld
OSW

Overview Fund Activity

162 hedge funds and large institutions have $974M invested in OneSpaWorld in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
75
Reduced
46
Closed
24
Calls
$114K
Puts
$2K
Net Calls
+$112K
Net Calls Change
-$241K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$24.1M
2
BlackRock
2
BlackRock
New York
$71.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14M
4
RIM
4
Ranger Investment Management
Texas
$31.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.99M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$671K
4
1C
4
1060 Capital
Colorado
$0
5
Millennium Management
5
Millennium Management
New York
$7.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.73M +$1.73M +154,376 New
Goldman Sachs
52
Goldman Sachs
New York
$1.72M -$82.7K -7,375 -5%
EGM
53
Engineers Gate Manager
New York
$1.66M -$27.3K -2,429 -2%
KCM
54
Kornitzer Capital Management
Kansas
$1.35M – – –
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$1.2M +$108K +9,603 +10%
PFM
56
Premier Fund Managers
United Kingdom
$1.16M -$1.73M -154,840 -60%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.14M +$140K +12,462 +14%
RC
58
RBF Capital
California
$1.12M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$6.42K +572 +0.6%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$1.06M -$3.01K -268 -0.3%
OQS
61
Occudo Quantitative Strategies
Florida
$989K -$84.9K -7,563 -8%
Legal & General Group
62
Legal & General Group
United Kingdom
$967K +$130K +11,544 +15%
CS
63
Credit Suisse
Switzerland
$956K -$23.3K -2,081 -2%
CCIA
64
Campbell & Co Investment Adviser
Maryland
$916K +$289K +25,737 +46%
AllianceBernstein
65
AllianceBernstein
Tennessee
$910K +$241K +21,450 +36%
TI
66
Trexquant Investment
Connecticut
$865K +$277K +24,646 +47%
AQR Capital Management
67
AQR Capital Management
Connecticut
$794K +$106K +9,415 +15%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$785K -$865K -77,124 -52%
Barclays
69
Barclays
United Kingdom
$767K +$51.5K +4,590 +7%
Wells Fargo
70
Wells Fargo
California
$767K -$16.5K -1,474 -2%
UBS Group
71
UBS Group
Switzerland
$764K +$200K +17,824 +35%
Invesco
72
Invesco
Georgia
$754K +$237K +21,096 +46%
First Trust Advisors
73
First Trust Advisors
Illinois
$752K +$752K +66,999 New
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$716K +$119K +10,585 +20%
Marshall Wace
75
Marshall Wace
United Kingdom
$671K -$7.6M -677,740 -92%
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