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OneSpaWorld
OSW

Overview Fund Activity

209 hedge funds and large institutions have $1.52B invested in OneSpaWorld in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+24
Holders Change %
+12.97%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
90
Reduced
57
Closed
16
Calls
$582K
Puts
$17K
Net Calls
+$565K
Net Calls Change
+$95K

Top Buyers

1
BlackRock
1
BlackRock
New York
$119M
2
FAM
2
Fenimore Asset Management
New York
$13.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.5M
5
DSCM
5
Divisadero Street Capital Management
Florida
$7.69M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.65M
2
AI
2
Ariel Investments
Illinois
$151M
3
Select Equity Group
3
Select Equity Group
New York
$105M
4
Franklin Resources
4
Franklin Resources
California
$68.8M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$6.17M +$6.17M +401,173 New
Stifel Financial
52
Stifel Financial
Missouri
$5.9M -$796K -51,816 -12%
UBS Group
53
UBS Group
Switzerland
$5.7M -$546K -35,524 -9%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$5.59M +$1.11M +72,470 +25%
Ameriprise
55
Ameriprise
Minnesota
$4.44M -$990K -64,410 -18%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.7M +$2.46M +160,113 +198%
TI
57
Trexquant Investment
Connecticut
$3.49M +$2.8M +182,218 +404%
OWMIAS
58
One Wealth Management Investment & Advisory Services
Florida
$3.4M +$304K +19,800 +10%
RG
59
Renaissance Group
Kentucky
$3.24M +$84.5K +5,497 +3%
HighTower Advisors
60
HighTower Advisors
Illinois
$3.19M +$492 +32 +0%
TC
61
TownSquare Capital
Utah
$3.13M +$301K +19,580 +11%
Jane Street
62
Jane Street
New York
$3.01M +$2.47M +160,554 +458%
American Century Companies
63
American Century Companies
Missouri
$2.97M +$109K +7,090 +4%
ORI
64
Oak Ridge Investments
Illinois
$2.9M -$325K -21,113 -10%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.73M +$20K +1,300 +0.7%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.66M +$2.66M +173,080 New
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.61M +$466K +30,312 +22%
Corient Private Wealth
68
Corient Private Wealth
Florida
$2.54M +$2.54M +164,984 New
Two Sigma Investments
69
Two Sigma Investments
New York
$2.22M +$1.3M +84,836 +143%
AR
70
Advisory Research
Illinois
$2.18M +$5.04K +328 +0.2%
UBS AM
71
UBS AM
Illinois
$2.14M +$1.29M +84,081 +153%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.12M +$166K +10,800 +8%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.07M +$415K +27,027 +25%
Pathstone Holdings
74
Pathstone Holdings
New Jersey
$1.96M +$61.8K +4,023 +3%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.93M +$61.2K +3,981 +3%
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