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OneSpaWorld
OSW

Overview Fund Activity

102 hedge funds and large institutions have $227M invested in OneSpaWorld in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 35 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
32
Increased
31
Reduced
33
Closed
35
Calls
$115K
Puts
$457K
Net Calls
-$342K
Net Calls Change
-$556K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.71M
2
Brown Advisory
2
Brown Advisory
Maryland
$8.49M
3
AI
3
Ariel Investments
Illinois
$7.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.81M
5
Fidelity International
5
Fidelity International
Bermuda
$6.01M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$1K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$74K 18,581 +18,581 New
TRCT
77
Tower Research Capital (TRC)
New York
$69K 16,995 +16,995 New
LI
78
Leap Investments
Illinois
$67K 16,600 +16,600 New
Citigroup
79
Citigroup
New York
$62K 15,240 +4,876 +47%
RFC
80
Regions Financial Corp
Alabama
$61K 15,000 – –
KC
81
Kepos Capital
New York
$61K 15,000 +15,000 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$60.5K 14,897 +2,951 +25%
Deutsche Bank
83
Deutsche Bank
Germany
$58K 14,346 -4,979 -26%
FBCM
84
Fort Baker Capital Management
California
$56K 13,893 +13,893 New
ECM
85
ExodusPoint Capital Management
New York
$55K 13,500 +13,500 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$52K 12,767 +12,767 New
Simplex Trading
87
Simplex Trading
Illinois
$51K 12,708 +12,490 +5,729%
Group One Trading
88
Group One Trading
Illinois
$50K 12,305 +12,305 New
ASRS
89
Arizona State Retirement System
Arizona
$44K 10,761 +10,761 New
Legal & General Group
90
Legal & General Group
United Kingdom
$32K 8,013 -1,577 -16%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$21K 5,167 – –
AIP
92
Ameritas Investment Partners
Nebraska
$16K 4,007 – –
US Bancorp
93
US Bancorp
Minnesota
$9K 2,153 +829 +63%
SQA
94
Simon Quick Advisors
New Jersey
$8K 1,965 -1,553 -44%
QT
95
Quantbot Technologies
New York
$5K 1,355 +1,355 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$3K 649 -3,609 -85%
ClearBridge Investments
97
ClearBridge Investments
New York
$1K 25 -897,202 -100%
Osaic Holdings
98
Osaic Holdings
Arizona
$1K 180 +180 New
CCM
99
Channing Capital Management
Illinois
– – -2,448,333 Closed
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
– – -1,389,629 Closed
2 3
4
5 6