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OneSpaWorld
OSW

Overview Fund Activity

97 hedge funds and large institutions have $368M invested in OneSpaWorld in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
30
Reduced
38
Closed
19
Calls
$167K
Puts
$521K
Net Calls
-$354K
Net Calls Change
-$225K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$24.7M
2
AI
2
Ariel Investments
Illinois
$39.7M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$7.07M
4
EAM
4
Eagle Asset Management
Florida
$3.66M
5
AI
5
Aperture Investors
New York
$4.66M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$106K
3
BCP
3
Bayberry Capital Partners
New York
$0
4
TCM
4
Tygh Capital Management
Oregon
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$577K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$64.1K -$81K -12,467 -56%
Morgan Stanley
77
Morgan Stanley
New York
$61K -$33.5K -5,165 -35%
PCM
78
Penserra Capital Management
California
$41K +$41K +6,452 New
Legal & General Group
79
Legal & General Group
United Kingdom
$39K -$12.9K -1,992 -25%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$34K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$26K – – –
CG
82
Cutler Group
California
$26K +$24.1K +3,700 +1,233%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$25K -$10.8K -1,528 -30%
Citigroup
84
Citigroup
New York
$20K -$77.1K -12,026 -79%
US Bancorp
85
US Bancorp
Minnesota
$20K +$20K +3,021 New
PHK
86
Point72 Hong Kong
Hong Kong
$13K -$9.63K -1,470 -43%
QCG
87
Quadrant Capital Group
Ohio
$10K – – –
Simplex Trading
88
Simplex Trading
Illinois
$3K -$34.2K -5,943 -92%
S
89
SignatureFD
Georgia
$3K +$3K +444 New
CCM
90
Chiron Capital Management
Florida
$1K +$1K +150 New
LC
91
Lindbrook Capital
California
$1K +$1K +190 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
– -$8.91M -1,867,798 Closed
BCP
93
Bayberry Capital Partners
New York
– -$5M -1,048,244 Closed
TCM
94
Tygh Capital Management
Oregon
– -$3.23M -676,510 Closed
Millennium Management
95
Millennium Management
New York
– -$1.56M -327,756 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
– -$585K -122,662 Closed
SG Americas Securities
97
SG Americas Securities
New York
– -$256K -53,752 Closed
TD Asset Management
98
TD Asset Management
Ontario, Canada
– -$242K -50,809 Closed
MWNA
99
Marshall Wace North America
New York
– -$206K -43,076 Closed
Voloridge Investment Management
100
Voloridge Investment Management
Florida
– -$166K -34,705 Closed
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