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OneSpaWorld
OSW

Overview Fund Activity

119 hedge funds and large institutions have $652M invested in OneSpaWorld in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+13
Holders Change %
+12.26%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
41
Reduced
36
Closed
15
Calls
$31.4M
Puts
$1.25M
Net Calls
+$30.2M
Net Calls Change
-$41M

Top Buyers

1
AI
Ariel Investments
Illinois
$103M
2
Ameriprise
Ameriprise
Minnesota
$16M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$13.4M
4
PA
Pinnacle Associates
New York
$9.31M
5
SI
Scout Investments
Missouri
$7.66M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$28.2M
2
BAMCO Inc
BAMCO Inc
New York
$0
3
BOTW
Bank of the West
California
$0
4
RSCM
Rock Springs Capital Management
Maryland
$0
5
GIM
Granahan Investment Management
Massachusetts
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$236K -$80.5K -7,563 -25%
GC
77
GFG Capital
Florida
$233K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$224K +$14.2K +1,331 +7%
TAM
79
Tocqueville Asset Management
New York
$215K -$2.13K -200 -1%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$198K +$198K +18,625 New
IWM
81
IHT Wealth Management
Illinois
$197K -$9.22K -865 -4%
Wells Fargo
82
Wells Fargo
California
$192K -$332K -31,222 -63%
MIM
83
MetLife Investment Management
New Jersey
$190K +$94.6K +8,884 +99%
UBS Group
84
UBS Group
Switzerland
$189K +$66.2K +6,199 +54%
ASRS
85
Arizona State Retirement System
Arizona
$168K +$628 +59 +0.4%
PCM
86
Prelude Capital Management
New York
$167K +$167K +15,646 New
PCM
87
Penserra Capital Management
California
$152K -$280K -26,257 -65%
Walleye Trading
88
Walleye Trading
New York
$150K +$150K +14,100 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$148K +$140K +13,118 +1,809%
B
90
Bailard
California
$139K – – –
MA
91
Montag & Associates
Georgia
$138K +$98.5K +9,281 +250%
Stifel Financial
92
Stifel Financial
Missouri
$136K +$6.6K +622 +5%
ProShare Advisors
93
ProShare Advisors
Maryland
$129K +$22K +2,064 +21%
MC
94
Moors & Cabot
Massachusetts
$121K +$121K +11,457 New
William Blair & Company
95
William Blair & Company
Illinois
$119K -$187K -17,600 -61%
Creative Planning
96
Creative Planning
Kansas
$112K +$112K +10,470 New
Citigroup
97
Citigroup
New York
$88K -$20.6K -1,937 -19%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$74.7K -$55.9K -5,252 -43%
Legal & General Group
99
Legal & General Group
United Kingdom
$61K -$3.79K -352 -6%
Osaic Holdings
100
Osaic Holdings
Arizona
$60K -$96.5K -9,064 -62%
2 3
4
5 6