OSW icon

OneSpaWorld

110 hedge funds and large institutions have $696M invested in OneSpaWorld in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
50
Reduced
33
Closed
25
Calls
$31.1M
Puts
$1.57M
Net Calls
+$29.5M
Net Calls Change
-$660K
Name Holding Trade Value Shares
Change
Shares
Change %
GC
76
GFG Capital
Florida
$212K
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$211K -$29.1K -3,007 -12%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$201K -$2.58K -267 -1%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$189K -$51.3K -5,288 -21%
GECH
80
Garnet Equity Capital Holdings
New York
$174K +$174K +18,000 New
Barclays
81
Barclays
United Kingdom
$152K -$288K -29,863 -65%
ASRS
82
Arizona State Retirement System
Arizona
$143K -$10.1K -1,045 -7%
ProShare Advisors
83
ProShare Advisors
Maryland
$133K +$15.9K +1,637 +14%
PCM
84
Penserra Capital Management
California
$121K -$16.7K -1,727 -12%
MC
85
Moors & Cabot
Massachusetts
$121K +$10.4K +1,077 +9%
AQR Capital Management
86
AQR Capital Management
Connecticut
$121K +$121K +12,445 New
Squarepoint
87
Squarepoint
New York
$112K +$112K +11,527 New
William Blair & Company
88
William Blair & Company
Illinois
$109K
Osaic Holdings
89
Osaic Holdings
Arizona
$97K +$42K +4,311 +77%
Legal & General Group
90
Legal & General Group
United Kingdom
$68K +$12.5K +1,275 +22%
MA
91
Montag & Associates
Georgia
$63K -$63K -6,500 -50%
MIM
92
MetLife Investment Management
New Jersey
$62.9K -$110K -11,323 -64%
Citigroup
93
Citigroup
New York
$59K -$21.3K -2,192 -27%
US Bancorp
94
US Bancorp
Minnesota
$55K +$7.01K +731 +15%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$50K
AIP
96
Ameritas Investment Partners
Nebraska
$39K
Group One Trading
97
Group One Trading
Illinois
$39K +$39K +3,987 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$36K -$99.6K -10,167 -73%
TRCT
99
Tower Research Capital (TRC)
New York
$35K -$8.88K -926 -20%
Wells Fargo
100
Wells Fargo
California
$18K -$150K -16,128 -89%