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OneSpaWorld
OSW

Overview Fund Activity

101 hedge funds and large institutions have $760M invested in OneSpaWorld in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
32
Closed
18
Calls
$26.7M
Puts
$924K
Net Calls
+$25.7M
Net Calls Change
-$3.77M

Top Buyers

1
AI
Ariel Investments
Illinois
$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
$59.7M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$17.5M
5
CCM
Channing Capital Management
Illinois
$51.4M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$26.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$7.77M
3
MIM
Monashee Investment Management
Massachusetts
$0
4
PI
Putnam Investments
Massachusetts
$0
5
NSCM
New South Capital Management
Tennessee
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$142K +$142K +14,273 New
MC
77
Moors & Cabot
Massachusetts
$133K +$6.86K +682 +5%
HF
78
HRT Financial
New York
$132K +$132K +13,315 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$123K -$303K -30,353 -71%
William Blair & Company
80
William Blair & Company
Illinois
$112K – – –
Osaic Holdings
81
Osaic Holdings
Arizona
$108K +$9.5K +959 +10%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$106K +$106K +10,631 New
Citigroup
83
Citigroup
New York
$104K +$43.5K +4,358 +72%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$90.7K +$90.7K +9,095 New
TRCT
85
Tower Research Capital (TRC)
New York
$85K +$48.5K +4,842 +133%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$58K +$21.8K +2,220 +60%
US Bancorp
87
US Bancorp
Minnesota
$52K -$5.78K -574 -10%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$52K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$40K – – –
QCG
90
Quadrant Capital Group
Ohio
$15K – – –
S
91
SignatureFD
Georgia
$12K +$3.16K +308 +36%
Group One Trading
92
Group One Trading
Illinois
$10K -$28.8K -2,960 -74%
LJHT
93
Laurie J. Hall Trustee
$10K -$5.73K -550 -36%
EI
94
Ellevest Inc
New York
$6K +$5.65K +560 +1,600%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$4K – – –
LC
96
Lindbrook Capital
California
$3K – – –
MCM
97
Manchester Capital Management
Vermont
$3K +$3K +347 New
UBS Group
98
UBS Group
Switzerland
$1K -$500 -31 -33%
BCA
99
Berman Capital Advisors
Georgia
$1K +$1K +124 New
PA
100
Parallel Advisors
California
$1K +$1K +129 New
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