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OneSpaWorld
OSW

Overview Fund Activity

162 hedge funds and large institutions have $974M invested in OneSpaWorld in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
75
Reduced
46
Closed
24
Calls
$114K
Puts
$2K
Net Calls
+$112K
Net Calls Change
-$241K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$24.1M
2
BlackRock
2
BlackRock
New York
$71.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14M
4
RIM
4
Ranger Investment Management
Texas
$31.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.99M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$671K
4
1C
4
1060 Capital
Colorado
$0
5
Millennium Management
5
Millennium Management
New York
$7.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$626K +$168K +14,999 +37%
MHIC
77
Marble Harbor Investment Counsel
Massachusetts
$616K -$341K -30,400 -36%
QPW
78
Quantum Private Wealth
Florida
$611K – – –
UBS AM
79
UBS AM
Illinois
$602K +$203K +18,093 +51%
ADIM
80
Alpha DNA Investment Management
Maryland
$574K -$243K -21,670 -30%
GCP
81
GSA Capital Partners
United Kingdom
$546K -$63.5K -5,658 -10%
AWM
82
AE Wealth Management
Kansas
$507K -$69.3K -6,173 -12%
M1FG
83
Mach-1 Financial Group
Arkansas
$505K -$70.2K -6,261 -12%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$498K +$807 +72 +0.2%
Deutsche Bank
85
Deutsche Bank
Germany
$484K +$67K +5,973 +16%
AIG
86
American International Group
New York
$467K +$73.1K +6,519 +19%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$465K +$465K +41,483 New
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$458K -$114K -10,202 -20%
RJA
89
Raymond James & Associates
Florida
$454K +$86.1K +7,672 +23%
PFO
90
Pathstone Family Office
New Jersey
$454K – – –
CIC
91
Cornercap Investment Counsel
Georgia
$435K -$4.78K -426 -1%
RFC
92
Regions Financial Corp
Alabama
$421K – – –
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$379K +$43.9K +3,911 +13%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$362K +$36.4K +3,245 +11%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$360K – – –
SSWM
96
Sheets Smith Wealth Management
North Carolina
$360K +$9.29K +828 +3%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$340K +$135K +12,031 +66%
William Blair & Company
98
William Blair & Company
Illinois
$338K -$140K -12,500 -29%
NYLIM
99
New York Life Investment Management
New York
$333K -$52.5K -4,678 -14%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322K +$10.4K +930 +3%
2 3
4
5 6