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OneSpaWorld

185 hedge funds and large institutions have $1.28B invested in OneSpaWorld in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
76
Reduced
55
Closed
12
Calls
$639K
Puts
$169K
Net Calls
+$470K
Net Calls Change
-$512K
Name Holding Trade Value Shares
Change
Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$1.25M -$1.2K -91 -0.1%
Squarepoint
77
Squarepoint
New York
$1.23M -$6.85K -518 -0.6%
ECM
78
ExodusPoint Capital Management
New York
$1.22M -$176K -13,335 -13%
CCIA
79
Campbell & Co Investment Adviser
Maryland
$1.21M -$360K -27,227 -23%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.19M -$15.5K -1,169 -1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$55.2K -4,171 -4%
CS
82
Credit Suisse
Switzerland
$1.18M +$34.2K +2,585 +3%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.18M +$17.6K +1,328 +2%
PFM
84
Premier Fund Managers
United Kingdom
$1.1M +$66.8K +4,999 +6%
Wells Fargo
85
Wells Fargo
California
$1.1M +$159K +12,055 +17%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.07M
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.07M +$1.07M +80,868 New
TJHA
88
Thomas J. Herzfeld Advisors
Florida
$989K +$423K +31,994 +75%
Victory Capital Management
89
Victory Capital Management
Texas
$946K +$330K +24,972 +54%
BPA
90
Beacon Pointe Advisors
California
$866K +$866K +65,481 New
Invesco
91
Invesco
Georgia
$804K +$83.1K +6,284 +12%
Two Sigma Investments
92
Two Sigma Investments
New York
$786K -$169K -12,741 -18%
SG Americas Securities
93
SG Americas Securities
New York
$773K +$773K +58,464 New
EA
94
Emerald Advisers
Pennsylvania
$767K +$370K +27,961 +93%
UBS AM
95
UBS AM
Illinois
$728K -$84K -6,347 -10%
QPW
96
Quantum Private Wealth
Florida
$713K -$4.18K -316 -0.6%
MHIC
97
Marble Harbor Investment Counsel
Massachusetts
$704K -$2.65K -200 -0.4%
Deutsche Bank
98
Deutsche Bank
Germany
$598K +$38.6K +2,919 +7%
TI
99
Trexquant Investment
Connecticut
$597K -$675K -51,040 -53%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$587K +$251 +19 +0%