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OneSpaWorld
OSW

Overview Fund Activity

209 hedge funds and large institutions have $1.52B invested in OneSpaWorld in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
209
Holders Change
+24
Holders Change %
+12.97%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
90
Reduced
57
Closed
16
Calls
$582K
Puts
$17K
Net Calls
+$565K
Net Calls Change
+$95K

Top Buyers

1
BlackRock
1
BlackRock
New York
$119M
2
FAM
2
Fenimore Asset Management
New York
$13.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.5M
5
DSCM
5
Divisadero Street Capital Management
Florida
$7.69M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.65M
2
AI
2
Ariel Investments
Illinois
$151M
3
Select Equity Group
3
Select Equity Group
New York
$105M
4
Franklin Resources
4
Franklin Resources
California
$68.8M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$1.86M +$1.86M +121,176 New
KCM
77
Kornitzer Capital Management
Kansas
$1.85M – – –
ECM
78
ExodusPoint Capital Management
New York
$1.77M +$352K +22,936 +25%
EGM
79
Engineers Gate Manager
New York
$1.76M -$268K -17,432 -13%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.62M +$369K +24,000 +30%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.54M -$1.03M -66,861 -40%
WTG
82
West Tower Group
Virginia
$1.49M +$34.4K +2,236 +2%
TJHA
83
Thomas J. Herzfeld Advisors
Florida
$1.45M +$304K +19,811 +26%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$1.44M -$9.34K -608 -0.6%
Legal & General Group
85
Legal & General Group
United Kingdom
$1.44M +$65.6K +4,268 +5%
RC
86
RBF Capital
California
$1.38M -$154K -10,000 -10%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$6.27K -408 -0.5%
Wells Fargo
88
Wells Fargo
California
$1.36M +$83.8K +5,455 +7%
SG Americas Securities
89
SG Americas Securities
New York
$1.31M +$413K +26,863 +46%
CSS
90
Cubist Systematic Strategies
Connecticut
$1.29M +$1.15M +74,872 +800%
PFM
91
Premier Fund Managers
United Kingdom
$1.25M – – –
LCG
92
Lisanti Capital Growth
New York
$1.22M -$537K -34,920 -31%
KPP
93
Kings Path Partners
Texas
$1.15M +$1.15M +74,765 New
Barclays
94
Barclays
United Kingdom
$1.1M -$636K -41,334 -37%
CCP
95
Clough Capital Partners
Massachusetts
$1.09M +$1.09M +71,195 New
Creative Planning
96
Creative Planning
Kansas
$1.08M +$1.08M +70,338 New
CCIA
97
Campbell & Co Investment Adviser
Maryland
$1.02M -$382K -24,864 -27%
Squarepoint
98
Squarepoint
New York
$1.02M -$415K -27,018 -29%
BPA
99
Beacon Pointe Advisors
California
$996K -$9.94K -647 -1%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$988K +$988K +64,258 New
2 3
4
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