OSW icon

OneSpaWorld
OSW

Overview Fund Activity

213 hedge funds and large institutions have $1.59B invested in OneSpaWorld in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
83
Reduced
77
Closed
20
Calls
$17K
Puts
$2K
Net Calls
+$15K
Net Calls Change
-$550K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.3M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.27M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.78M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$6.43M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Select Equity Group
2
Select Equity Group
New York
$85.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$719K
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Franklin Resources
5
Franklin Resources
California
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
76
Corient Private Wealth
Florida
$2.09M -$634K -38,414 -23%
UBS AM
77
UBS AM
Illinois
$2.02M -$278K -16,839 -12%
Two Sigma Investments
78
Two Sigma Investments
New York
$1.99M -$391K -23,665 -16%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.94M -$138K -8,382 -7%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$1.83M +$730K +44,234 +66%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.74M – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$1.7M +$160K +9,664 +10%
JGC
83
J. Goldman & Co
New York
$1.68M +$1.68M +101,752 New
WTG
84
West Tower Group
Virginia
$1.6M – – –
TJHA
85
Thomas J. Herzfeld Advisors
Florida
$1.56M – – –
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$88K +5,333 +6%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.52M -$133K -8,045 -8%
Victory Capital Management
88
Victory Capital Management
Texas
$1.52M +$543K +32,888 +56%
CCP
89
Clough Capital Partners
Massachusetts
$1.51M +$334K +20,227 +28%
RC
90
RBF Capital
California
$1.49M – – –
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$1.44M +$885K +53,600 +160%
Wells Fargo
92
Wells Fargo
California
$1.44M -$27.5K -1,666 -2%
Pathstone Holdings
93
Pathstone Holdings
New Jersey
$1.43M -$685K -41,480 -32%
SG Americas Securities
94
SG Americas Securities
New York
$1.41M +$4.36K +264 +0.3%
PFM
95
Premier Fund Managers
United Kingdom
$1.37M – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.35M +$332K +20,095 +33%
KPP
97
Kings Path Partners
Texas
$1.27M +$39.3K +2,380 +3%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$1.27M +$783K +47,417 +162%
KCM
99
Kornitzer Capital Management
Kansas
$1.24M -$743K -45,000 -37%
Invesco
100
Invesco
Georgia
$1.24M +$180K +10,893 +17%
2 3
4
5 6