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OneSpaWorld
OSW

Overview Fund Activity

102 hedge funds and large institutions have $227M invested in OneSpaWorld in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 35 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
32
Increased
31
Reduced
33
Closed
35
Calls
$115K
Puts
$457K
Net Calls
-$342K
Net Calls Change
-$556K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.71M
2
Brown Advisory
2
Brown Advisory
Maryland
$8.49M
3
AI
3
Ariel Investments
Illinois
$7.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.81M
5
Fidelity International
5
Fidelity International
Bermuda
$6.01M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$1K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
– – -1,386,801 Closed
William Blair Investment Management
102
William Blair Investment Management
Illinois
– – -1,212,480 Closed
Principal Financial Group
103
Principal Financial Group
Iowa
– – -1,089,428 Closed
Select Equity Group
104
Select Equity Group
New York
– – -770,151 Closed
SIMG
105
Stephens Investment Management Group
Texas
– – -523,038 Closed
TCM
106
Tygh Capital Management
Oregon
– – -462,232 Closed
WCM Investment Management
107
WCM Investment Management
California
– – -392,016 Closed
DCM
108
Driehaus Capital Management
Illinois
– – -368,534 Closed
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
– – -357,991 Closed
WRF
110
Waddell & Reed Financial
Kansas
– – -291,053 Closed
Federated Hermes
111
Federated Hermes
Pennsylvania
– – -261,000 Closed
SCM
112
Stormborn Capital Management
Connecticut
– – -152,800 Closed
AIA
113
Avalon Investment & Advisory
Texas
– – -143,467 Closed
UIC
114
Uniplan Investment Counsel
Wisconsin
– – -133,129 Closed
ICM
115
Ionic Capital Management
New York
– – -97,000 Closed
KCM
116
Kornitzer Capital Management
Kansas
– – -93,100 Closed
AG
117
AlphaSimPlex Group
Massachusetts
– – -66,557 Closed
HSBC Holdings
118
HSBC Holdings
United Kingdom
– – -65,766 Closed
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
– – -47,800 Closed
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
– – -39,019 Closed
TSW
121
Thompson Siegel & Walmsley
Virginia
– – -28,408 Closed
QSS
122
Quantitative Systematic Strategies
Florida
– – -18,317 Closed
MIM
123
MetLife Investment Management
New Jersey
– – -17,874 Closed
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
– – -16,300 Closed
LPL Financial
125
LPL Financial
California
– – -15,273 Closed
2 3 4
5
6