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OneSpaWorld
OSW

Overview Fund Activity

110 hedge funds and large institutions have $696M invested in OneSpaWorld in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
50
Reduced
33
Closed
25
Calls
$31.1M
Puts
$1.57M
Net Calls
+$29.5M
Net Calls Change
-$660K

Top Buyers

1
AI
Ariel Investments
Illinois
$112M
2
Select Equity Group
Select Equity Group
New York
$19.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
$41.1M
4
Ameriprise
Ameriprise
Minnesota
$29.6M
5
TCM
TimesSquare Capital Management
New York
$31.8M

Top Sellers

1
Swedbank
Swedbank
Sweden
$0
2
GIM
Granahan Investment Management
Massachusetts
$32.5M
3
Franklin Resources
Franklin Resources
California
$54.2M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$0
5
CCM
Channing Capital Management
Illinois
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
101
Quadrant Capital Group
Ohio
$15K – – –
LJHT
102
Laurie J. Hall Trustee
$15K +$5.56K +560 +59%
S
103
SignatureFD
Georgia
$8K +$447 +48 +6%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$3K – – –
LC
105
Lindbrook Capital
California
$3K – – –
UBS Group
106
UBS Group
Switzerland
$1K -$189K -17,601 -99%
AIG
107
American International Group
New York
$287 +$32 +3,283 +12%
MF
108
Magnetar Financial
Illinois
$144 +$144 +14,874 New
Swedbank
109
Swedbank
Sweden
– -$4.79M -450,000 Closed
Baird Financial Group
110
Baird Financial Group
Wisconsin
– -$2.81M -263,621 Closed
California Public Employees Retirement System
111
California Public Employees Retirement System
California
– -$993K -93,200 Closed
PI
112
PEAK6 Investments
Illinois
– -$897K -84,197 Closed
EAM
113
Exos Asset Management
New York
– -$558K -52,436 Closed
Allianz Asset Management
114
Allianz Asset Management
Germany
– -$511K -47,983 Closed
Jane Street
115
Jane Street
New York
– -$402K -37,736 Closed
Walleye Capital
116
Walleye Capital
New York
– -$337 -31,600 Closed
SG Americas Securities
117
SG Americas Securities
New York
– -$273K -25,592 Closed
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
– -$240K -22,558 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
– -$236K -22,175 Closed
TAM
120
Tocqueville Asset Management
New York
– -$215K -20,200 Closed
IWM
121
IHT Wealth Management
Illinois
– -$197K -18,488 Closed
PCM
122
Prelude Capital Management
New York
– -$167K -15,646 Closed
Walleye Trading
123
Walleye Trading
New York
– -$150K -14,100 Closed
B
124
Bailard
California
– -$139K -13,060 Closed
Creative Planning
125
Creative Planning
Kansas
– -$112K -10,470 Closed
2 3 4
5
6