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OneSpaWorld

116 hedge funds and large institutions have $541M invested in OneSpaWorld in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
50
Reduced
37
Closed
10
Calls
Puts
$231K
Net Calls
-$231K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Shares
Change %
SOW
101
State of Wyoming
Wyoming
$28K +$17K +2,329 +154%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$24.9K
US Bancorp
103
US Bancorp
Minnesota
$23K -$15.7K -2,161 -41%
Group One Trading
104
Group One Trading
Illinois
$13K
QCG
105
Quadrant Capital Group
Ohio
$11K
Simplex Trading
106
Simplex Trading
Illinois
$11K +$11K +1,657 New
S
107
SignatureFD
Georgia
$4K -$863 -109 -18%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$3K -$23.4K -2,913 -89%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$3K -$1.11K -148 -27%
CA
110
Crewe Advisors
Utah
$3K +$3K +410 New
MCM
111
Manchester Capital Management
Vermont
$2K +$6 +1 +0.3%
LC
112
Lindbrook Capital
California
$1K -$404 -40 -29%
Capital Research Global Investors
113
Capital Research Global Investors
California
-$22.5M -2,210,048 Closed
AI
114
Aperture Investors
New York
-$13.4M -1,315,751 Closed
Marshall Wace
115
Marshall Wace
United Kingdom
-$282K -27,607 Closed
GC
116
GFG Capital
Florida
-$223K -21,900 Closed
KeyBank National Association
117
KeyBank National Association
Ohio
-$125K -12,211 Closed
SIA
118
Schechter Investment Advisors
Michigan
-$113K -11,133 Closed
ProShare Advisors
119
ProShare Advisors
Maryland
-$102K -10,034 Closed
LJHT
120
Laurie J. Hall Trustee
-$13K -1,280 Closed
TWA
121
TCI Wealth Advisors
Arizona
-$4K -397 Closed
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
-$1K -116 Closed