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OneSpaWorld
OSW

Overview Fund Activity

153 hedge funds and large institutions have $879M invested in OneSpaWorld in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
153
Holders Change
+18
Holders Change %
+13.33%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
66
Reduced
35
Closed
14
Calls
$344K
Puts
$49K
Net Calls
+$295K
Net Calls Change
-$543K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$20.4M
2
IP
2
Interval Partners
New York
$9.45M
3
1C
3
1060 Capital
Colorado
$7.15M
4
DCM
4
Driehaus Capital Management
Illinois
$6.73M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.5M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$165M
2
CCM
2
Channing Capital Management
Illinois
$50.7M
3
GIM
3
Granahan Investment Management
Massachusetts
$4.83M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.08M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K – – –
American Century Companies
102
American Century Companies
Missouri
$279K +$86.1K +7,255 +45%
SG Americas Securities
103
SG Americas Securities
New York
$268K +$268K +22,374 New
B
104
Bailard
California
$252K +$252K +21,000 New
QT
105
Quantbot Technologies
New York
$243K +$197K +16,456 +433%
ASRS
106
Arizona State Retirement System
Arizona
$233K +$7.1K +592 +3%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$209K +$58.3K +4,863 +39%
BCM
108
Bayesian Capital Management
New York
$195K +$195K +16,300 New
FRM
109
Fox Run Management
Connecticut
$188K +$188K +15,714 New
Jane Street
110
Jane Street
New York
$186K +$52.6K +4,385 +39%
QC
111
Quadrature Capital
United Kingdom
$178K +$178K +14,898 New
Victory Capital Management
112
Victory Capital Management
Texas
$176K -$260K -21,720 -60%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$172K -$6.15K -513 -3%
PCM
114
Prelude Capital Management
New York
$171K +$171K +14,277 New
OR
115
Olympiad Research
Connecticut
$171K +$171K +14,233 New
SSA
116
Schonfeld Strategic Advisors
New York
$170K +$170K +14,200 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$164K +$58.5K +4,875 +55%
MNBTD
118
Moody National Bank Trust Division
Texas
$163K -$265K -22,119 -62%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$152K +$11.6K +966 +8%
SIA
120
Schechter Investment Advisors
Michigan
$152K -$2.45K -204 -2%
PWMAG
121
Pinnacle Wealth Management Advisory Group
New Jersey
$150K +$13.8K +1,150 +10%
AQR Capital Management
122
AQR Capital Management
Connecticut
$133K +$133K +11,088 New
Osaic Holdings
123
Osaic Holdings
Arizona
$132K -$7.67K -640 -5%
LPL Financial
124
LPL Financial
California
$127K +$127K +10,577 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$124K -$178K -14,872 -59%
3 4
5
6 7