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OneSpaWorld
OSW

Overview Fund Activity

161 hedge funds and large institutions have $1.02B invested in OneSpaWorld in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
74
Reduced
44
Closed
18
Calls
$418K
Puts
$65K
Net Calls
+$353K
Net Calls Change
+$58K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.5M
2
RIM
2
Ranger Investment Management
Texas
$27.2M
3
Select Equity Group
3
Select Equity Group
New York
$109M
4
DCM
4
Driehaus Capital Management
Illinois
$20.8M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$7.82M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$43.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.59M
4
PFM
4
Premier Fund Managers
United Kingdom
$3.05M
5
Millennium Management
5
Millennium Management
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$397K -$8.45K -698 -2%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$388K – – –
SSWM
103
Sheets Smith Wealth Management
North Carolina
$378K – – –
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$361K +$53.4K +4,415 +17%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$352K +$42.1K +3,480 +14%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K +$35.7K +2,949 +12%
HCA
107
Harbour Capital Advisors
Virginia
$331K – – –
Citigroup
108
Citigroup
New York
$298K +$268K +22,169 +910%
SM
109
Skaana Management
New York
$292K +$292K +24,136 New
MWM
110
Moran Wealth Management
Florida
$289K +$289K +23,885 New
GCM
111
Graham Capital Management
Connecticut
$283K -$219K -18,058 -44%
ASRS
112
Arizona State Retirement System
Arizona
$281K +$45K +3,720 +19%
Jane Street
113
Jane Street
New York
$263K +$75.2K +6,217 +40%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$262K +$137K +11,328 +110%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$261K -$727K -60,085 -74%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$251K +$251K +20,722 New
B
117
Bailard
California
$242K -$12.1K -1,000 -5%
SSA
118
Schonfeld Strategic Advisors
New York
$235K +$62.9K +5,200 +37%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$221K -$258K -21,359 -54%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$197K +$31.2K +2,578 +19%
SOW
121
State of Wyoming
Wyoming
$180K +$148K +12,262 +464%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$179K +$26.4K +2,183 +17%
Verition Fund Management
123
Verition Fund Management
Connecticut
$174K +$174K +14,400 New
SDJVC
124
St. Denis J. Villere & Co
Louisiana
$171K -$192K -15,853 -53%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$169K -$41.4K -3,418 -20%
3 4
5
6 7