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OneSpaWorld
OSW

Overview Fund Activity

162 hedge funds and large institutions have $974M invested in OneSpaWorld in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
75
Reduced
46
Closed
24
Calls
$114K
Puts
$2K
Net Calls
+$112K
Net Calls Change
-$241K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$24.1M
2
BlackRock
2
BlackRock
New York
$71.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14M
4
RIM
4
Ranger Investment Management
Texas
$31.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.99M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$671K
4
1C
4
1060 Capital
Colorado
$0
5
Millennium Management
5
Millennium Management
New York
$7.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$288K +$48.2K +4,359 +20%
ASRS
102
Arizona State Retirement System
Arizona
$286K +$25.6K +2,286 +10%
Squarepoint
103
Squarepoint
New York
$277K -$702K -62,542 -72%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$272K +$115K +10,232 +73%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$267K +$34.8K +3,100 +15%
BFM
106
Boothbay Fund Management
New York
$261K +$261K +23,230 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$241K +$84.4K +7,522 +54%
MWM
108
Moran Wealth Management
Florida
$237K -$31K -2,759 -12%
SOW
109
State of Wyoming
Wyoming
$237K +$69.7K +6,211 +42%
B
110
Bailard
California
$224K – – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$219K +$36.2K +3,226 +20%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$211K +$44.7K +3,973 +27%
LCM
113
Legato Capital Management
California
$195K +$195K +17,420 New
CCP
114
Clough Capital Partners
Massachusetts
$193K +$193K +17,214 New
YIH
115
Y-Intercept (HK)
Hong Kong
$176K +$176K +15,694 New
CC
116
Centiva Capital
New York
$174K +$174K +15,500 New
LCS
117
Levin Capital Strategies
New York
$168K +$56.1K +5,000 +50%
CIP
118
Cornerstone Investment Partners
Georgia
$164K +$164K +14,575 New
JF
119
Jump Financial
Illinois
$163K +$163K +14,552 New
SDJVC
120
St. Denis J. Villere & Co
Louisiana
$159K – – –
QT
121
Quantbot Technologies
New York
$157K +$157K +14,010 New
PWMAG
122
Pinnacle Wealth Management Advisory Group
New Jersey
$153K +$2.24K +200 +1%
ZIM
123
Zacks Investment Management
Illinois
$145K +$145K +12,923 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$142K -$2.26M -201,720 -94%
SIA
125
Schechter Investment Advisors
Michigan
$136K -$3.01K -268 -2%
3 4
5
6 7