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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 %
AB
126
Amalgamated Bank
New York
$135K +$12.8K +1,144 +11%
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$130K +$72.3K +6,447 +125%
CP
128
CenterBook Partners
Connecticut
$130K +$130K +11,558 New
ProShare Advisors
129
ProShare Advisors
Maryland
$122K +$122K +10,844 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$117K +$66K +5,920 +130%
Prudential Financial
131
Prudential Financial
New Jersey
$115K -$334K -29,740 -74%
Osaic Holdings
132
Osaic Holdings
Arizona
$108K +$27.3K +2,437 +34%
AIP
133
Ameritas Investment Partners
Nebraska
$93.9K +$26.2K +2,338 +39%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$57.8K +$13K +1,158 +29%
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$56K +$56K +5,000 New
US Bancorp
136
US Bancorp
Minnesota
$49.9K +$5.04K +449 +11%
MWM
137
Mascoma Wealth Management
New Hampshire
$46.1K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$45.2K +$4.54K +405 +11%
QL
139
Quarry LP
New York
$38.5K +$16.4K +1,464 +75%
BCM
140
BluePath Capital Management
Georgia
$37K +$37K +3,300 New
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$30K -$157 -14 -0.5%
VFA
142
Virtus Fund Advisers
Connecticut
$26K +$26K +2,319 New
Amundi
143
Amundi
France
$24.6K – – –
QCG
144
Quadrant Capital Group
Ohio
$24.3K +$7.72K +688 +47%
Group One Trading
145
Group One Trading
Illinois
$21.3K +$21.3K +1,900 New
NS
146
NBC Securities
Alabama
$13K +$13K +1,212 New
Citigroup
147
Citigroup
New York
$11K -$265K -23,626 -96%
MIM
148
Macroview Investment Management
Maryland
$10.9K -$1.62K -144 -13%
LC
149
Lindbrook Capital
California
$9.45K +$2.42K +216 +35%
S
150
SignatureFD
Georgia
$7.63K +$2.65K +236 +53%
4 5
6
7 8