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OneSpaWorld
OSW

Overview Fund Activity

213 hedge funds and large institutions have $1.59B invested in OneSpaWorld in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
83
Reduced
77
Closed
20
Calls
$17K
Puts
$2K
Net Calls
+$15K
Net Calls Change
-$550K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$68.3M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.27M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.78M
4
NPIC
Neumeier Poma Investment Counsel
California
$6.43M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$29.6M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
Select Equity Group
Select Equity Group
New York
$85.3M
3
Citadel Advisors
Citadel Advisors
Florida
$719K
4
DSCM
Divisadero Street Capital Management
Florida
$0
5
Franklin Resources
Franklin Resources
California
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$683K -$145K -8,815 -18%
YIH
127
Y-Intercept (HK)
Hong Kong
$678K +$290K +17,559 +75%
SEI Investments
128
SEI Investments
Pennsylvania
$659K -$58.2K -3,524 -8%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$637K -$115K -6,953 -15%
RFC
130
Regions Financial Corp
Alabama
$619K – – –
MWM
131
Moran Wealth Management
Florida
$581K +$150K +9,096 +35%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$550K -$10.9K -660 -2%
Principal Financial Group
133
Principal Financial Group
Iowa
$547K +$323K +19,565 +144%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$543K +$14.9K +900 +3%
SSWM
135
Sheets Smith Wealth Management
North Carolina
$527K -$3.01K -182 -0.6%
ASRS
136
Arizona State Retirement System
Arizona
$473K +$55.4K +3,353 +13%
Osaic Holdings
137
Osaic Holdings
Arizona
$466K -$4.69K -284 -1%
ADIM
138
Alpha DNA Investment Management
Maryland
$462K -$72.4K -4,384 -14%
VI
139
Versor Investments
New York
$449K +$449K +27,200 New
DFCM
140
Dark Forest Capital Management
Puerto Rico
$443K -$11.3K -682 -2%
Man Group
141
Man Group
United Kingdom
$429K +$429K +25,962 New
JF
142
Jump Financial
Illinois
$411K -$519K -31,426 -56%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$393K – – –
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$383K -$1.62M -97,998 -81%
FRM
145
Fox Run Management
Connecticut
$377K -$133K -8,051 -26%
SSA
146
Schonfeld Strategic Advisors
New York
$368K +$368K +22,300 New
B
147
Bailard
California
$330K – – –
GCM
148
Graham Capital Management
Connecticut
$322K -$172K -10,391 -35%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$319K +$319K +19,332 New
HCA
150
Harbour Capital Advisors
Virginia
$314K – – –
4 5
6
7 8