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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 %
Federated Hermes
151
Federated Hermes
Pennsylvania
$3.59K +$3.59K +320 New
TFA
152
Toth Financial Advisory
Virginia
$3.38K – – –
Barrow, Hanley, Mewhinney & Strauss
153
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.06K – – –
TAM
154
Tucker Asset Management
Colorado
$1.78K -$52.1K -4,647 -97%
HNB
155
Huntington National Bank
Ohio
$1.68K +$1.68K +150 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$741 – – –
PA
157
Parallel Advisors
California
$651 – – –
IFAM
158
Institutional & Family Asset Management
Colorado
$539 +$124 +11 +30%
VCM
159
Versant Capital Management
Arizona
$527 – – –
FFA
160
Farther Finance Advisors
California
$415 – – –
1C
161
1060 Capital
Colorado
– -$5.52M -456,517 Closed
IECM
162
Intrinsic Edge Capital Management
Illinois
– -$4.18M -345,608 Closed
MS
163
Maven Securities
Jersey
– -$2.42M -200,000 Closed
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
– -$1.99M -164,667 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
– -$1.75M -144,985 Closed
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
– -$1.66M -137,228 Closed
CC
167
Cipher Capital
New York
– -$679K -56,093 Closed
Jennison Associates
168
Jennison Associates
New York
– -$624K -51,545 Closed
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– -$540K -44,614 Closed
MIM
170
MetLife Investment Management
New Jersey
– -$452K -37,386 Closed
HCA
171
Harbour Capital Advisors
Virginia
– -$331K -27,425 Closed
SM
172
Skaana Management
New York
– -$292K -24,136 Closed
GCM
173
Graham Capital Management
Connecticut
– -$283K -23,363 Closed
Jane Street
174
Jane Street
New York
– -$263K -21,714 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
– -$261K -21,581 Closed
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