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OneSpaWorld
OSW

Overview Fund Activity

209 hedge funds and large institutions have $1.52B invested in OneSpaWorld in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+24
Holders Change %
+12.97%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
90
Reduced
57
Closed
16
Calls
$582K
Puts
$17K
Net Calls
+$565K
Net Calls Change
+$95K

Top Buyers

1
BlackRock
BlackRock
New York
$119M
2
FAM
Fenimore Asset Management
New York
$13.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$18.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.5M
5
DSCM
Divisadero Street Capital Management
Florida
$7.69M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9.65M
2
AI
Ariel Investments
Illinois
$151M
3
Select Equity Group
Select Equity Group
New York
$105M
4
Franklin Resources
Franklin Resources
California
$68.8M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
151
Alpine Global Management
New York
$284K +$284K +18,479 New
SOW
152
State of Wyoming
Wyoming
$279K +$146K +9,481 +109%
HCA
153
Harbour Capital Advisors
Virginia
$279K – – –
OR
154
Olympiad Research
Connecticut
$276K -$185K -12,044 -40%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$269K +$269K +17,486 New
PCM
156
Prelude Capital Management
New York
$265K -$178K -11,562 -40%
ZIM
157
Zacks Investment Management
Illinois
$218K – – –
SDJVC
158
St. Denis J. Villere & Co
Louisiana
$217K – – –
Principal Financial Group
159
Principal Financial Group
Iowa
$209K +$36.1K +2,350 +21%
PWMAG
160
Pinnacle Wealth Management Advisory Group
New Jersey
$208K – – –
CIP
161
Cornerstone Investment Partners
Georgia
$207K -$16.9K -1,100 -8%
TRCT
162
Tower Research Capital (TRC)
New York
$205K +$198K +12,885 +2,713%
MAM
163
Morse Asset Management
Connecticut
$200K +$200K +13,000 New
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$200K +$13.1K +850 +7%
LCM
165
Legato Capital Management
California
$193K -$82.5K -5,365 -30%
SPA
166
Sherbrooke Park Advisers
New York
$192K +$192K +12,517 New
SIA
167
Schechter Investment Advisors
Michigan
$188K -$4.5K -293 -2%
AP
168
Americana Partners
Texas
$187K -$553 -36 -0.3%
ACM
169
Aquatic Capital Management
Illinois
$175K +$118K +7,700 +208%
Allspring Global Investments
170
Allspring Global Investments
North Carolina
$174K +$173K +11,256 +13,242%
ProShare Advisors
171
ProShare Advisors
Maryland
$172K -$58.7K -3,817 -25%
Point72 Asset Management
172
Point72 Asset Management
Connecticut
$162K -$96.7K -6,291 -37%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$156K – – –
ET
174
Entropy Technologies
New York
$155K -$102K -6,626 -40%
AIP
175
Ameritas Investment Partners
Nebraska
$151K +$22.7K +1,477 +18%
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