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OneSpaWorld
OSW

Overview Fund Activity

107 hedge funds and large institutions have $1B invested in OneSpaWorld in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
18
Increased
47
Reduced
30
Closed
10
Calls
$230K
Puts
$16K
Net Calls
+$214K
Net Calls Change
+$214K

Top Buyers

1
RSCM
1
Rock Springs Capital Management
Maryland
$15.2M
2
BCP
2
Bayberry Capital Partners
New York
$14.3M
3
Select Equity Group
3
Select Equity Group
New York
$13M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$8.81M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$4.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$44.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.6M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
SCM
5
Stormborn Capital Management
Connecticut
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$100M 5,954,197 -92,700 -2%
BlackRock
2
BlackRock
New York
$57.4M 3,411,493 -281,066 -8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$50.3M 2,988,726 +276,041 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.4M 2,753,777 +565,201 +26%
GIM
5
Granahan Investment Management
Massachusetts
$45.9M 2,725,978 +277,005 +11%
Goldman Sachs
6
Goldman Sachs
New York
$44.3M 2,627,791 -865,002 -25%
CCM
7
Channing Capital Management
Illinois
$41.2M 2,448,333 -156,805 -6%
Ameriprise
8
Ameriprise
Minnesota
$40.3M 2,395,176 +381,620 +19%
TCM
9
TimesSquare Capital Management
New York
$39.1M 2,321,300 +23,400 +1%
NSCM
10
New South Capital Management
Tennessee
$37.6M 2,231,694 -19,727 -0.9%
GF
11
Greenhouse Funds
Maryland
$35.1M 2,085,141 +344,638 +20%
DC
12
Davenport & Co
Virginia
$23.8M 1,413,485 -196,575 -12%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$23.4M 1,389,629 -172,183 -11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$23.4M 1,386,801 -41,664 -3%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$20.4M 1,212,480 +195,240 +19%
Primecap Management
16
Primecap Management
California
$20.2M 1,200,000 – –
DFAM
17
Deep Field Asset Management
California
$19.5M 1,156,000 +178,584 +18%
Principal Financial Group
18
Principal Financial Group
Iowa
$18.3M 1,089,428 -8,956 -0.8%
BAMCO Inc
19
BAMCO Inc
New York
$17M 1,009,750 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.6M 983,895 -455,529 -32%
RSCM
21
Rock Springs Capital Management
Maryland
$15.2M 900,000 +900,000 New
ClearBridge Investments
22
ClearBridge Investments
New York
$15.1M 897,227 +250,917 +39%
State Street
23
State Street
Massachusetts
$14.4M 853,924 +51,966 +6%
BCP
24
Bayberry Capital Partners
New York
$14.3M 846,812 +846,812 New
Select Equity Group
25
Select Equity Group
New York
$13M 770,151 +599,844 +352%
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