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OneSpaWorld

102 hedge funds and large institutions have $227M invested in OneSpaWorld in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 35 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
32
Increased
31
Reduced
33
Closed
35
Calls
$115K
Puts
$457K
Net Calls
-$342K
Net Calls Change
-$556K
Name Market Value Shares Shares
Change
Shares
Change %
Franklin Resources
1
Franklin Resources
California
$23.7M 5,834,089 -120,108 -2%
BlackRock
2
BlackRock
New York
$13.4M 3,288,807 -122,686 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13M 3,201,062 +447,285 +16%
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.1M 2,983,255 -5,471 -0.2%
NSCM
5
New South Capital Management
Tennessee
$11.6M 2,854,894 +623,200 +28%
TCM
6
TimesSquare Capital Management
New York
$10.3M 2,546,074 +224,774 +10%
Capital Research Global Investors
7
Capital Research Global Investors
California
$8.71M 2,146,238 +2,146,238 New
Brown Advisory
8
Brown Advisory
Maryland
$8.49M 2,092,039 +2,092,039 New
GIM
9
Granahan Investment Management
Massachusetts
$8.19M 2,016,481 -709,497 -26%
AI
10
Ariel Investments
Illinois
$7.01M 1,725,487 +1,725,487 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$6.81M 1,676,510 +1,554,122 +1,270%
DFAM
12
Deep Field Asset Management
California
$6.72M 1,655,487 +499,487 +43%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$6.61M 682,064
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.51M 1,602,265 +618,370 +63%
Fidelity International
15
Fidelity International
Bermuda
$6.01M 1,478,972 +1,478,972 New
UBS AM
16
UBS AM
Illinois
$5.6M 1,378,336 +726,919 +112%
BCP
17
Bayberry Capital Partners
New York
$5.11M 1,258,000 +411,188 +49%
Goldman Sachs
18
Goldman Sachs
New York
$4.4M 1,082,842 -1,544,949 -59%
RSCM
19
Rock Springs Capital Management
Maryland
$4.26M 1,050,000 +150,000 +17%
GF
20
Greenhouse Funds
Maryland
$4.23M 1,042,539 -1,042,602 -50%
BAMCO Inc
21
BAMCO Inc
New York
$4.06M 1,000,000 -9,750 -1%
State Street
22
State Street
Massachusetts
$3.64M 895,472 +41,548 +5%
Aviva
23
Aviva
United Kingdom
$3.62M 890,958 +767,810 +623%
PCM
24
Palisade Capital Management
New Jersey
$3.1M 762,521 +762,521 New
SAM
25
Silvercrest Asset Management
New York
$3.04M 748,932 +304,461 +68%