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OneSpaWorld
OSW

Overview Fund Activity

110 hedge funds and large institutions have $696M invested in OneSpaWorld in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 25 closing their positions.

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
50
Reduced
33
Closed
25
Calls
$31.1M
Puts
$1.57M
Net Calls
+$29.5M
Net Calls Change
-$660K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$112M
2
Select Equity Group
2
Select Equity Group
New York
$19.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$41.1M
4
Ameriprise
4
Ameriprise
Minnesota
$29.6M
5
TCM
5
TimesSquare Capital Management
New York
$31.8M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$32.5M
3
Franklin Resources
3
Franklin Resources
California
$54.2M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
CCM
5
Channing Capital Management
Illinois
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$112M 11,557,921 +1,885,775 +19%
Franklin Resources
2
Franklin Resources
California
$54.2M 5,595,953 -430,123 -7%
CCM
3
Channing Capital Management
Illinois
$45.1M 4,649,813 -208,261 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$41.1M 4,239,086 +1,590,000 +60%
NSCM
5
New South Capital Management
Tennessee
$36.9M 3,803,289 -47,228 -1%
BlackRock
6
BlackRock
New York
$36M 3,713,948 +106,889 +3%
GIM
7
Granahan Investment Management
Massachusetts
$32.5M 3,354,924 -460,526 -12%
TCM
8
TimesSquare Capital Management
New York
$31.8M 3,285,158 +852,600 +35%
Ameriprise
9
Ameriprise
Minnesota
$29.6M 3,058,479 +1,556,269 +104%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.9M 2,155,104 +84,821 +4%
Select Equity Group
11
Select Equity Group
New York
$19.5M 2,014,913 +1,626,898 +419%
PA
12
Pinnacle Associates
New York
$16.2M 1,668,753 +795,068 +91%
DFAM
13
Deep Field Asset Management
California
$13.3M 1,376,793 -9,552 -0.7%
Vanguard Group
14
Vanguard Group
Pennsylvania
$12.8M 1,322,276 +148,166 +13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$12M 1,243,350 -14,135 -1%
PCM
16
Palisade Capital Management
New Jersey
$11.8M 1,213,278 -9,729 -0.8%
Goldman Sachs
17
Goldman Sachs
New York
$11.5M 1,191,426 +90,861 +8%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$11M 1,133,688 -113,902 -9%
AI
19
Aperture Investors
New York
$10.7M 1,108,506 +128,360 +13%
DC
20
Davenport & Co
Virginia
$10.6M 1,094,379 +843,554 +336%
PFM
21
Premier Fund Managers
United Kingdom
$10.2M 1,086,120 +177,332 +20%
State Street
22
State Street
Massachusetts
$9.2M 949,576 +101,502 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.97M 925,647 +119,393 +15%
EAM
24
Eagle Asset Management
Florida
$7.92M 817,493 -44,500 -5%
SI
25
Scout Investments
Missouri
$7.67M 791,607 +72,773 +10%
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