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OneSpaWorld
OSW

Overview Fund Activity

101 hedge funds and large institutions have $760M invested in OneSpaWorld in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
32
Closed
18
Calls
$26.7M
Puts
$924K
Net Calls
+$25.7M
Net Calls Change
-$3.77M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$59.7M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$17.5M
5
CCM
5
Channing Capital Management
Illinois
$51.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$26.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.77M
3
MIM
3
Monashee Investment Management
Massachusetts
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
NSCM
5
New South Capital Management
Tennessee
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$140M +$24.4M +2,449,367 +21%
Capital Research Global Investors
2
Capital Research Global Investors
California
$59.7M +$17.5M +1,750,560 +41%
Franklin Resources
3
Franklin Resources
California
$55M -$806K -80,859 -1%
CCM
4
Channing Capital Management
Illinois
$51.4M +$5.06M +507,445 +11%
BlackRock
5
BlackRock
New York
$36.8M -$204K -20,479 -0.6%
NSCM
6
New South Capital Management
Tennessee
$34.4M -$3.53M -354,251 -9%
Ameriprise
7
Ameriprise
Minnesota
$31.2M +$689K +69,053 +2%
GIM
8
Granahan Investment Management
Massachusetts
$30.2M -$3.24M -325,349 -10%
TCM
9
TimesSquare Capital Management
New York
$26.5M -$6.24M -626,158 -19%
Select Equity Group
10
Select Equity Group
New York
$24.2M +$4.11M +412,508 +20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$22.4M +$22.4M +2,250,000 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.6M +$79.5K +7,973 +0.4%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$17.5M +$6.18M +619,527 +55%
PA
14
Pinnacle Associates
New York
$17.1M +$460K +46,100 +3%
DFAM
15
Deep Field Asset Management
California
$15.2M +$1.43M +143,226 +10%
Vanguard Group
16
Vanguard Group
Pennsylvania
$14.2M +$972K +97,518 +7%
PCM
17
Palisade Capital Management
New Jersey
$13.1M +$1.03M +103,099 +8%
Goldman Sachs
18
Goldman Sachs
New York
$12M +$118K +11,867 +1%
AI
19
Aperture Investors
New York
$11.1M – – –
DC
20
Davenport & Co
Virginia
$10.9M -$11.7K -1,178 -0.1%
PFM
21
Premier Fund Managers
United Kingdom
$10.6M – – –
State Street
22
State Street
Massachusetts
$10.1M +$668K +66,963 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.23M +$2.89K +290 +0%
SI
24
Scout Investments
Missouri
$7.81M -$86.7K -8,697 -1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$7.77M -$4.62M -463,771 -37%
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