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OneSpaWorld
OSW

Overview Fund Activity

116 hedge funds and large institutions have $778M invested in OneSpaWorld in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
45
Reduced
44
Closed
8
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
-$25.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$51M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.6M
3
ORI
3
Oak Ridge Investments
Illinois
$2.7M
4
Axa
4
Axa
France
$12.4M
5
AI
5
Ariel Investments
Illinois
$152M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$22.5M
2
GIM
2
Granahan Investment Management
Massachusetts
$24.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.42M
4
PCM
4
Palisade Capital Management
New Jersey
$12.1M
5
SCM
5
Stormborn Capital Management
Connecticut
$9.23M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$152M 14,944,734 +225,830 +2%
Franklin Resources
2
Franklin Resources
California
$54.3M 5,327,342 -51,409 -1%
Select Equity Group
3
Select Equity Group
New York
$51M 5,003,277 +1,695,375 +51%
CCM
4
Channing Capital Management
Illinois
$47.5M 4,654,039 +301 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.6M 4,172,514 +1,668,014 +67%
BlackRock
6
BlackRock
New York
$38.7M 3,790,148 +57,822 +2%
NSCM
7
New South Capital Management
Tennessee
$33.4M 3,275,661 +54,152 +2%
Ameriprise
8
Ameriprise
Minnesota
$31.4M 3,082,886 +11,801 +0.4%
TCM
9
TimesSquare Capital Management
New York
$26M 2,545,600 -44,400 -2%
GIM
10
Granahan Investment Management
Massachusetts
$24.5M 2,405,337 -573,470 -19%
Capital Research Global Investors
11
Capital Research Global Investors
California
$22.5M 2,210,048 -2,912,207 -57%
PA
12
Pinnacle Associates
New York
$19.7M 1,931,511 +224,807 +13%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$15.9M 1,557,974 +13,509 +0.9%
DFAM
14
Deep Field Asset Management
California
$15.3M 1,500,000 -55,000 -4%
Vanguard Group
15
Vanguard Group
Pennsylvania
$14.3M 1,400,178 -25,493 -2%
AI
16
Aperture Investors
New York
$13.4M 1,315,751 +207,245 +19%
DC
17
Davenport & Co
Virginia
$12.5M 1,225,918 +89,017 +8%
Axa
18
Axa
France
$12.4M 1,210,959 +256,830 +27%
Goldman Sachs
19
Goldman Sachs
New York
$12.2M 1,196,690 +5,786 +0.5%
PCM
20
Palisade Capital Management
New Jersey
$12.1M 1,188,873 -130,874 -10%
State Street
21
State Street
Massachusetts
$11.2M 1,095,140 +52,616 +5%
PFM
22
Premier Fund Managers
United Kingdom
$11M 1,077,603 -8,517 -0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.4M 1,015,100 +60,564 +6%
SCM
24
Stormborn Capital Management
Connecticut
$9.23M 905,000 -100,000 -10%
SI
25
Scout Investments
Missouri
$7.8M 764,689 -1,021 -0.1%
1
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