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OneSpaWorld
OSW

Overview Fund Activity

153 hedge funds and large institutions have $879M invested in OneSpaWorld in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
153
Holders Change
+18
Holders Change %
+13.33%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
66
Reduced
35
Closed
14
Calls
$344K
Puts
$49K
Net Calls
+$295K
Net Calls Change
-$543K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$20.4M
2
IP
2
Interval Partners
New York
$9.45M
3
1C
3
1060 Capital
Colorado
$7.15M
4
DCM
4
Driehaus Capital Management
Illinois
$6.73M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.5M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$165M
2
CCM
2
Channing Capital Management
Illinois
$50.7M
3
GIM
3
Granahan Investment Management
Massachusetts
$4.83M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.08M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$165M 13,780,105 -2,222,721 -14%
Select Equity Group
2
Select Equity Group
New York
$88.4M 7,372,571 +393,244 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.6M 4,803,900 +76,276 +2%
BlackRock
4
BlackRock
New York
$57.2M 4,768,235 +51,076 +1%
Franklin Resources
5
Franklin Resources
California
$55.5M 4,632,742 -300,537 -6%
CCM
6
Channing Capital Management
Illinois
$50.7M 4,226,666 -1,926,902 -31%
NSCM
7
New South Capital Management
Tennessee
$31.8M 2,655,643 -201,556 -7%
PA
8
Pinnacle Associates
New York
$29.2M 2,437,189 -42,911 -2%
EAM
9
Eagle Asset Management
Florida
$20.4M 1,699,890 +1,119,500 +193%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.5M 1,540,821 +405,104 +36%
DC
11
Davenport & Co
Virginia
$17.1M 1,440,020 +88,913 +7%
Millennium Management
12
Millennium Management
New York
$15.9M 1,321,962 +256,752 +24%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$15.8M 1,318,763 -426,866 -24%
Vanguard Group
14
Vanguard Group
Pennsylvania
$15.8M 1,317,332 +10,689 +0.8%
State Street
15
State Street
Massachusetts
$15.3M 1,277,627 +36,955 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.5M 1,207,920 +57,000 +5%
PCM
17
Palisade Capital Management
New Jersey
$13.9M 1,163,401 +14,342 +1%
IP
18
Interval Partners
New York
$9.45M 788,108 +788,108 New
SI
19
Scout Investments
Missouri
$8.91M 743,509 -8,455 -1%
MAM
20
Madison Asset Management
Wisconsin
$8.18M 682,157 +129,436 +23%
Axa
21
Axa
France
$8.02M 669,059 +71,459 +12%
PC
22
Pier Capital
Connecticut
$7.76M 646,943 +247,659 +62%
Northern Trust
23
Northern Trust
Illinois
$7.4M 617,470 +6,907 +1%
1C
24
1060 Capital
Colorado
$7.15M 596,455 +596,455 New
DCM
25
Driehaus Capital Management
Illinois
$6.73M 561,386 +561,386 New
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