OSW icon

OneSpaWorld
OSW

Overview Fund Activity

161 hedge funds and large institutions have $1.02B invested in OneSpaWorld in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
74
Reduced
44
Closed
18
Calls
$418K
Puts
$65K
Net Calls
+$353K
Net Calls Change
+$58K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.5M
2
RIM
2
Ranger Investment Management
Texas
$27.2M
3
Select Equity Group
3
Select Equity Group
New York
$109M
4
DCM
4
Driehaus Capital Management
Illinois
$20.8M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$7.82M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$43.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.59M
4
PFM
4
Premier Fund Managers
United Kingdom
$3.05M
5
Millennium Management
5
Millennium Management
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$166M 13,708,404 -71,701 -0.5%
Select Equity Group
2
Select Equity Group
New York
$109M 9,006,157 +1,633,586 +22%
BlackRock
3
BlackRock
New York
$64.4M 5,324,181 +555,946 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.9M 5,033,176 +229,276 +5%
Franklin Resources
5
Franklin Resources
California
$55.7M 4,604,673 -28,069 -0.6%
CCM
6
Channing Capital Management
Illinois
$43.8M 3,616,044 -610,622 -14%
Citadel Advisors
7
Citadel Advisors
Florida
$30.5M 2,523,688 +2,362,405 +1,465%
NSCM
8
New South Capital Management
Tennessee
$29.9M 2,472,274 -183,369 -7%
PA
9
Pinnacle Associates
New York
$28.9M 2,386,657 -50,532 -2%
RIM
10
Ranger Investment Management
Texas
$27.2M 2,247,689 +1,937,939 +626%
DC
11
Davenport & Co
Virginia
$23.1M 1,912,222 +472,202 +33%
EAM
12
Eagle Asset Management
Florida
$22M 1,814,285 +114,395 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.9M 1,729,416 +188,595 +12%
DCM
14
Driehaus Capital Management
Illinois
$20.8M 1,722,509 +1,161,123 +207%
Vanguard Group
15
Vanguard Group
Pennsylvania
$17.6M 1,456,391 +139,059 +11%
State Street
16
State Street
Massachusetts
$16.7M 1,382,401 +104,774 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.3M 1,345,000 +137,080 +11%
PCM
18
Palisade Capital Management
New Jersey
$14.7M 1,212,954 +49,553 +4%
Axa
19
Axa
France
$14.1M 1,164,059 +495,000 +74%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$14.1M 1,163,045 -155,718 -12%
Millennium Management
21
Millennium Management
New York
$13.6M 1,126,461 -195,501 -15%
IP
22
Interval Partners
New York
$10.2M 845,102 +56,994 +7%
Morgan Stanley
23
Morgan Stanley
New York
$9.49M 783,966 +352,973 +82%
MAM
24
Madison Asset Management
Wisconsin
$9.11M 752,925 +70,768 +10%
PC
25
Pier Capital
Connecticut
$9.08M 750,804 +103,861 +16%
1
2 3 4 5