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OneSpaWorld
OSW

Overview Fund Activity

162 hedge funds and large institutions have $974M invested in OneSpaWorld in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
75
Reduced
46
Closed
24
Calls
$114K
Puts
$2K
Net Calls
+$112K
Net Calls Change
-$241K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$24.1M
2
BlackRock
2
BlackRock
New York
$71.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14M
4
RIM
4
Ranger Investment Management
Texas
$31.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.99M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$671K
4
1C
4
1060 Capital
Colorado
$0
5
Millennium Management
5
Millennium Management
New York
$7.61M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$155M 13,799,474 +91,070 +0.7%
Select Equity Group
2
Select Equity Group
New York
$100M 8,940,099 -66,058 -0.7%
BlackRock
3
BlackRock
New York
$71.3M 6,353,557 +1,029,376 +19%
Franklin Resources
4
Franklin Resources
California
$51.1M 4,550,263 -54,410 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.5M 4,234,866 -798,310 -16%
CCM
6
Channing Capital Management
Illinois
$39.6M 3,531,927 -84,117 -2%
RIM
7
Ranger Investment Management
Texas
$31.2M 2,780,490 +532,801 +24%
NSCM
8
New South Capital Management
Tennessee
$27.6M 2,456,952 -15,322 -0.6%
PA
9
Pinnacle Associates
New York
$26.6M 2,370,911 -15,746 -0.7%
Capital International Investors
10
Capital International Investors
California
$24.1M 2,150,518 +2,150,518 New
DC
11
Davenport & Co
Virginia
$23.7M 2,125,412 +213,190 +11%
DCM
12
Driehaus Capital Management
Illinois
$22.3M 1,986,658 +264,149 +15%
Vanguard Group
13
Vanguard Group
Pennsylvania
$22.1M 1,970,528 +514,137 +35%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$21.8M 1,943,205 +213,789 +12%
EAM
15
Eagle Asset Management
Florida
$20.6M 1,837,430 +23,145 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.7M 1,758,378 +413,378 +31%
State Street
17
State Street
Massachusetts
$16.8M 1,499,194 +116,793 +8%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$14M 1,244,675 +898,415 +259%
PCM
19
Palisade Capital Management
New Jersey
$13.6M 1,213,236 +282 +0%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$13.1M 1,164,756 +1,711 +0.1%
Axa
21
Axa
France
$12.9M 1,147,888 -16,171 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$10.4M 922,700 +274,000 +42%
IP
23
Interval Partners
New York
$9.93M 885,135 +40,033 +5%
Northern Trust
24
Northern Trust
Illinois
$9.05M 806,832 +118,677 +17%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$8.66M 771,429 +294,247 +62%
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