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OneSpaWorld
OSW

Overview Fund Activity

209 hedge funds and large institutions have $1.52B invested in OneSpaWorld in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
209
Holders Change
+24
Holders Change %
+12.97%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
90
Reduced
57
Closed
16
Calls
$582K
Puts
$17K
Net Calls
+$565K
Net Calls Change
+$95K

Top Buyers

1
BlackRock
1
BlackRock
New York
$119M
2
FAM
2
Fenimore Asset Management
New York
$13.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.5M
5
DSCM
5
Divisadero Street Capital Management
Florida
$7.69M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.65M
2
AI
2
Ariel Investments
Illinois
$151M
3
Select Equity Group
3
Select Equity Group
New York
$105M
4
Franklin Resources
4
Franklin Resources
California
$68.8M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$151M 9,814,630 -2,276,481 -19%
BlackRock
2
BlackRock
New York
$119M 7,764,003 +1,019,246 +15%
Select Equity Group
3
Select Equity Group
New York
$105M 6,811,247 -1,194,698 -15%
Franklin Resources
4
Franklin Resources
California
$68.8M 4,479,261 -612,079 -12%
CCM
5
Channing Capital Management
Illinois
$47.1M 3,064,508 +93,987 +3%
DC
6
Davenport & Co
Virginia
$46.5M 3,027,373 +332,669 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$41.3M 2,686,242 -140,683 -5%
RIM
8
Ranger Investment Management
Texas
$40.2M 2,618,287 -8,593 -0.3%
NSCM
9
New South Capital Management
Tennessee
$39.9M 2,593,893 -57,153 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.6M 2,449,472 +29,991 +1%
Macquarie Group
11
Macquarie Group
Australia
$36.5M 2,377,255 +358,959 +18%
Vanguard Group
12
Vanguard Group
Pennsylvania
$36.2M 2,356,834 +180,125 +8%
PA
13
Pinnacle Associates
New York
$35.2M 2,292,341 -84,877 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.9M 2,272,785 +365,652 +19%
Capital International Investors
15
Capital International Investors
California
$33.1M 2,150,518 – –
State Street
16
State Street
Massachusetts
$32.1M 2,086,954 +248,949 +14%
EAM
17
Eagle Asset Management
Florida
$31M 2,051,202 -161,080 -7%
DCM
18
Driehaus Capital Management
Illinois
$28.7M 1,867,527 +106,910 +6%
PCM
19
Palisade Capital Management
New Jersey
$26.7M 1,738,628 +84,892 +5%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$24.4M 1,588,152 +117,241 +8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$22.7M 1,474,825 +356,577 +32%
Renaissance Technologies
22
Renaissance Technologies
New York
$20.5M 1,331,413 +134,205 +11%
Morgan Stanley
23
Morgan Stanley
New York
$20.1M 1,307,825 +292,934 +29%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$18.3M 1,188,426 +551,668 +87%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$18.2M 1,180,871 +8,724 +0.7%
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