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OneSpaWorld
OSW

Overview Fund Activity

213 hedge funds and large institutions have $1.59B invested in OneSpaWorld in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
83
Reduced
77
Closed
20
Calls
$17K
Puts
$2K
Net Calls
+$15K
Net Calls Change
-$550K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.3M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.27M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.78M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$6.43M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Select Equity Group
2
Select Equity Group
New York
$85.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$719K
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Franklin Resources
5
Franklin Resources
California
$68.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$156M 9,466,369 -348,261 -4%
BlackRock
2
BlackRock
New York
$133M 8,076,431 +312,428 +4%
Select Equity Group
3
Select Equity Group
New York
$85.3M 5,165,163 -1,646,084 -24%
Franklin Resources
4
Franklin Resources
California
$68.4M 4,045,756 -433,505 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$68.3M 4,137,525 +1,451,283 +54%
DC
6
Davenport & Co
Virginia
$52.3M 3,160,071 +132,698 +4%
CCM
7
Channing Capital Management
Illinois
$47.8M 2,898,138 -166,370 -5%
RIM
8
Ranger Investment Management
Texas
$45.1M 2,732,020 +113,733 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$42.8M 2,593,030 +236,196 +10%
NSCM
10
New South Capital Management
Tennessee
$42.8M 2,591,703 -2,190 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$41.1M 2,491,915 +42,443 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.9M 2,414,363 +141,578 +6%
Macquarie Group
13
Macquarie Group
Australia
$38.5M 2,333,523 -43,732 -2%
Capital International Investors
14
Capital International Investors
California
$35.5M 2,150,518 – –
State Street
15
State Street
Massachusetts
$35.5M 2,148,522 +61,568 +3%
PA
16
Pinnacle Associates
New York
$33.5M 2,374,959 +82,618 +4%
DCM
17
Driehaus Capital Management
Illinois
$31.1M 1,882,556 +15,029 +0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$29.6M 1,791,032 +316,207 +21%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$28M 1,698,300 +110,148 +7%
PCM
20
Palisade Capital Management
New Jersey
$27M 1,634,748 -103,880 -6%
Renaissance Technologies
21
Renaissance Technologies
New York
$24.9M 1,511,113 +179,700 +13%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$19M 1,148,137 -40,289 -3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$18.6M 1,123,574 -57,297 -5%
Morgan Stanley
24
Morgan Stanley
New York
$16.8M 1,016,237 -291,588 -22%
FAM
25
Fenimore Asset Management
New York
$15M 910,044 +4,532 +0.5%
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