One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
OEPW was delisted on the 8th of December, 2022.
84 hedge funds and large institutions have $262M invested in One Equity Partners Open Water I Corp. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
12% more funds holding
Funds holding: 75 → 84 (+9)
10% more capital invested
Capital invested by funds: $238M → $262M (+$23.7M)
73% less call options, than puts
Call options by funds: $390K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$7.87M |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$5.19M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.61M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.42M |
| 5 |
Millennium Management
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$1.46M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.46M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.2M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.17M |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$973K |
OEPW Hedge Fund Activity: Q4 2021 in Review
84 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) for Q4 2021, worth a combined $262M — up 9.9% from $238M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new OEPW positions and 5 closed out — a net gain of 9 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $7.87M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.46M sold.
- 84 institutional investors held One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) as of Q4 2021, up from 75 in Q3 2021.
- Funds reported $262M of One Equity Partners Open Water I Corp. Class A Common Stock stock for Q4 2021, up 9.9% quarter-over-quarter.
- 14 funds opened new One Equity Partners Open Water I Corp. Class A Common Stock positions in Q4 2021 and 5 closed out, a net change of +9 holders.
- The largest One Equity Partners Open Water I Corp. Class A Common Stock buyer in Q4 2021 was HSBC Holdings, an estimated $7.87M added.
- The largest One Equity Partners Open Water I Corp. Class A Common Stock seller in Q4 2021 was Segantii Capital Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2021.