One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
OEPW was delisted on the 8th of December, 2022.
90 hedge funds and large institutions have $274M invested in One Equity Partners Open Water I Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 10 closing their positions.
229% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 7
4% more capital invested
Capital invested by funds: $263M → $274M (+$10.7M)
2% less funds holding
Funds holding: 92 → 90 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$6.62M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$5.58M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$5.35M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.13M |
| 5 |
CIM
Cowen Investment Management
New York
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.3M |
| 2 |
Blackstone Inc
New York
|
-$6.36M |
| 3 |
AC
Athanor Capital
New York
|
-$3.82M |
| 4 |
ACM
Atalaya Capital Management
New York
|
-$977K |
| 5 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$516K |
OEPW Hedge Fund Activity: Q2 2022 in Review
90 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) for Q2 2022, worth a combined $274M — up 4.1% from $263M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OEPW and 9 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 23 added.
The largest buyer was Saba Capital Management, adding an estimated $6.62M. The largest seller was Citadel Advisors, cutting an estimated $12.3M.
- 90 institutional investors held One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) as of Q2 2022, down from 92 in Q1 2022.
- Funds reported $274M of One Equity Partners Open Water I Corp. Class A Common Stock stock for Q2 2022, up 4.1% quarter-over-quarter.
- 9 funds opened new One Equity Partners Open Water I Corp. Class A Common Stock positions in Q2 2022 and 10 closed out, a net change of -1 holder.
- The largest One Equity Partners Open Water I Corp. Class A Common Stock buyer in Q2 2022 was Saba Capital Management, an estimated $6.62M added.
- The largest One Equity Partners Open Water I Corp. Class A Common Stock seller in Q2 2022 was Citadel Advisors, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2022.