One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
OEPW was delisted on the 8th of December, 2022.
75 hedge funds and large institutions have $239M invested in One Equity Partners Open Water I Corp. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
15% more funds holding
Funds holding: 65 → 75 (+10)
10% more capital invested
Capital invested by funds: $218M → $239M (+$20.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.05M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.46M |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$2.91M |
| 4 |
SFM
Soros Fund Management
New York
|
+$2.32M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$500K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$484K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$67.7K |
| 4 |
BTP
Bloom Tree Partners
New York
|
-$9.25K |
| 5 |
BHMP
Bardin Hill Management Partners
New York
|
-$2.92K |
OEPW Hedge Fund Activity: Q3 2021 in Review
75 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) for Q3 2021, worth a combined $239M — up 9.5% from $218M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OEPW positions and 1 closed out — a net gain of 10 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $7.05M. The largest seller was CIBC World Market, exiting entirely with an estimated $500K sold.
- 75 institutional investors held One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) as of Q3 2021, up from 65 in Q2 2021.
- Funds reported $239M of One Equity Partners Open Water I Corp. Class A Common Stock stock for Q3 2021, up 9.5% quarter-over-quarter.
- 11 funds opened new One Equity Partners Open Water I Corp. Class A Common Stock positions in Q3 2021 and 1 closed out, a net change of +10 holders.
- The largest One Equity Partners Open Water I Corp. Class A Common Stock buyer in Q3 2021 was Citadel Advisors, an estimated $7.05M added.
- The largest One Equity Partners Open Water I Corp. Class A Common Stock seller in Q3 2021 was CIBC World Market, an estimated $500K sold.
Based on aggregated 13F filings for Q3 2021.