ONE EQUITY PARTNERS OPEN WTR (OEPW)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
92
Reporting holders
$295.8M
Reported value
0.1%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $16.2M | 1,645,982 | 0.04% | 7q | HELD |
| NOMURA HOLDINGS INC | $15.7M | 1,588,165 | 0.06% | 6q | -47.9%-$14.4M |
| Saba Capital Management, L.P. | $14.6M | 1,479,796 | 0.16% | 7q | +7.7%+$1.1M |
| Sculptor Capital LP | $14.2M | 1,441,240 | 0.18% | 7q | HELD |
| Periscope Capital Inc. | $11.5M | 1,167,600 | 0.33% | 6q | HELD |
| JANE STREET GROUP, LLC | $11.4M | 1,157,165 | 0.00% | 7q | +53.7%+$4.0M |
| CITADEL ADVISORS LLC | $8.9M | 905,413 | 0.00% | 7q | HELD |
| First Trust Capital Management L.P. | $8.7M | 879,250 | 0.41% | 3q | +50.0%+$2.9M |
| HSBC HOLDINGS PLC | $8.0M | 805,697 | 0.01% | 4q | HELD |
| Magnetar Financial LLC | $7.4M | 754,739 | 0.10% | 2q | +149.9%+$4.5M |
| MILLENNIUM MANAGEMENT LLC | $7.1M | 718,485 | 0.00% | 7q | HELD |
| Verition Fund Management LLC | $6.9M | 703,342 | 0.04% | 7q | +100.0%+$3.5M |
| Radcliffe Capital Management, L.P. | $6.9M | 695,187 | 0.17% | 7q | +16.2%+$955.1K |
| Hudson Bay Capital Management LP | $6.8M | 693,010 | 0.06% | 7q | HELD |
| Polar Asset Management Partners Inc. | $6.4M | 649,999 | 0.08% | 7q | HELD |
| MMCAP International Inc. SPC | $6.2M | 625,000 | 0.49% | 7q | HELD |
| HBK INVESTMENTS L P | $6.1M | 616,354 | 0.04% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $5.9M | 600,571 | 0.20% | 7q | HELD |
| Linden Advisors LP | $5.9M | 600,442 | 0.05% | 6q | HELD |
| Ghisallo Capital Management LLC | $5.7M | 573,327 | 0.76% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $5.6M | 567,122 | 0.10% | 3q | +5.8%+$305.9K |
| D. E. Shaw & Co., Inc. | $5.5M | 557,557 | 0.01% | 6q | +37.0%+$1.5M |
| GOLDMAN SACHS GROUP INC | $5.3M | 539,406 | 0.00% | 7q | -10.2%-$602.2K |
| BANK OF AMERICA CORP /DE/ | $5.1M | 514,997 | 0.00% | 7q | -10.0%-$567.8K |
| Sage Rock Capital Management LP | $5.0M | 508,767 | 1.11% | 4q | HELD |
| UBS OCONNOR LLC | $4.7M | 475,238 | 0.05% | 2q | -9.1%-$471.6K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.4M | 442,017 | 0.02% | 6q | HELD |
| Taconic Capital Advisors LP | $3.7M | 375,000 | 0.09% | 7q | HELD |
| Balyasny Asset Management LLC | $3.6M | 361,743 | 0.01% | 7q | +32.8%+$881.2K |
| Cowen Investment Management LLC | $3.5M | 350,000 | 0.75% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.3M | 335,133 | 0.15% | 2q | +116.2%+$1.8M |
| Governors Lane LP | $3.3M | 334,900 | 0.28% | 6q | HELD |
| DEUTSCHE BANK AG\ | $3.0M | 300,000 | 0.00% | 7q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.0M | 300,000 | 0.03% | 3q | HELD |
| Woodline Partners LP | $3.0M | 300,000 | 0.04% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $3.0M | 300,000 | 0.90% | 5q | HELD |
| Meteora Capital, LLC | $3.0M | 300,020 | 0.75% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0M | 299,900 | 0.07% | 7q | HELD |
| GLAZER CAPITAL, LLC | $2.5M | 249,574 | 0.05% | 3q | +8.7%+$197.5K |
| SOROS FUND MANAGEMENT LLC | $2.4M | 240,000 | 0.04% | 5q | HELD |
| CVI Holdings, LLC | $2.3M | 234,667 | 0.18% | 7q | HELD |
| AQR Arbitrage LLC | $2.2M | 221,174 | 0.05% | 6q | +335.6%+$1.7M |
| Castle Creek Arbitrage, LLC | $2.0M | 199,998 | 0.11% | 7q | HELD |
| Vestcor Inc | $2.0M | 200,000 | 0.07% | 7q | HELD |
| Segantii Capital Management Ltd | $1.5M | 150,000 | 0.04% | 7q | HELD |
| KIM, LLC | $1.5M | 150,000 | 0.07% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 150,000 | 0.05% | 6q | HELD |
| Spartan Fund Management Inc. | $1.5M | 150,000 | 0.45% | 3q | HELD |
| BERKLEY W R CORP | $1.5M | 149,307 | 0.07% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $1.5M | 148,328 | 0.00% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.5M | 147,395 | 0.25% | 5q | +152.3%+$878.4K |
| WHITEBOX ADVISORS LLC | $1.4M | 138,000 | 0.04% | 7q | HELD |
| Cohanzick Management, LLC | $1.3M | 133,000 | 0.32% | 6q | -5.5%-$76.1K |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.3M | 131,336 | 0.31% | 7q | HELD |
| Context Capital Management, LLC | $1.2M | 117,000 | 0.08% | 3q | HELD |
| Cubist Systematic Strategies, LLC | $1.1M | 112,235 | 0.01% | 2q | +132.1%+$630.6K |
| JPMORGAN CHASE & CO | $1.0M | 104,672 | 0.00% | 2q | +4.7%+$46.1K |
| CALAMOS ADVISORS LLC | $987.0K | 100,000 | 0.00% | new | NEW |
| LMR Partners LLP | $987.0K | 100,000 | 0.02% | 6q | HELD |
| CSS LLC/IL | $904.0K | 91,676 | 0.04% | 5q | -66.5%-$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $854.0K | 86,497 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $795.0K | 80,592 | 0.01% | 7q | +13.1%+$91.9K |
| Centiva Capital, LP | $768.0K | 77,830 | 0.01% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $691.0K | 70,000 | 0.02% | 3q | -31.0%-$310.9K |
| Walleye Capital LLC | $681.0K | 68,985 | 0.01% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $536.0K | 54,327 | 0.00% | 6q | +58.3%+$197.3K |
| Karpus Management, Inc. | $533.0K | 54,000 | 0.02% | 3q | HELD |
| Walleye Trading LLC | $523.0K | 52,999 | 0.00% | 5q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $497.0K | 50,400 | 0.02% | 4q | +25.1%+$99.6K |
| Timelo Investment Management Inc. | $494.0K | 50,000 | 0.57% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $493.0K | 49,998 | 0.03% | 7q | HELD |
| Exos TFP Holdings LLC | $457.0K | 46,288 | 0.21% | new | FIRST |
| Kohlberg Kravis Roberts & Co. L.P. | $416.0K | 42,135 | 0.01% | 3q | HELD |
| Paloma Partners Management Co | $395.0K | options only | 0.02% | 4q | OPTIONS |
| RPO LLC | $355.0K | 36,000 | 0.09% | new | NEW |
| HRT FINANCIAL LP | $287.0K | 29,129 | 0.00% | 4q | HELD |
| Mint Tower Capital Management B.V. | $257.0K | 26,050 | 0.02% | 2q | +17.8%+$38.8K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $233.0K | 23,614 | 0.03% | 5q | +79.0%+$102.8K |
| Robinson Capital Management, LLC | $202.0K | 20,512 | 0.16% | 5q | HELD |
| Toroso Investments, LLC | $202.0K | 20,512 | 0.01% | 5q | HELD |
| CI INVESTMENTS INC. | $173.0K | 17,500 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $167.0K | 16,939 | 0.01% | new | NEW |
| BANK OF MONTREAL /CAN/ | $147.0K | 14,852 | 0.00% | 4q | +48.5%+$48.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $146.0K | 14,822 | 0.00% | 3q | HELD |
| DeepCurrents Investment Group LLC | $140.0K | 14,184 | 0.01% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $117.0K | 11,880 | 0.00% | new | NEW |
| BARDIN HILL MANAGEMENT PARTNERS LP | $86.0K | 8,720 | 0.02% | 7q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $40.1K | 4,060 | 0.01% | 3q | HELD |
| CLEAR STREET LLC | $38.0K | 3,821 | 0.00% | new | NEW |
| ELEQUIN CAPITAL LP | $25.0K | 2,500 | 0.01% | new | NEW |
| BARCLAYS PLC | $17.0K | 1,674 | 0.00% | 3q | +67.4%+$6.8K |
| UBS Group AG | $16.0K | 1,624 | 0.00% | 5q | +1209.7%+$14.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 92 | $295.8M | 29,933,370 | 9 | 23 | 7 | 0.1% |
| Q2 2022 | 90 | $293.6M | 29,865,698 | 8 | 22 | 6 | 0.1% |
| Q1 2022 | 92 | $263.5M | 26,849,440 | 14 | 13 | 13 | 0.1% |
| Q4 2021 | 85 | $264.0M | 26,920,713 | 14 | 13 | 7 | 0.7% |
| Q3 2021 | 75 | $239.5M | 24,613,220 | 12 | 9 | 4 | 0.0% |
| Q2 2021 | 64 | $218.4M | 22,499,376 | 23 | 8 | 2 | 0.0% |
| Q1 2021 | 45 | $151.4M | 15,515,506 | 45 | 0 | 0 | 0.0% |