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%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |