OEPW — ONE EQUITY PARTNERS OPEN WTR
Reported value held$59.01M
Funds holding (latest)14
Sector—
OEPW (ONE EQUITY PARTNERS OPEN WTR) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $59.01M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.65M | $16.25M | 0.04% | Hold |
| Citadel Advisors history | 905.41K | $8.94M | 0.00% | Hold |
| Millennium Management history | 718.49K | $7.09M | 0.00% | Hold |
| D. E. Shaw & Co history | 557.56K | $5.50M | 0.01% | Add |
| Goldman Sachs Group history | 539.41K | $5.32M | 0.00% | Reduce |
| Bank of America Corp history | 515.00K | $5.08M | 0.00% | Reduce |
| Balyasny Asset Management history | 361.74K | $3.57M | 0.01% | Add |
| Deutsche Bank AG history | 300.00K | $2.96M | 0.00% | Hold |
| Soros Fund Management history | 240.00K | $2.37M | 0.06% | Hold |
| JPMorgan Chase & Co history | 104.67K | $1.03M | 0.00% | Add |
| Janus Henderson Group history | 74.16K | $732.00K | 0.00% | New |
| Geode Capital Management history | 14.82K | $146.00K | 0.00% | Hold |
| UBS Group AG history | 1.62K | $16.00K | 0.00% | Add |
| Morgan Stanley history | 3 | $0 | — | Hold |
Q2 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.65M | $16.16M | 0.03% | Hold |
| Citadel Advisors history | 905.64K | $8.89M | 0.00% | Reduce |
| Millennium Management history | 717.03K | $7.04M | 0.00% | Add |
| Goldman Sachs Group history | 600.42K | $5.90M | 0.00% | Hold |
| Bank of America Corp history | 572.52K | $5.62M | 0.00% | Hold |
| D. E. Shaw & Co history | 407.06K | $4.00M | 0.01% | Reduce |
| Deutsche Bank AG history | 300.00K | $2.95M | 0.00% | Hold |
| Balyasny Asset Management history | 272.45K | $2.67M | 0.01% | Add |
| Soros Fund Management history | 240.00K | $2.36M | 0.06% | Hold |
| JPMorgan Chase & Co history | 100.00K | $982.00K | 0.00% | New |
| Geode Capital Management history | 14.82K | $145.00K | 0.00% | Hold |
| UBS Group AG history | 124 | $1.00K | 0.00% | Hold |
| Morgan Stanley history | 3 | $0 | — | Hold |
Q1 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.16M | $21.07M | 0.01% | Hold |
| Marshall Wace history | 1.65M | $16.11M | 0.03% | Add |
| Millennium Management history | 705.87K | $6.91M | 0.00% | Reduce |
| Goldman Sachs Group history | 600.42K | $5.88M | 0.00% | Hold |
| Bank of America Corp history | 572.52K | $5.61M | 0.00% | Hold |
| D. E. Shaw & Co history | 456.11K | $4.46M | 0.01% | Add |
| Deutsche Bank AG history | 300.00K | $2.94M | 0.00% | Hold |
| Balyasny Asset Management history | 250.00K | $2.44M | 0.01% | Hold |
| Soros Fund Management history | 240.00K | $2.35M | 0.04% | Hold |
| Geode Capital Management history | 14.82K | $144.00K | 0.00% | New |
| UBS Group AG history | 124 | $1.00K | 0.00% | Reduce |
| Morgan Stanley history | 3 | $0 | — | Hold |
Q4 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.16M | $21.00M | 0.00% | Hold |
| Marshall Wace history | 1.32M | $12.81M | 0.02% | Add |
| Millennium Management history | 994.56K | $9.69M | 0.01% | Add |
| Goldman Sachs Group history | 600.52K | $5.85M | 0.00% | Hold |
| Bank of America Corp history | 572.52K | $5.58M | 0.00% | Hold |
| Deutsche Bank AG history | 300.00K | $2.92M | 0.00% | Hold |
| D. E. Shaw & Co history | 294.91K | $2.87M | 0.00% | Add |
| Balyasny Asset Management history | 250.00K | $2.43M | 0.01% | Hold |
| Soros Fund Management history | 240.00K | $2.34M | 0.03% | Hold |
| UBS Group AG history | 1.95K | $19.00K | 0.00% | Add |
| Morgan Stanley history | 3 | $0 | — | Reduce |
Q3 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.16M | $20.98M | 0.01% | New |
| Marshall Wace history | 947.24K | $9.22M | 0.04% | New |
| Millennium Management history | 719.39K | $7.00M | 0.00% | New |
| Goldman Sachs Group history | 600.42K | $5.84M | 0.00% | New |
| Bank of America Corp history | 572.52K | $5.57M | 0.00% | New |
| Deutsche Bank AG history | 300.00K | $2.92M | 0.00% | New |
| D. E. Shaw & Co history | 283.94K | $2.76M | 0.00% | New |
| Balyasny Asset Management history | 250.00K | $2.43M | 0.01% | New |
| Soros Fund Management history | 240.00K | $2.33M | 0.04% | New |
| UBS Group AG history | 1.16K | $11.00K | 0.00% | New |
| Morgan Stanley history | 58 | $1.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| Marshall Wace | 1.65M | 1.65M | 1.65M | 1.32M | 947.24K |
| Citadel Advisors | 905.41K | 905.64K | 2.16M | 2.16M | 2.16M |
| Millennium Management | 718.49K | 717.03K | 705.87K | 994.56K | 719.39K |
| D. E. Shaw & Co | 557.56K | 407.06K | 456.11K | 294.91K | 283.94K |
| Goldman Sachs Group | 539.41K | 600.42K | 600.42K | 600.52K | 600.42K |
| Bank of America Corp | 515.00K | 572.52K | 572.52K | 572.52K | 572.52K |
| Balyasny Asset Management | 361.74K | 272.45K | 250.00K | 250.00K | 250.00K |
| Deutsche Bank AG | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Soros Fund Management | 240.00K | 240.00K | 240.00K | 240.00K | 240.00K |
| JPMorgan Chase & Co | 104.67K | 100.00K | — | — | — |
| Janus Henderson Group | 74.16K | — | — | — | — |
| Geode Capital Management | 14.82K | 14.82K | 14.82K | — | — |
| UBS Group AG | 1.62K | 124 | 124 | 1.95K | 1.16K |
| Morgan Stanley | 3 | 3 | 3 | 3 | 58 |