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Odyssey Marine Exploration

40 hedge funds and large institutions have $21.8M invested in Odyssey Marine Exploration in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

956% more call options, than puts

Call options by funds: $169K | Put options by funds: $16K

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 3940 (+1)

2.46% more ownership

Funds ownership: 33.65%36.12% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $22.3M → $21.8M (-$476K)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
8
Reduced
4
Closed
5
Calls
$169K
Puts
$16K
Net Calls
+$153K
Net Calls Change
+$117K

OMEX Hedge Fund Activity: Q3 2022 in Review

40 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2022, worth a combined $21.8M — down 2.1% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OMEX positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Jefferies Group, adding an estimated $488K. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $193K sold.

  • 40 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $21.8M of Odyssey Marine Exploration stock for Q3 2022, down 2.1% quarter-over-quarter.
  • 7 funds opened new Odyssey Marine Exploration positions in Q3 2022 and 5 closed out, a net change of +2 holders.
  • The largest Odyssey Marine Exploration buyer in Q3 2022 was Jefferies Group, an estimated $488K added.
  • The largest Odyssey Marine Exploration seller in Q3 2022 was ExodusPoint Capital Management, an estimated $193K sold.

Based on aggregated 13F filings for Q3 2022.