Odyssey Marine Exploration
OMEX
41 hedge funds and large institutions have $26.9M invested in Odyssey Marine Exploration in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 2 closing their positions.
2,400% more call options, than puts
Call options by funds: $100K | Put options by funds: $4K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
23% more capital invested
Capital invested by funds: $21.8M → $26.9M (+$5.09M)
3% more funds holding
Funds holding: 40 → 41 (+1)
0.57% less ownership
Funds ownership: 36.12% → 35.55% (-0.57%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$1.33M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.5K |
| 3 |
ACM
Antonetti Capital Management
Naples,
Florida
|
+$23.2K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.28K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$104K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$68.7K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$56.8K |
| 4 |
Millennium Management
New York
|
-$49.9K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$45.9K |
OMEX Hedge Fund Activity: Q4 2022 in Review
41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2022, worth a combined $26.9M — up 23% from $21.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OMEX positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 13 trimmed.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $1.33M. The largest seller was Citadel Advisors, cutting an estimated $104K.
- 41 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2022, up from 40 in Q3 2022.
- Funds reported $26.9M of Odyssey Marine Exploration stock for Q4 2022, up 23% quarter-over-quarter.
- 4 funds opened new Odyssey Marine Exploration positions in Q4 2022 and 2 closed out, a net change of +2 holders.
- The largest Odyssey Marine Exploration buyer in Q4 2022 was Jefferies Financial Group, an estimated $1.33M added.
- The largest Odyssey Marine Exploration seller in Q4 2022 was Citadel Advisors, an estimated $104K sold.
Based on aggregated 13F filings for Q4 2022.