Odyssey Marine Exploration
OMEX
44 hedge funds and large institutions have $24M invested in Odyssey Marine Exploration in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
7% more funds holding
Funds holding: 41 → 44 (+3)
0.02% more ownership
Funds ownership: 35.55% → 35.56% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $26.9M → $24M (-$2.95M)
67% less call options, than puts
Call options by funds: $306K | Put options by funds: $924K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$411K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$190K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$144K |
| 4 |
Millennium Management
New York
|
+$72.9K |
| 5 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$69.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Stonegate Investment Group
Birmingham,
Alabama
|
-$933K |
| 2 |
ACM
Antonetti Capital Management
Naples,
Florida
|
-$41.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.24K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.68K |
| 5 |
Rockefeller Capital Management
New York
|
-$5K |
OMEX Hedge Fund Activity: Q1 2023 in Review
44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2023, worth a combined $24M — down 11% from $26.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OMEX positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $411K. The largest seller was Stonegate Investment Group, cutting an estimated $933K.
- 44 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2023, up from 41 in Q4 2022.
- Funds reported $24M of Odyssey Marine Exploration stock for Q1 2023, down 11% quarter-over-quarter.
- 5 funds opened new Odyssey Marine Exploration positions in Q1 2023 and 2 closed out, a net change of +3 holders.
- The largest Odyssey Marine Exploration buyer in Q1 2023 was Wolverine Trading, an estimated $411K added.
- The largest Odyssey Marine Exploration seller in Q1 2023 was Stonegate Investment Group, an estimated $933K sold.
Based on aggregated 13F filings for Q1 2023.