We are live on ! Find out more
OMEX icon

Odyssey Marine Exploration

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.

New
Increased
Maintained
Reduced
Closed

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: 4144 (+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: 22 (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

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
6
Closed
2
Calls
$306K
Puts
$924K
Net Calls
-$618K
Net Calls Change
-$714K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FourWorld Capital Management
New York
$6.09M
TSC
2
Two Seas Capital
New York
$4.46M
WCM
3
Whitefort Capital Management
New York
$1.78M
QP
4
Quilter Plc
United Kingdom
$1.42M +$4.6K +1,434 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.42M +$144K +44,739 +11%
JFG
6
Jefferies Financial Group
New York
$1.38M
BFM
7
Boothbay Fund Management
New York
$1.28M
CCP
8
Corbin Capital Partners
New York
$1.11M
ACM
9
Antonetti Capital Management
Florida
$882K -$41.5K -12,921 -5%
KAS
10
Kestra Advisory Services
Texas
$662K
BlackRock
11
BlackRock
New York
$644K +$2.77K +863 +0.4%
SIG
12
Stonegate Investment Group
Alabama
$554K -$933K -290,741 -63%
Wolverine Trading
13
Wolverine Trading
Illinois
$405K +$411K +128,222 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$396K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$192K +$190K +59,206 New
TCA
16
Transcend Capital Advisors
New Jersey
$167K
AWAG
17
ARS Wealth Advisors Group
Florida
$157K
State Street
18
State Street
Massachusetts
$132K
Millennium Management
19
Millennium Management
New York
$130K +$72.9K +22,735 +131%
Northern Trust
20
Northern Trust
Illinois
$79.7K
Group One Trading
21
Group One Trading
Illinois
$78.8K +$5.59K +1,743 +8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$75.2K -$8.24K -2,570 -10%
Citadel Advisors
23
Citadel Advisors
Florida
$71.8K +$36.8K +11,465 +108%
AWM
24
Apollon Wealth Management
South Carolina
$70.3K +$69.4K +21,646 New
Simplex Trading
25
Simplex Trading
Illinois
$45K +$44.9K +13,982 +9,384%

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.