Odyssey Marine Exploration
OMEX
36 hedge funds and large institutions have $26.7M invested in Odyssey Marine Exploration in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 10 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
12% more capital invested
Capital invested by funds: $24M → $26.7M (+$2.79M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.19% less ownership
Funds ownership: 35.56% → 35.37% (-0.19%)
18% less funds holding
Funds holding: 44 → 36 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
89% less call options, than puts
Call options by funds: $105K | Put options by funds: $963K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FourWorld Capital Management
New York
|
+$967K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$259K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$129K |
| 4 |
BlackRock
New York
|
+$45.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$405K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$192K |
| 3 |
SIG
Stonegate Investment Group
Birmingham,
Alabama
|
-$160K |
| 4 |
Millennium Management
New York
|
-$130K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75K |
OMEX Hedge Fund Activity: Q2 2023 in Review
36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2023, worth a combined $26.7M — up 12% from $24M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OMEX and 2 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was FourWorld Capital Management, adding an estimated $967K. The largest seller was Wolverine Trading, exiting entirely with an estimated $405K sold.
- 36 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2023, down from 44 in Q1 2023.
- Funds reported $26.7M of Odyssey Marine Exploration stock for Q2 2023, up 12% quarter-over-quarter.
- 2 funds opened new Odyssey Marine Exploration positions in Q2 2023 and 10 closed out, a net change of -8 holders.
- The largest Odyssey Marine Exploration buyer in Q2 2023 was FourWorld Capital Management, an estimated $967K added.
- The largest Odyssey Marine Exploration seller in Q2 2023 was Wolverine Trading, an estimated $405K sold.
Based on aggregated 13F filings for Q2 2023.