Odyssey Marine Exploration
OMEX
39 hedge funds and large institutions have $31.7M invested in Odyssey Marine Exploration in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.
2,901% more capital inflows, than outflows
Capital inflows: $4.11M | Capital outflows: $137K
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 34 → 39 (+5)
5.09% more ownership
Funds ownership: 35.37% → 40.46% (+5.1%)
55% less call options, than puts
Call options by funds: $361K | Put options by funds: $798K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FourWorld Capital Management
New York
|
+$1.64M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.28M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$475K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$360K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$95.8K |
| 2 |
BlackRock
New York
|
-$39K |
| 3 |
Stonegate Investment Group
Birmingham,
Alabama
|
-$948 |
| 4 |
Barclays
London,
United Kingdom
|
-$713 |
| 5 |
ARS Wealth Advisors Group
St. Petersburg,
Florida
|
-$569 |
OMEX Hedge Fund Activity: Q3 2023 in Review
39 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2023, worth a combined $31.7M — up 18% from $26.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OMEX positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was FourWorld Capital Management, adding an estimated $1.64M. The largest seller was Citadel Advisors, exiting entirely with an estimated $95.8K sold.
- 39 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2023, up from 34 in Q2 2023.
- Funds reported $31.7M of Odyssey Marine Exploration stock for Q3 2023, up 18% quarter-over-quarter.
- 8 funds opened new Odyssey Marine Exploration positions in Q3 2023 and 3 closed out, a net change of +5 holders.
- The largest Odyssey Marine Exploration buyer in Q3 2023 was FourWorld Capital Management, an estimated $1.64M added.
- The largest Odyssey Marine Exploration seller in Q3 2023 was Citadel Advisors, an estimated $95.8K sold.
Based on aggregated 13F filings for Q3 2023.