Odey Asset Management LLP

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Odey Asset Management LLP ✚
CRD #	113858
SEC #	801-70825
CIK #	0001512596, 0001512842
AUM
Employees	46 (41% Investors, 0% Brokers)
Phone	02072081400
Address	18 Upper Brook Street London, United Kingdom
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Noble Corp PLC	0.0
	Teck Resources Ltd	0.0
	Deutsche Bank Aktiengesellschaft	0.0
	UBS Group AG	0.0
	Alphabet Inc	0.0
	McDonalds Corp	0.0
	Cadiz Inc	0.0
	Facebook Inc	0.0
	Applied Materials Inc /DE	0.0
	Liberty Media Corp	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Odey Master ICAV - Brook Global Emerging Markets Focus Fund	[2022-03-02]	92.1 M	27.4 M
	Filed 2021-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Odey Master ICAV - Odey Concentrated Natural Resources Fund	[2019-05-02]	2.1 M	10.7 M
	Filed 2020-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Odey Odyssey Master	2014-08-04		39.2 M
HF	Giano Capital Ltd	2013-03-12		48.0 M
HF	Odey European Inc	[2013-03-12]	16.5 M	668.2 M
	Filed 2017-12-18 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	OEI MAC Inc	[2013-03-12]	99.4 M	999.2 M
	Filed 2017-12-18 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	19	3.4
(g) Pension and profit sharing plans	2	0.3
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	21	3.6
By Discretionary
Discretionary	21	3.6
Non-Discretionary	0	0.0
Total	21	3.6
By Non-United States Persons
Non-United States Persons		3.4
United States Persons		0.3
Total	21	3.6

Form D Directors	Role	# Filings	# Firms
Tim Sweeting	Director	71	15
Clive Harris	Director	277	13
Frank Ennis	Director	31	10
Timothy Sweeting	Director	28	6
Andrew Bates	Director	6	2
Timothy Pearey	Director	5	2
Odey Asset Management Llp	Promoter	3	2
Francis Ennis	Director	2	1
Odey General Partner	Executive Officer	1	1

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Odey Asset Management Group Ltd	Cadiz Inc	[2022-08-05]
Odey Asset Management Group Ltd	Valaris PLC	[2020-02-14]
Odey Asset Management Group Ltd	Viasat Inc	[2019-02-14]
Odey Asset Management Group Ltd	Rowan Companies PLC	[2019-02-01]
Odey Asset Management Group Ltd	Rowan Companies PLC	[2018-02-14]
Odey Asset Management Group Ltd	Solaredge Technologies Inc	[2017-02-14]
Odey Asset Management Group Ltd	Control4 Corp	[2016-01-19]
Odey Asset Management Group Ltd	Stock Building Supply Holdings Inc	[2015-01-20]
Odey Asset Management Group Ltd	Cadiz Inc	[2014-06-10]
Odey Asset Management Group Ltd	Ryland Group Inc	[2014-01-22]
Odey Asset Management Group Ltd	Cadiz Inc	[2014-01-22]
Odey Asset Management Group Ltd	Ethan Allen Interiors Inc	[2014-01-22]
Odey Asset Management Group Ltd	Goodrich Petroleum Corp	[2014-01-22]
Odey Asset Management Group Ltd	KB Home	[2014-01-22]
Odey Asset Management Group Ltd	Sanchez Energy Corp	[2014-01-22]
Odey Asset Management Group Ltd	Swift Transportation Co	[2014-01-22]
Odey Asset Management Group Ltd	Quanex Building Products Corp	[2013-05-08]

Form 3/4/5 Subject	2011 - 2026
Cadiz Inc
Odey Asset Management LLP
Odey Robin Crispin William
Odey Holdings Ltd
Odey Asset Management Group Ltd

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Cadiz Inc CDZI Common Stock	2023-06-13	Sell	340,883	$3.95	1,346,488
Cadiz Inc CDZI Common Stock	2023-06-13	Sell	338,623	$3.95	1,337,561
Cadiz Inc CDZI Common Stock	2023-06-13	Sell	1,063,820	$3.95	4,202,089
Cadiz Inc CDZI Common Stock	2023-06-12	Sell	1,201	$4.37	5,248
Cadiz Inc CDZI Common Stock	2023-06-12	Sell	3,773	$4.37	16,488

Assets, Funds, Holdings