Odey Asset Management LLP

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Odey Asset Management LLP
CRD #113858
SEC #801-70825
CIK #0001512842, 0001512596
AUM
Employees 46 (41% Investors, 0% Brokers)
Phone02072081400
Address18 Upper Brook Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
2016128401999200720152024
Sector Form 13F Holdings Value ($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 ($B)
5.04.03.02.01.00.02011201520192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Odey Master ICAV - Brook Global Emerging Markets Focus Fund [2022-03-02] 92.1 27.4
HF Odey Master ICAV - Odey Concentrated Natural Resources Fund [2019-05-02] 2.1 10.7
HF Odey Odyssey Master 2014-08-04 39.2
HF Giano Capital Ltd 2013-03-12 48.0
HF Odey European Inc [2013-03-12] 16.5 668.2
HF OEI MAC Inc [2013-03-12] 99.4 999.2
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Tim Sweeting 68
Clive Harris 267
Frank Ennis 31
Timothy Sweeting 27
Andrew Bates 6
Timothy Pearey 5
Odey Asset Management LLP 3
Francis Ennis 2
Odey General Partner 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001512596]
3 [0001512596]
SC 13D [0001512596]
SC 13G [0001512596]
13F-HR [0001512842]
13F-NT [0001512842]
3 [0001512842]
4 [0001512842]
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 - 2025
Cadiz Inc
Odey Asset Management LLP
Odey Asset Management Group Ltd
Odey Robin Crispin William
Odey Holdings Ltd
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