ODEY ASSET MANAGEMENT LLP

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
DEBENHAMS PLC (7.87%)

Short activity:
Very High

Country
Open Short Positions
60
27
10
5
5
5
1

Sectors Shorted

113 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
BANCA MONTE DEI PASCHI DI SIENA SPA
0.32
0.61, 0.61, 0.32, 0.32, 0.32
81
2014-12-16
BANCO POPOLARE SOCIETA COOPERATIVA
0.0
0.58, 0.58, 0.0, 0.0, 0.0
21
2016-07-01
BUZZI UNICEM SPA
0.34
0.57, 0.57, 0.34, 0.34, 0.34
6
2015-07-29
CNH INDUSTRIAL NV
0.42
0.5, 0.5, 0.42, 0.42, 0.42
123
2016-11-10
FIAT CHRYSLER AUTOMOBILES NV
0.4
0.65, 0.65, 0.4, 0.4, 0.4
30
2016-03-14
FIAT SPA
0.0
0.6, 0.6, 0.0, 0.0, 0.0
36
2014-10-13
JUPITER FUND MANAGEMENT PLC
1.14
0.97, 1.14
2
2019-02-11
SAIPEM SPA
0.24
0.5, 0.5, 0.24, 0.24, 0.24
57
2015-06-23
TODS SPA
0.3
0.5, 0.5, 0.3, 0.3, 0.3
18
2015-03-05
UNIONE DI BANCHE ITALIANE SPA
0.23
0.64, 0.64, 0.23, 0.23, 0.23
30
2016-03-11
WIRECARD AG
0.56
0.70, 0.69, 0.77, 0.65, 0.56
26
2019-02-19
ROYAL MAIL PLC
1
0.6, 0.7, 0.9, 1
4
2019-02-14
BANCA MONTE DEI PASCHI DI SIENA SPA
0.32
0.61, 0.61, 0.32, 0.32, 0.32
81
2014-12-16
BANCO POPOLARE SOCIETA COOPERATIVA
0.0
0.58, 0.58, 0.0, 0.0, 0.0
21
2016-07-01
BUZZI UNICEM SPA
0.34
0.57, 0.57, 0.34, 0.34, 0.34
6
2015-07-29
CNH INDUSTRIAL NV
0.42
0.5, 0.5, 0.42, 0.42, 0.42
123
2016-11-10
FIAT CHRYSLER AUTOMOBILES NV
0.4
0.65, 0.65, 0.4, 0.4, 0.4
30
2016-03-14
FIAT SPA
0.0
0.6, 0.6, 0.0, 0.0, 0.0
36
2014-10-13
SAIPEM SPA
0.24
0.5, 0.5, 0.24, 0.24, 0.24
57
2015-06-23
TODS SPA
0.3
0.5, 0.5, 0.3, 0.3, 0.3
18
2015-03-05
UNIONE DI BANCHE ITALIANE SPA
0.23
0.64, 0.64, 0.23, 0.23, 0.23
30
2016-03-11
EUROFINS SCIENTIFIC SE
0.82
0.50, 0.60, 0.76, 0.82
4
2018-12-19
GRENKE AG
0.70
0.53, 0.60, 0.70
3
2019-01-16
MELEXIS
0.84
0.93, 0.85, 0.91, 0.78, 0.84
13
2019-02-22
BUNZL PLC
0.54
Only one filing.
1
2018-10-23
SMITH (DAVID S) HOLDINGS PLC
0.44
0.54, 0.44
2
2018-11-12
IQE PLC
1.31
1.03, 0.91, 0.85, 1.17, 1.31
8
2019-03-11
JUST EAT
0.79
0.73, 0.68, 0.7, 0.8, 0.79
9
2019-02-25
FRESNILLO PLC
0.49
0.6, 0.58, 0.48, 0.5, 0.49
12
2019-02-20
WERELDHAVE NV
0.51
0.50, 0.47, 0.51
3
2018-10-24
METRO BANK PLC
3.28
2.96, 3.16, 3.27, 3.35, 3.28
28
2019-02-27
EUTELSAT COMMUNICATIONS
0.53
Only one filing.
1
2018-04-03
RESTAURANT GROUP
0.33
0.73, 0.81, 0.44, 0.72, 0.33
6
2018-12-14
SILTRONIC AG
0.48
0.49, 0.50, 0.63, 0.81, 0.48
24
2019-01-24
JD SPORTS FASHION PLC
0.49
0.83, 0.93, 0.8, 0.75, 0.49
8
2018-07-27
KS AG
0.29
Only one filing.
1
2017-11-23
AEGON NV
0.48
0.53, 0.48
2
2017-09-13
ELRINGKLINGER AG
2.80
2.44, 2.54, 2.61, 2.72, 2.80
20
2019-02-04
IG GROUP HOLDINGS PLC
0.47
0.96, 0.87, 0.79, 0.69, 0.47
43
2019-01-28
ELEKTA AB
0.49
0.68, 0.53, 0.35, 0.52, 0.49
58
2016-10-25
SKF AB
0.46
0.62, 0.51, 0.45, 0.51, 0.46
22
2016-10-21
HARGREAVES LANSDOWN PLC
0.51
0.54, 0.63, 0.59, 0.49, 0.51
5
2018-12-24
JM AB
3.64
3.1, 3.48, 3.57, 3.33, 3.64
19
2019-03-07
LEGAL AND GENERAL GROUP PLC
0.4
0.51, 0.6, 0.56, 0.4
4
2016-10-04
JUST RETIREMENT GROUP PLC
0.49
0.52, 0.63, 0.73, 0.57, 0.49
35
2018-08-20
BANCO POPOLARE SOCIETA COOPERATIVA
0.0
0.58, 0.58, 0.0, 0.0, 0.0
21
2016-07-01
AUTO TRADER GROUP PLC
0.88
1.06, 1.1, 1.04, 0.93, 0.88
23
2019-02-26
ASHTEAD GROUP PLC
0.43
0.86, 0.76, 0.61, 0.51, 0.43
8
2016-04-04
INCHCAPE
0.43
0.99, 0.79, 0.69, 0.56, 0.43
14
2016-12-14
LOOKERS PLC
1.32
0.9, 1.06, 1.11, 1.24, 1.32
25
2019-01-16
ANTOFAGASTA PLC
0.43
0.57, 0.43
2
2016-03-11
SANDVIK
0.25
0.5, 0.25
2
2016-01-22
VICTREX PLC
0.43
0.62, 0.57, 0.42, 0.53, 0.43
6
2016-07-18
ARCELORMITTAL SA
0.34
0.54, 0.61, 0.52, 0.67, 0.34
55
2016-06-29
TULLOW OIL PLC
0.45
0.66, 0.55, 0.66, 0.58, 0.45
94
2018-04-24
TALKTALK TELECOM GROUP
0.42
0.26, 0.56, 0.61, 0.58, 0.42
52
2018-11-21
INTU PROPERTIES
2.95
2.41, 2.54, 2.75, 2.83, 2.95
125
2019-03-15
GETINGE AB
0.48
0.4, 0.52, 0.71, 0.66, 0.48
21
2015-10-15
LONMIN PLC
0.0
1.02, 0.95, 0.87, 0.67, 0.0
55
2015-10-16
BODYCOTE PLC
0.44
0.48, 0.51, 0.68, 0.5, 0.44
8
2016-08-09
UNIONE DI BANCHE ITALIANE SPA
0.23
0.64, 0.64, 0.23, 0.23, 0.23
30
2016-03-11
FIAT CHRYSLER AUTOMOBILES NV
0.4
0.65, 0.65, 0.4, 0.4, 0.4
30
2016-03-14
SAGE GROUP
0.46
0.68, 0.59, 0.49, 0.54, 0.46
25
2015-08-11
VALLOUREC
0.43
0.54, 0.46, 0.73, 0.43
4
2016-03-14
SAIPEM SPA
0.24
0.5, 0.5, 0.24, 0.24, 0.24
57
2015-06-23
BUZZI UNICEM SPA
0.34
0.57, 0.57, 0.34, 0.34, 0.34
6
2015-07-29
ANGLO AMERICAN PLC
0.4
0.45, 0.57, 0.63, 0.56, 0.4
42
2016-07-07
LADBROKES PLC
0.35
0.64, 0.6, 0.43, 0.66, 0.35
8
2015-01-21
ADMIRAL GROUP PLC
0.27
1.18, 0.98, 0.8, 0.61, 0.27
40
2015-11-03
AMLIN PLC
0.15
1.24, 1.02, 0.99, 0.54, 0.15
21
2016-01-14
LANCASHIRE HOLDINGS LTD
5.03
4.6, 4.73, 4.82, 4.9, 5.03
103
2019-02-19
ASHMORE GROUP PLC
2
2.01, 1.99, 2, 1.99, 2
158
2019-03-19
INTERTEK GROUP PLC
0.43
0.85, 0.79, 0.66, 0.55, 0.43
9
2015-10-15
SMITHS GROUP PLC
0.35
0.52, 0.6, 0.5, 0.35
4
2014-12-16
WEIR GROUP
0.33
0.77, 0.64, 0.31, 0.54, 0.33
9
2015-10-07
SAINSBURY
0.42
0.63, 0.7, 0.83, 0.79, 0.42
53
2018-04-30
BERKELEY GROUP HOLDINGS
0.8
0.63, 0.7, 0.68, 0.7, 0.8
97
2019-02-04
ABERDEEN ASSET MGMT PLC
0.38
0.61, 0.59, 0.62, 0.56, 0.38
57
2016-10-03
FIDESSA GROUP PLC
0.49
0.69, 0.74, 0.69, 0.57, 0.49
5
2014-12-22
APR ENERGY
0.14
1.48, 1.17, 1.02, 0.9, 0.14
65
2015-04-01
MONEYSUPERMARKETCOM GROUP
0.37
0.99, 0.87, 0.79, 0.55, 0.37
13
2014-12-02
DEBENHAMS PLC
7.87
7.44, 7.58, 7.64, 7.7, 7.87
74
2019-02-05
TRINITY MIRROR PLC
0.41
1.35, 1.27, 1.16, 0.78, 0.41
75
2018-02-09
TELECITY GROUP PLC
0.45
0.93, 0.88, 0.78, 0.66, 0.45
34
2015-06-16
PERSIMMON PLC
0.4
0.53, 0.55, 0.62, 0.53, 0.4
30
2014-10-29
BURBERRY GROUP PLC
0.49
0.5, 0.6, 0.49
3
2014-10-21
COCA-COLA HBC AG
0.44
0.76, 0.63, 0.57, 0.59, 0.44
43
2017-03-30
ASOS
0.49
0.5, 0.49
2
2014-10-02
CNH INDUSTRIAL NV
0.42
0.5, 0.5, 0.42, 0.42, 0.42
123
2016-11-10
STMICROELECTRONICS NV
0.41
0.50, 0.78, 0.86, 0.41
4
2014-10-31
ITV PLC
0.49
0.63, 0.55, 0.64, 0.59, 0.49
34
2019-01-09
INVESTEC
0.49
0.52, 0.6, 0.49
3
2014-08-26
AGGREKO PLC
0.48
0.87, 0.78, 0.69, 0.57, 0.48
14
2014-08-05
TF1
0.47
0.75, 0.80, 0.75, 0.60, 0.47
6
2014-09-05
SERCO GROUP PLC
0.33
0.68, 0.83, 0.75, 0.67, 0.33
14
2014-05-01
EDENRED
0.38
0.65, 0.54, 0.40, 0.57, 0.38
41
2016-03-14
PACE PLC
0.42
0.91, 0.88, 0.67, 0.5, 0.42
8
2014-03-26
UNITE GROUP
0.46
0.52, 0.46
2
2014-03-25
KAZ MINERALS PLC
0.3
1.6, 1.4, 1.34, 1.18, 0.3
36
2014-02-27
DIGNITY
0.28
1.54, 1.32, 0.8, 0.51, 0.28
19
2015-09-09
G4S PLC
0.37
0.52, 0.66, 0.71, 0.37
4
2013-11-21
AIR FRANCE KLM
0.31
0.92, 0.78, 0.64, 0.52, 0.31
36
2016-09-12
WOLTERS KLUWER NV
0.42
0.60, 0.84, 0.74, 0.42
4
2013-08-05
JCDECAUX SA
0.47
0.52, 0.64, 0.56, 0.47
4
2013-08-13
GREGGS PLC
0.0
0.56, 0.5, 0.0
3
2014-07-08
FIAT SPA
0.0
0.6, 0.6, 0.0, 0.0, 0.0
36
2014-10-13
CAPITA PLC
0.46
0.62, 0.73, 0.64, 0.57, 0.46
6
2013-02-13
ZIGGO NV
0.41
0.66, 0.73, 0.57, 0.41
4
2013-02-13
HOME RETAIL GROUP
0.19
2.19, 1.95, 1.64, 1.15, 0.19
29
2016-03-08
PEUGEOT
0.27
0.31, 0.52, 0.43, 0.52, 0.27
71
2016-03-11
ALCATEL LUCENT
0.33
0.88, 0.95, 0.66, 0.56, 0.33
6
2013-03-27
BANCA MONTE DEI PASCHI DI SIENA SPA
0.32
0.61, 0.61, 0.32, 0.32, 0.32
81
2014-12-16
TODS SPA
0.3
0.5, 0.5, 0.3, 0.3, 0.3
18
2015-03-05