SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Odey Asset Management Group Ltd

CIK 0001512596 · 18 UPPER BROOK STREET, LONDON, X0, W1K 7PU · 44 020 7208 1400

Reported Value
$332M
Q4 2022
Positions
25
Filings on Record
19
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Odey Asset Management Group Ltd reported $332M in U.S.-listed holdings across 25 positions for Q4 2022.

The portfolio is heavily concentrated: Deutsche Bank A G alone accounts for 27.9% of reported value.

Compared with Q3 2022, the fund opened 22 new positions and exited 2.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+92.2%
share of reported value
Largest Position
+27.9%
Deutsche Bank A G
New / Exited
22 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $896MQ3 ’19Q4 ’19: $1.0BQ1 ’20: $601MQ2 ’20: $582MQ2 ’20Q3 ’20: $738MQ4 ’20: $390MQ1 ’21: $357MQ1 ’21Q2 ’21: $445MQ3 ’21: $375MQ4 ’21: $338MQ4 ’21Q1 ’22: $331MQ2 ’22: $110MQ3 ’22: $29MQ3 ’22Q4 ’22: $332MQ1 ’23: $381Mfilingsflow.com

Portfolio Composition

By security type
Other: 64.5%Common Stock: 19.0%ADR: 16.5%
  • Other · 64.5% · $214M
  • Common Stock · 19.0% · $63M
  • ADR · 16.5% · $55M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Deutsche Bank A GNEW+8.03M8.03M+$92M$92M
Noble Corp NewNEW+2.22M2.22M+$84M$84M
TechnipFMC PLCNEW+1.78M1.78M+$22M$22M
CFCF Inds Hldgs IncNEW+224.3K224.3K+$19M$19M
RYAAYRyanair Holdings PLCNEW+251.2K251.2K+$19M$19M
Stellantis N.VNEW+1.12M1.12M+$16M$16M
CDZICadiz IncNEW+4.99M4.99M+$12M$12M
AUTLAutolus Therapeutics PLCNEW+2.50M2.50M+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Deutsche Bank A GNAME AKT27.88%$92M8.03M
2Noble Corp NewSHS25.26%$84M2.22M
3TechnipFMC PLCCOM6.54%$22M1.78M
4BMABanco Macro SAhistory →ADR-B5.92%$20M1.20M
5CFCF Inds Hldgs Inchistory →COM5.76%$19M224.3K
6RYAAYRyanair Holdings PLChistory →SPONSORED ADS5.66%$19M251.2K
7ABXBarrick Gold Corphistory →COM5.17%$17M997.9K
8Stellantis N.VSHS4.81%$16M1.12M
9CDZICadiz Inchistory →COM NEW3.76%$12M4.99M
10AUTLAutolus Therapeutics PLChistory →SPONSORED ADS1.43%$5M2.50M
11AKOBEmbotelladora Andina S Ahistory →SPONSORED ADS1.27%$4M291.4K
12BABAAlibaba Group Hldg LtdSPONSORED ADS0.80%$3M30.0K
13MLB1MercadoLibre IncCOM0.74%$2M2.9K
14EXMOCExxon Mobil CorpCOM0.66%$2M20.0K
15SONYSony Group CorporationSPONSORED ADS0.64%$2M27.7K
16ABBVAbbVie IncCOM0.61%$2M12.5K
17TSMTaiwan Semiconductor Mfg LtdSPONSORED ADS0.56%$2M25.0K
18COPConocoPhillipsCOM0.53%$2M15.0K
19LVSLas Vegas Sands CorpCOM0.52%$2M36.0K
20BACBk of America CorpCOM0.50%$2M50.0K
21PFEPfizer IncCOM0.46%$2M30.0K
22SOFISoFi Technologies IncCOM0.28%$922,000200.0K
23EricssonSPONSORED ADS0.17%$560,41896.0K
24Pershing Square Tontine HldgWARRANT0.06%$209,134774.6K
25Freeline Therapeutics HldgsSPONSORED ADS0.00%$14,46330.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$381M24May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$332M25Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$331M39May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$338M75Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$375M71Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$445M92Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M75May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$390M99Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$738M98Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$582M106Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$601M92May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B70Feb 18, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$896M66Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B72Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B69May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B70Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Odey Asset Management LLP028-14187
  • Odey Holdings Ltd028-21350
  • Odey Robin Crispin William028-14190

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.