ISIN: GB00BMX3W479 · Metro Bank Holdings Plc · © Financial Conduct Authority

Short Selling Alert: ODEY ASSET MANAGEMENT LLP

Message date: 11th July 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,97% to 0,50%. Within the transaction history, this is the 11th adjustment of the short position since the initial commitment of 29th March 2023.
Snapshot transaction history
1,27%
1,16%
0,97%

0,50%

Six (6) companies specializing in short selling have Metro Bank Holdings Plc on their short-selling radar. The total share of all short selling positions is 4,94%. The largest share is held by Kite Lake Capital Management (UK) LLP with 2,17%.
Weighting of the position within the overall ranking: 11

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SSR reporting for: 11th July 2023

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In this overview, we provide you with visually prepared and enriched with further relevant information short sale holdings for supplementary information and research purposes. The reporting requirements are defined via the specifications of corresponding guidelines and recorded by publicly accessible registers of European supervisory authorities. For validation of the data, consult at least a second source.

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GB00BMX3W479
Short Selling Transaction Report from
11th July 2023

Termsheet of the Shortselling Transaction

ODEY ASSET MANAGEMENT LLP
As a result of the registered transaction decreased the share of the short position changed from 0,97% to 0,50%. Within the transaction history, this is the 11th adjustment of the short position since the initial commitment of 29th March 2023.
1,27%
1,16%
0,97%

0,50%

Six (6) companies specializing in short selling have Metro Bank Holdings Plc on their short-selling radar. The total share of all short selling positions is 4,94%. The largest share is held by Kite Lake Capital Management (UK) LLP with 2,17%.
Weighting of the position within the overall ranking: 11
More info:
SE0009554454
Short Selling Transaction Report from
15th June 2023

Termsheet of the Shortselling Transaction

Odey Asset Management LLP
As a result of the registered transaction decreased the share of the short position changed from 0,57% to <0,50%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 13th March 2023.
<0,50%
0,61%
0,57%

n/a

<0,50%
Fourteen (14) companies specializing in short selling have Samhällsbyggnadsbolaget i Norden AB on their short-selling radar. The total share of all short selling positions is 15,33%. The largest share is held by Samlyn Capital LLC with 5,19%.
Weighting of the position within the overall ranking: 561
More info:
GB00BG49KP99
Short Selling Transaction Report from
12th June 2023

Termsheet of the Shortselling Transaction

ODEY ASSET MANAGEMENT LLP
As a result of the registered transaction decreased the share of the short position changed from 0,62% to 0,57%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 30th May 2023.
-%
0,53%
0,62%

0,57%

Eight (8) companies specializing in short selling have TRITAX BIG BOX REIT PLC on their short-selling radar. The total share of all short selling positions is 3,89%. The largest share is held by ODEY ASSET MANAGEMENT LLP with 0,57%.
Weighting of the position within the overall ranking: 410
More info:
GB00BYT1DJ19
Short Selling Transaction Report from
9th June 2023

Termsheet of the Shortselling Transaction

ODEY ASSET MANAGEMENT LLP
As a result of the registered transaction decreased the share of the short position changed from 0,68% to 0,59%. Within the transaction history, this is the 17th adjustment of the short position since the initial commitment of 9th May 2022.
0,84%
0,93%
0,68%

0,59%

Four (4) companies specializing in short selling have INTERMEDIATE CAPITAL GROUP PLC on their short-selling radar. The total share of all short selling positions is 2,07%. The largest share is held by ODEY ASSET MANAGEMENT LLP with 0,59%.
Weighting of the position within the overall ranking: 106
More info:
NO0010081235
Short Selling Transaction Report from
24th May 2023

Termsheet of the Shortselling Transaction

Odey Asset Management LLP
As a result of the registered transaction decreased the share of the short position changed from 0,54% to 0,51%. Within the transaction history, this is the 17th adjustment of the short position since the initial commitment of 3rd June 2021.
0,89%
0,57%
0,54%

0,51%

Twenty-six (26) companies specializing in short selling have NEL on their short-selling radar. The total share of all short selling positions is 16,39%. The largest share is held by Parvus Asset Management Europe Limited with 1,51%.
Weighting of the position within the overall ranking: 328
More info:
SE0011844091
Short Selling Transaction Report from
2nd May 2023

Termsheet of the Shortselling Transaction

Odey Asset Management LLP
Opened a short position in this security on 2nd May 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

n/a

<0,50%
One (1) companies specializing in short selling have Samhällsbyggnadsbolaget i Norden AB on their short-selling radar. The total share of all short selling positions is 0,51%. The largest share is held by Qube Research & Technologies Limited with 0,51%.
Weighting of the position within the overall ranking: 638
More info:
GB00BZ6STL67
Short Selling Transaction Report from
29th March 2023

Termsheet of the Shortselling Transaction

ODEY ASSET MANAGEMENT LLP
As a result of the registered transaction decreased the share of the short position changed from 3,12% to 2,24%. Within the transaction history, this is the 114th adjustment of the short position since the initial commitment of 20th April 2018.
3,45%
3,20%
3,12%

2,24%

Nineteen (19) companies specializing in short selling have METRO BANK PLC on their short-selling radar. The total share of all short selling positions is 9,77%. The largest share is held by ODEY ASSET MANAGEMENT LLP with 2,24%.
Weighting of the position within the overall ranking: 6
More info:
SE0000163628
Short Selling Transaction Report from
12th January 2023

Termsheet of the Shortselling Transaction

Odey Asset Management LLP
As a result of the registered transaction decreased the share of the short position changed from 0,89% to <0,50%. Within the transaction history, this is the 61st adjustment of the short position since the initial commitment of 10th October 2013.
<0,50%
0,64%
0,89%

n/a

<0,50%
Seventeen (17) companies specializing in short selling have Elekta AB (publ) on their short-selling radar. The total share of all short selling positions is 13,21%. The largest share is held by Scopia Capital Management LLC with 3,53%.
Weighting of the position within the overall ranking: 740
More info:
BE0165385973
Short Selling Transaction Report from
30th November 2020

Termsheet of the Shortselling Transaction

Odey Asset Management LLP
As a result of the registered transaction decreased the share of the short position changed from 0,62% to 0,56%. Within the transaction history, this is the 769th adjustment of the short position since the initial commitment of 24th October 2018.
0,62%
0,62%
0,62%

0,56%

Five (5) companies specializing in short selling have Melexis on their short-selling radar. The total share of all short selling positions is 2,97%. The largest share is held by Polar Capital LLP with 0,75%.
Weighting of the position within the overall ranking: 89
More info:
SE0000806994
Short Selling Transaction Report from
16th March 2020

Termsheet of the Shortselling Transaction

Odey Asset Management LLP
As a result of the registered transaction decreased the share of the short position changed from 0,55% to <0,50%. Within the transaction history, this is the 40th adjustment of the short position since the initial commitment of 4th October 2016.
1,34%
1,27%
0,55%

n/a

<0,50%
Twenty-two (22) companies specializing in short selling have JM AB on their short-selling radar. The total share of all short selling positions is 17,12%. The largest share is held by ALCUR FONDER AB with 1,93%.
Weighting of the position within the overall ranking: 1366
More info:
GB0006834344
Short Selling Transaction Report from
4th March 2020

Termsheet of the Shortselling Transaction

ODEY ASSET MANAGEMENT LLP
As a result of the registered transaction Increased the share of the short position changed from 3,50% to 3,64%. Within the transaction history, this is the 146th adjustment of the short position since the initial commitment of 1st November 2012.
3,24%
3,36%
3,50%

3,64%

Twenty (20) companies specializing in short selling have Intu Properties PLC on their short-selling radar. The total share of all short selling positions is 11,85%. The largest share is held by ODEY ASSET MANAGEMENT LLP with 3,64%.
Weighting of the position within the overall ranking: 4
More info:
GB00B126KH97
Short Selling Transaction Report from
22nd January 2019

Termsheet of the Shortselling Transaction

ODEY ASSET MANAGEMENT LLP
As a result of the registered transaction Increased the share of the short position changed from 7,64% to 7,70%. Within the transaction history, this is the 73rd adjustment of the short position since the initial commitment of 11th March 2014.
7,44%
7,58%
7,64%

7,70%

Fifteen (15) companies specializing in short selling have Debenhams PLC on their short-selling radar. The total share of all short selling positions is 14,11%. The largest share is held by ODEY ASSET MANAGEMENT LLP with 7,70%.
Weighting of the position within the overall ranking: 1
More info:
SE0000108227
Short Selling Transaction Report from
21st October 2016

Termsheet of the Shortselling Transaction

ODEY ASSET MANAGEMENT LLP
As a result of the registered transaction decreased the share of the short position changed from 0,51% to <0,50%. Within the transaction history, this is the 22nd adjustment of the short position since the initial commitment of 22nd September 2015.
0,51%
<0,50%
0,51%

n/a

<0,50%
Seven (7) companies specializing in short selling have Aktiebolaget SKF  on their short-selling radar. The total share of all short selling positions is 4,11%. The largest share is held by Bank of Montreal with 0,65%.
Weighting of the position within the overall ranking: 1950
More info:
SE0000667891
Short Selling Transaction Report from
22nd January 2016

Termsheet of the Shortselling Transaction

ODEY ASSET MANAGEMENT LLP
As a result of the registered transaction decreased the share of the short position changed from 0,50% to <0,50%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 20th January 2016.
-%
-%
0,50%

n/a

<0,50%
- companies specializing in short selling have - on their short-selling radar. The total share of all short selling positions is -. The largest share is held by - with -.
Weighting of the position within the overall ranking: 2037
More info:
SE0000202624
Short Selling Transaction Report from
15th October 2015

Termsheet of the Shortselling Transaction

ODEY ASSET MANAGEMENT LLP
As a result of the registered transaction decreased the share of the short position changed from 0,66% to <0,50%. Within the transaction history, this is the 21st adjustment of the short position since the initial commitment of 24th March 2014.
0,52%
0,71%
0,66%

n/a

<0,50%
Three (3) companies specializing in short selling have Getinge AB  on their short-selling radar. The total share of all short selling positions is 1,93%. The largest share is held by Bank of Montreal with 0,83%.
Weighting of the position within the overall ranking: 2056
More info:
BE0003470755
Short Selling Transaction Report from
15th February 2015

Termsheet of the Shortselling Transaction

Odey Asset Management LLP
As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 25th adjustment of the short position since the initial commitment of 22nd January 2015.
0,50%
0,50%
0,50%

0,50%

Eighteen (18) companies specializing in short selling have Solvay SA on their short-selling radar. The total share of all short selling positions is 16,22%. The largest share is held by MILLENNIUM CAPITAL PARTNERS LLP with 3,09%.
Weighting of the position within the overall ranking: 335
More info:
BE0974258874
Short Selling Transaction Report from
18th January 2015

Termsheet of the Shortselling Transaction

Odey Asset Management LLP
As a result of the registered transaction unchanged the share of the short position changed from 0,61% to 0,61%. Within the transaction history, this is the 46th adjustment of the short position since the initial commitment of 6th November 2014.
0,61%
0,61%
0,61%

0,61%

Eighteen (18) companies specializing in short selling have Bekaert on their short-selling radar. The total share of all short selling positions is 10,53%. The largest share is held by Fil Fund Management Ltd. with 1,11%.
Weighting of the position within the overall ranking: 336
More info:
DE0007297004
Short Selling Transaction Report from
11th September 2014

Termsheet of the Shortselling Transaction

Odey Asset Management LLP
Opened a short position in this security on 11th September 2014. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,53%

Thirty-one (31) companies specializing in short selling have Südzucker Aktiengesellschaft Mannheim/Ochsenfurt on their short-selling radar. The total share of all short selling positions is 18,22%. The largest share is held by Canada Pension Plan Investment Board with 1,59%.
Weighting of the position within the overall ranking: 713
More info:
IT0001334587
Short Selling Transaction Report from
31st March 2014

Termsheet of the Shortselling Transaction

ODEY ASSET MANAGEMENT LLP
As a result of the registered transaction decreased the share of the short position changed from 0,93% to 0,74%. Within the transaction history, this is the 22nd adjustment of the short position since the initial commitment of 1st November 2012.
0,90%
0,86%
0,93%

0,74%

Six (6) companies specializing in short selling have BANCA MONTE DEI PASCHI DI SIENA SPA on their short-selling radar. The total share of all short selling positions is 4,15%. The largest share is held by Marshall Wace LLP with 0,98%.
Weighting of the position within the overall ranking: 574
More info:
Note

The content compiled in this section and all sub-pages is for general information purposes. It is not an investment or other form of advice. The information has been prepared with the utmost care and accuracy. Source data has been obtained from the respective institution or agency responsible for the publication. If you are interested in publications on net short positions related to a specific country, you can go to the individual overviews from here. Before further inclusion, e.g. in investment or investment decisions, validation via another source is recommended.

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The EU Short Selling Regulation specifies which transparency obligations must be fulfilled with regard to short selling activities. According to the specifications, there is a two-tier transparency system for net short positions in shares, which is linked to reporting obligations if thresholds are reached or fallen below. 

Net short positions must be notified to the competent national authority (Articles 5 and 6 EU Short Selling Regulation). According to Article 5 (1) and (2) EU Short Selling Regulation, an initial notification has to be made when the net short position reaches 0.1% of the issued share capital of the company concerned (1st step). If the net short position reaches 0.5% of the issued share capital, it must also be published in the respective reporting registers in accordance with Art. 6 (1) and (2) EU Short Selling Regulation (2nd stage). 

Please note: The information available here has been taken from publicly available sources and edited visually and textually for improved usability. Before using this data, we recommend that you perform a plausibility check of the source data. These can be found at institutions and authorities that are authorized to collect and publish them.  In the section "Net short positions" you can access the individual publications via a tabular overview. A search function as well as further filters allow you to specifically find further detailed information.

We have compiled further information, explanations and notes for you in this area.

We offer you two different views for use here. The default view displays the processed information in chronological order as a "Card" view. You can change this view by selecting the "Table" view. We explicitly point out that the compilation serves exclusively to make the processes derived from the EU Short Sale Regulation more usable for information seekers. This includes topics such as user-friendliness, user experience and networked data. The updating of the data stock is usually carried out in an end-of-day process, which also takes quality assurance aspects into account. Therefore, we cannot assume liability for the accuracy, completeness and timeliness of the data, despite careful checking. In particular, we assume no liability for any damages or consequences arising from the direct or indirect use of the content provided. 

Financial literacy represents one of the key qualifications in an increasingly fast and complex world. Through our developments, we contribute to a process that the German financial regulator recently described as "strengthening financial knowledge at the point of sale". Our information offering is designed to promote financial literacy.