OMNI PARTNERS LLP

HTTP://WWW.OMNI.CO.UK LONDON, X0 Investment Advisor Hedge Fund How do I update this listing?

Omni Partners LLP is based out of London. Omni Partners LLP is a large advisory firm with 7 clients and discretionary assets under management (AUM) of $460,496,521 (Form ADV from 2019-01-29). Their last reported 13F filing for Q4 2018 included $461,221,000 in managed 13F securities and a top 10 holdings concentration of 87.85%. Omni Partners LLP's largest holding is 21st Century Fox, Class A with shares held of 2,409,339. Omni Partners LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings, and 2 13G filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $461.221 Million
  • Prior Market Value $886.593 Million
  • New Purchases13 stocks
  • Additional Purchases3 stocks
  • Sold out of20 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 87.85 %
  • Turnover % [1]:150.00%
  • Turnover Alt % [2]: 170.43 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.20 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 2.06%
Performance Last 4 Quarters: 4.42%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
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*Shares are split adjusted
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
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Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

OMNI PARTNERS LLP
Classified as Hedge Fund
6TH FLOOR 7 AIR STREET
LONDON    W1B 5AD
Country: United Kingdom

Business Phone: +44 20 3540 1600
Fax: +44 20 7374 4040
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 29
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 7
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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OMNI PARTNERS LLP

ownership team - last updated 2017-02-22
Name Title Start Date Direct/Indirect % Ownership
CLARK, STEVEN, ANDREW FOUNDING PARTNER 10/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
OMNI PARTNERS LLP OWNER direct 2004-10-01
OMNI PARTNERS LLP FOUNDING PARTNER direct 2004-10-01
OMNI PARTNERS LLP GENERAL PARTNER direct 2004-10-01
OMNI PARTNERS US LLC FOUNDING PARTNER indirect 2004-10-01
RODFORD, GRAHAM CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND FINANCIAL CONTROLLER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
OMNI PARTNERS LLP CHIEF COMPLIANCE OFFICER direct 2013-07-01
OMNI PARTNERS LLP CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND FINANCIAL CONTROLLER direct 2013-07-01
OMNI PARTNERS LLP CHIEF COMPLIANCE OFFICER AND FINANCIAL CONTROLLER direct 2013-07-01
OMNI PARTNERS US LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2013-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OMNI SECURED LENDING FUND III LP Cayman Islands 805-7809028635 Hedge Fund 62,481,002 500,000 Master Fund
OMNI SECURED LENDING FUND II LP Cayman Islands 805-3844698932 Hedge Fund 95,501,472 500,000

WhaleScore history for OMNI PARTNERS LLP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
OMNI PARTNERS LLP ELIS 0.54% 2017-09-01 FRANCE

Short Position History (last 100)

Holder Net Short Position Position Date Origin
OMNI PARTNERS LLP CINEWORLD GROUP 0.56% 2018-02-06 UK
OMNI PARTNERS LLP CINEWORLD GROUP 1.09% 2018-02-05 UK
OMNI PARTNERS LLP CINEWORLD GROUP 0.66% 2018-02-02 UK
OMNI PARTNERS LLP CYBG PLC 1.03% 2018-10-02 UK
OMNI PARTNERS LLP CYBG PLC 0.87% 2018-09-28 UK
OMNI PARTNERS LLP CYBG PLC 0.98% 2018-09-24 UK
OMNI PARTNERS LLP CYBG PLC 0.87% 2018-09-21 UK
OMNI PARTNERS LLP CYBG PLC 0.71% 2018-09-19 UK
OMNI PARTNERS LLP CYBG PLC 0.61% 2018-09-12 UK
OMNI PARTNERS LLP GROUPE FNAC 0.0% 2016-08-03 FRANCE
OMNI PARTNERS LLP GROUPE FNAC 0.75% 2016-08-01 FRANCE
OMNI PARTNERS LLP GROUPE FNAC 0.62% 2016-07-21 FRANCE
OMNI PARTNERS LLP GROUPE FNAC 0.56% 2016-07-20 FRANCE
OMNI PARTNERS LLP MELROSE INDUSTRIES PLC 0.55% 2018-03-29 UK
OMNI PARTNERS LLP MELROSE INDUSTRIES PLC 0.53% 2018-02-22 UK
OMNI PARTNERS LLP MELROSE INDUSTRIES PLC 0.67% 2018-02-20 UK
OMNI PARTNERS LLP MELROSE INDUSTRIES PLC 0.73% 2018-02-14 UK
OMNI PARTNERS LLP MELROSE INDUSTRIES PLC 0.52% 2018-02-13 UK
OMNI PARTNERS LLP NEW MELROSE INDUSTRIES PLC 3.68% 2016-08-19 UK
OMNI PARTNERS LLP NEW MELROSE INDUSTRIES PLC 2.21% 2016-08-18 UK
OMNI PARTNERS LLP NEW MELROSE INDUSTRIES PLC 0.79% 2016-08-17 UK
OMNI PARTNERS LLP NEW MELROSE INDUSTRIES PLC 0.42% 2016-08-16 UK
OMNI PARTNERS LLP WOOD GROUP (JOHN) PLC 0.91% 2017-10-08 UK
OMNI PARTNERS LLP WOOD GROUP (JOHN) PLC 0.66% 2017-10-02 UK
OMNI PARTNERS LLP WOOD GROUP (JOHN) PLC 0.78% 2017-09-25 UK
OMNI PARTNERS LLP WOOD GROUP (JOHN) PLC 0.85% 2017-09-19 UK
OMNI PARTNERS LLP WOOD GROUP (JOHN) PLC 0.94% 2017-09-08 UK
OMNI PARTNERS LLP WOOD GROUP (JOHN) PLC 0.8% 2017-08-10 UK
OMNI PARTNERS LLP WOOD GROUP (JOHN) PLC 0.61% 2017-08-09 UK
OMNI PARTNERS LLP WOOD GROUP (JOHN) PLC 0.55% 2017-07-12 UK

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