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Capital Fund Management SA
The short positions this fund discloses today, across every market.
37 open positions
4 Markets
August 12, 2026 Last disclosure
549300KKLDTNOIW0NU52 LEI
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| August 26, 2018 | JM AB | Sweden | 0.89% | still open |
| August 23, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.22% | still open |
| August 23, 2018 | Balfour Beatty PLC | United Kingdom | 0.69% | still open |
| August 22, 2018 | GEA Group Aktiengesellschaft | Germany | 1.09% | still open |
| August 21, 2018 | Serco Group PLC | United Kingdom | 0.59% | still open |
| August 21, 2018 | Osram Licht AG | Germany | 0.49% | still open |
| August 20, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.13% | still open |
| August 20, 2018 | Petra Diamonds | United Kingdom | 0.57% | still open |
| August 17, 2018 | JM AB | Sweden | 0.99% | still open |
| August 17, 2018 | YIT OYJ | Finland | 0.79% | still open |
| August 17, 2018 | Bpost | Belgium | 0.69% | September 14, 2018 |
| August 17, 2018 | Skanska AB | Sweden | 0.59% | still open |
| August 16, 2018 | JM AB | Sweden | 0.99% | still open |
| August 16, 2018 | YIT OYJ | Finland | 0.80% | still open |
| August 16, 2018 | Bpost | Belgium | 0.71% | August 17, 2018 |
| August 16, 2018 | Balfour Beatty PLC | United Kingdom | 0.70% | still open |
| August 16, 2018 | Petra Diamonds | United Kingdom | 0.60% | still open |
| August 16, 2018 | Skanska AB | Sweden | 0.59% | still open |
| August 15, 2018 | GEA Group Aktiengesellschaft | Germany | 1.10% | still open |
| August 15, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.00% | still open |
| August 15, 2018 | Klöckner & CO SE | Germany | 0.80% | still open |
| August 13, 2018 | Cobham PLC | United Kingdom | 0.70% | still open |
| August 13, 2018 | Siemens Gamesa Renewable Energy, S.A. | Spain | 0.59% | still open |
| August 10, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.90% | still open |
| August 10, 2018 | Bpost | Belgium | 0.67% | August 16, 2018 |
| August 9, 2018 | Wood Group (john) PLC | United Kingdom | 0.89% | still open |
| August 9, 2018 | Babcock Intl Group PLC | United Kingdom | 0.50% | still open |
| August 8, 2018 | JM AB | Sweden | 1.09% | still open |
| August 8, 2018 | H & M Hennes & Mauritz AB | Sweden | 0.00% | still open |
| August 7, 2018 | JM AB | Sweden | 1.09% | still open |
| August 7, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.89% | still open |
| August 7, 2018 | YIT OYJ | Finland | 0.79% | still open |
| August 6, 2018 | Serco Group PLC | United Kingdom | 0.60% | still open |
| August 6, 2018 | Babcock Intl Group PLC | United Kingdom | 0.49% | still open |
| August 3, 2018 | Klöckner & CO Deutschland Gmbh | Germany | 0.71% | still open |
| August 3, 2018 | Osram Licht AG | Germany | 0.50% | still open |
| August 3, 2018 | Babcock Intl Group PLC | United Kingdom | 0.50% | still open |
| August 2, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.96% | still open |
| August 2, 2018 | Balfour Beatty PLC | United Kingdom | 0.69% | still open |
| August 2, 2018 | Hikma Pharmaceuticals PLC | United Kingdom | 0.59% | still open |
| August 2, 2018 | Vectura Group PLC | United Kingdom | 0.50% | still open |
| August 1, 2018 | GEA Group Aktiengesellschaft | Germany | 1.08% | still open |
| August 1, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.00% | still open |
| August 1, 2018 | Petra Diamonds | United Kingdom | 0.50% | still open |
| August 1, 2018 | Babcock Intl Group PLC | United Kingdom | 0.49% | still open |
| July 31, 2018 | Siemens Gamesa Renewable Energy, S.A. | Spain | 0.69% | still open |
| July 30, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.14% | still open |
| July 30, 2018 | Wood Group (john) PLC | United Kingdom | 0.96% | still open |
| July 30, 2018 | Bpost | Belgium | 0.70% | August 10, 2018 |
| July 30, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 0.49% | still open |
The funds short on the same companies
- Marshall Wace LLP 8 companies in common
- BlackRock Financial Management, Inc. 5 companies in common
- Citadel Advisors LLC 5 companies in common
- Two Sigma Investments, LP 5 companies in common
- Winton Capital Management Limited 5 companies in common
- AQR Capital Management, LLC 4 companies in common
- PDT Partners, LLC 4 companies in common
- Acadian Asset Management LLC 3 companies in common
- ActusRayPartners Limited 3 companies in common
- JPMorgan Asset Management (UK) Ltd 3 companies in common
- Tages Capital LLP 3 companies in common
- Worldquant LLC 3 companies in common
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, Capital Fund Management SA, data as at August 12, 2026, https://www.quivad.com/detenteur/capital-fund-management-sa?page=30