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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 |
|---|---|---|---|---|
| March 1, 2016 | Unipol Assicurazioni SPA | Italy | 0.49% | still open |
| March 1, 2016 | Unipol Gruppo SPA | Italy | 0.49% | still open |
| February 29, 2016 | Grammer Aktiengesellschaft | Germany | 1.06% | still open |
| February 29, 2016 | Serco Group PLC | United Kingdom | 0.48% | still open |
| February 26, 2016 | K+S Aktiengesellschaft | Germany | 0.76% | still open |
| February 25, 2016 | Grammer Aktiengesellschaft | Germany | 1.10% | still open |
| February 25, 2016 | Tullow OIL PLC | United Kingdom | 0.90% | still open |
| February 25, 2016 | Unipol Assicurazioni SPA | Italy | 0.50% | still open |
| February 25, 2016 | Unipol Gruppo SPA | Italy | 0.50% | still open |
| February 23, 2016 | Tullow OIL PLC | United Kingdom | 0.80% | still open |
| February 23, 2016 | Rheinmetall Aktiengesellschaft | Germany | 0.50% | still open |
| February 22, 2016 | Aareal Bank AG | Germany | 0.49% | still open |
| February 19, 2016 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.69% | still open |
| February 19, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.49% | still open |
| February 18, 2016 | K+S Aktiengesellschaft | Germany | 0.88% | still open |
| February 18, 2016 | Tullow OIL PLC | United Kingdom | 0.78% | still open |
| February 18, 2016 | Sacyr, S.A. | Spain | 0.68% | still open |
| February 16, 2016 | Serco Group PLC | United Kingdom | 0.59% | still open |
| February 16, 2016 | Premier OIL PLC | United Kingdom | 0.40% | still open |
| February 15, 2016 | RWE Aktiengesellschaft | Germany | 0.69% | still open |
| February 15, 2016 | Premier OIL PLC | United Kingdom | 0.54% | still open |
| February 15, 2016 | Elringklinger AG | Germany | 0.49% | still open |
| February 12, 2016 | Grammer Aktiengesellschaft | Germany | 1.00% | still open |
| February 12, 2016 | Premier OIL PLC | United Kingdom | 0.68% | still open |
| February 12, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.50% | still open |
| February 11, 2016 | K+S Aktiengesellschaft | Germany | 0.91% | still open |
| February 11, 2016 | Tullow OIL PLC | United Kingdom | 0.86% | still open |
| February 11, 2016 | Premier OIL PLC | United Kingdom | 0.81% | still open |
| February 11, 2016 | RWE Aktiengesellschaft | Germany | 0.71% | still open |
| February 11, 2016 | Elringklinger AG | Germany | 0.50% | still open |
| February 10, 2016 | Premier OIL PLC | United Kingdom | 0.95% | still open |
| February 10, 2016 | Serco Group PLC | United Kingdom | 0.60% | still open |
| February 10, 2016 | Aareal Bank AG | Germany | 0.50% | still open |
| February 9, 2016 | Premier OIL PLC | United Kingdom | 1.08% | still open |
| February 9, 2016 | Grammer Aktiengesellschaft | Germany | 0.91% | still open |
| February 9, 2016 | DÜRR Aktiengesellschaft | Germany | 0.80% | still open |
| February 9, 2016 | Tullow OIL PLC | United Kingdom | 0.74% | still open |
| February 8, 2016 | Premier OIL PLC | United Kingdom | 1.22% | still open |
| February 5, 2016 | Enquest PLC | United Kingdom | 0.48% | still open |
| February 4, 2016 | K+S Aktiengesellschaft | Germany | 0.80% | still open |
| February 4, 2016 | DÜRR Aktiengesellschaft | Germany | 0.71% | still open |
| February 3, 2016 | Grammer Aktiengesellschaft | Germany | 0.80% | still open |
| February 3, 2016 | Salzgitter Mannesmann Gmbh | Germany | 0.60% | February 3, 2016 |
| February 2, 2016 | Premier OIL PLC | United Kingdom | 1.37% | still open |
| February 2, 2016 | K+S Aktiengesellschaft | Germany | 0.72% | still open |
| January 29, 2016 | Grammer Aktiengesellschaft | Germany | 0.73% | still open |
| January 29, 2016 | Sacyr, S.A. | Spain | 0.71% | still open |
| January 29, 2016 | K+S Aktiengesellschaft | Germany | 0.66% | still open |
| January 29, 2016 | RWE Aktiengesellschaft | Germany | 0.63% | still open |
| January 29, 2016 | DÜRR International Gmbh | Germany | 0.62% | January 29, 2016 |
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=44