Home / Funds / Capital Fund Management SA
Capital Fund Management SA
LEI 549300KKLDTNOIW0NU52 The short positions this fund discloses today, across every market.
36 open positions
4 Markets
August 6, 2026 Last disclosure
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| December 6, 2018 | Umicore | Belgium | 0.64% | January 2, 2019 |
| December 6, 2018 | Saipem SPA | Italy | 0.50% | still open |
| December 5, 2018 | JM AB | Sweden | 1.12% | still open |
| December 4, 2018 | Weir Group Plc/The | United Kingdom | 0.77% | still open |
| December 4, 2018 | Cobham PLC | United Kingdom | 0.69% | still open |
| November 30, 2018 | JM AB | Sweden | 0.94% | still open |
| November 30, 2018 | Morphosys AG | Germany | 0.88% | still open |
| November 30, 2018 | Umicore | Belgium | 0.58% | December 6, 2018 |
| November 30, 2018 | Saab Aktiebolag | Sweden | 0.57% | still open |
| November 30, 2018 | OVS SPA | Italy | 0.54% | still open |
| November 30, 2018 | Balfour Beatty PLC | United Kingdom | 0.49% | still open |
| November 29, 2018 | JM AB | Sweden | 1.04% | still open |
| November 29, 2018 | Serco Group PLC | United Kingdom | 0.59% | still open |
| November 29, 2018 | Saab Aktiebolag | Sweden | 0.57% | still open |
| November 29, 2018 | Travis Perkins PLC | United Kingdom | 0.49% | still open |
| November 29, 2018 | Saipem SPA | Italy | 0.46% | still open |
| November 28, 2018 | JM AB | Sweden | 1.15% | still open |
| November 28, 2018 | OVS SPA | Italy | 0.69% | still open |
| November 28, 2018 | Osram Licht AG | Germany | 0.49% | still open |
| November 27, 2018 | JM AB | Sweden | 1.23% | still open |
| November 27, 2018 | Morphosys AG | Germany | 0.97% | still open |
| November 27, 2018 | OVS SPA | Italy | 0.74% | still open |
| November 27, 2018 | Umicore | Belgium | 0.68% | November 30, 2018 |
| November 27, 2018 | Saab Aktiebolag | Sweden | 0.66% | still open |
| November 27, 2018 | Wood Group (john) PLC | United Kingdom | 0.59% | still open |
| November 27, 2018 | Saipem SPA | Italy | 0.57% | still open |
| November 27, 2018 | Travis Perkins PLC | United Kingdom | 0.56% | still open |
| November 27, 2018 | Kingfisher PLC | United Kingdom | 0.48% | still open |
| November 27, 2018 | Leoni AG | Germany | 0.40% | still open |
| November 27, 2018 | Premier OIL PLC | United Kingdom | 0.40% | still open |
| November 27, 2018 | Billerudkorsnäs Aktiebolag (publ) | Sweden | 0.00% | still open |
| November 26, 2018 | JM AB | Sweden | 1.23% | still open |
| November 26, 2018 | Umicore | Belgium | 0.79% | November 27, 2018 |
| November 26, 2018 | Saab Aktiebolag | Sweden | 0.66% | still open |
| November 23, 2018 | JM AB | Sweden | 1.50% | still open |
| November 23, 2018 | Premier OIL PLC | United Kingdom | 0.55% | still open |
| November 22, 2018 | JM AB | Sweden | 1.50% | still open |
| November 22, 2018 | Osram Licht AG | Germany | 0.59% | still open |
| November 21, 2018 | Saab Aktiebolag | Sweden | 0.71% | still open |
| November 20, 2018 | Saab Aktiebolag | Sweden | 0.71% | still open |
| November 19, 2018 | Morphosys AG | Germany | 1.09% | still open |
| November 19, 2018 | GEA Group Aktiengesellschaft | Germany | 0.78% | still open |
| November 19, 2018 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.49% | still open |
| November 16, 2018 | Greencore Group PLC | United Kingdom | 0.89% | still open |
| November 16, 2018 | Osram Licht AG | Germany | 0.68% | still open |
| November 15, 2018 | Weir Group Plc/The | United Kingdom | 0.80% | still open |
| November 15, 2018 | Wood Group (john) PLC | United Kingdom | 0.68% | still open |
| November 15, 2018 | Leoni AG | Germany | 0.56% | still open |
| November 15, 2018 | Billerudkorsnäs Aktiebolag (Publ) | Sweden | 0.50% | still open |
| November 14, 2018 | Weir Group Plc/The | United Kingdom | 0.79% | still open |
| November 14, 2018 | Billerudkorsnäs Aktiebolag (publ) | Sweden | 0.50% | still open |
| November 14, 2018 | E.ON SE | Germany | 0.49% | still open |
| November 13, 2018 | Morphosys AG | Germany | 1.19% | still open |
| November 13, 2018 | Weir Group Plc/The | United Kingdom | 0.80% | still open |
| November 12, 2018 | Umicore | Belgium | 0.80% | November 26, 2018 |
| November 9, 2018 | JM AB | Sweden | 1.40% | still open |
| November 9, 2018 | Leoni AG | Germany | 0.67% | still open |
| November 9, 2018 | Konecranes OYJ | Finland | 0.49% | still open |
| November 8, 2018 | JM AB | Sweden | 1.40% | still open |
| November 8, 2018 | Umicore | Belgium | 0.79% | November 12, 2018 |
| November 7, 2018 | Morphosys AG | Germany | 1.29% | still open |
| November 7, 2018 | GEA Group Aktiengesellschaft | Germany | 0.88% | still open |
| November 7, 2018 | YIT OYJ | Finland | 0.49% | still open |
| November 6, 2018 | Osram Licht AG | Germany | 0.79% | still open |
| November 6, 2018 | Saab Aktiebolag | Sweden | 0.60% | still open |
| November 6, 2018 | Petra Diamonds | United Kingdom | 0.49% | still open |
| November 5, 2018 | Leoni AG | Germany | 0.79% | still open |
| November 5, 2018 | Saab Aktiebolag | Sweden | 0.60% | still open |
| November 5, 2018 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.59% | still open |
| November 2, 2018 | Morphosys AG | Germany | 1.37% | still open |
| November 2, 2018 | Vectura Group PLC | United Kingdom | 0.49% | still open |
| November 1, 2018 | Weir Group Plc/The | United Kingdom | 0.79% | still open |
| November 1, 2018 | Konecranes OYJ | Finland | 0.58% | still open |
| November 1, 2018 | Premier OIL PLC | United Kingdom | 0.49% | still open |
| November 1, 2018 | Klöckner & CO SE | Germany | 0.46% | still open |
| October 31, 2018 | Osram Licht AG | Germany | 0.89% | still open |
| October 31, 2018 | Weir Group Plc/The | United Kingdom | 0.81% | still open |
| October 31, 2018 | Petra Diamonds | United Kingdom | 0.59% | still open |
| October 31, 2018 | Premier OIL PLC | United Kingdom | 0.51% | still open |
| October 30, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.37% | still open |
| October 29, 2018 | OVS SPA | Italy | 0.91% | still open |
| October 29, 2018 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.69% | still open |
| October 29, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.50% | still open |
| October 26, 2018 | GEA Group Aktiengesellschaft | Germany | 0.99% | still open |
| October 26, 2018 | Greencore Group PLC | United Kingdom | 0.99% | still open |
| October 26, 2018 | Osram Licht AG | Germany | 0.95% | still open |
| October 26, 2018 | Saipem SPA | Italy | 0.70% | still open |
| October 26, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.63% | still open |
| October 26, 2018 | Petra Diamonds | United Kingdom | 0.60% | still open |
| October 26, 2018 | Balfour Beatty PLC | United Kingdom | 0.59% | still open |
| October 26, 2018 | Klöckner & CO SE | Germany | 0.58% | still open |
| October 25, 2018 | JM AB | Sweden | 1.33% | still open |
| October 25, 2018 | Osram Licht AG | Germany | 1.00% | still open |
| October 25, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.75% | still open |
| October 24, 2018 | JM AB | Sweden | 1.33% | still open |
| October 24, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.85% | still open |
| October 24, 2018 | Serco Group PLC | United Kingdom | 0.60% | still open |
| October 24, 2018 | Spire Healthcare Group PLC | United Kingdom | 0.49% | still open |
| October 23, 2018 | JM AB | Sweden | 1.23% | still open |
| October 23, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.97% | still open |
| October 23, 2018 | OVS SPA | Italy | 0.80% | still open |
| October 23, 2018 | E.ON SE | Germany | 0.59% | still open |
| October 23, 2018 | Bekaert | Belgium | 0.50% | October 29, 2018 |
| October 23, 2018 | Spire Healthcare Group PLC | United Kingdom | 0.50% | still open |
| October 23, 2018 | Saab Aktiebolag | Sweden | 0.50% | still open |
| October 22, 2018 | JM AB | Sweden | 1.23% | still open |
| October 22, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.08% | still open |
| October 22, 2018 | Leoni AG | Germany | 0.81% | still open |
| October 22, 2018 | Saipem SPA | Italy | 0.62% | still open |
| October 22, 2018 | Konecranes OYJ | Finland | 0.60% | still open |
| October 22, 2018 | Saab Aktiebolag | Sweden | 0.50% | still open |
| October 19, 2018 | Morphosys AG | Germany | 1.40% | still open |
| October 19, 2018 | JM AB | Sweden | 1.14% | still open |
| October 19, 2018 | OVS SPA | Italy | 0.71% | still open |
| October 19, 2018 | Symrise AG | Germany | 0.49% | still open |
| October 18, 2018 | JM AB | Sweden | 1.14% | still open |
| October 18, 2018 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.70% | still open |
| October 18, 2018 | Weir Group Plc/The | United Kingdom | 0.70% | still open |
| October 17, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.10% | still open |
| October 17, 2018 | Klöckner & CO SE | Germany | 0.69% | still open |
| October 17, 2018 | Weir Group Plc/The | United Kingdom | 0.69% | still open |
| October 17, 2018 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.49% | still open |
| October 16, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.25% | still open |
| October 16, 2018 | JM AB | Sweden | 1.02% | still open |
| October 16, 2018 | Umicore | Belgium | 0.80% | November 8, 2018 |
| October 16, 2018 | Petra Diamonds | United Kingdom | 0.59% | still open |
| October 16, 2018 | Bekaert | Belgium | 0.50% | October 17, 2018 |
| October 15, 2018 | JM AB | Sweden | 1.02% | still open |
| October 15, 2018 | OVS SPA | Italy | 0.60% | still open |
| October 15, 2018 | Saipem SPA | Italy | 0.50% | still open |
| October 15, 2018 | Hikma Pharmaceuticals PLC | United Kingdom | 0.49% | still open |
| October 15, 2018 | Outokumpu OYJ | Finland | 0.48% | still open |
| October 12, 2018 | Wood Group (john) PLC | United Kingdom | 0.78% | still open |
| October 12, 2018 | Leoni AG | Germany | 0.71% | still open |
| October 12, 2018 | Weir Group Plc/The | United Kingdom | 0.70% | still open |
| October 12, 2018 | Kingfisher PLC | United Kingdom | 0.50% | still open |
| October 11, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.35% | still open |
| October 11, 2018 | GEA Group Aktiengesellschaft | Germany | 1.09% | still open |
| October 11, 2018 | Osram Licht AG | Germany | 0.90% | still open |
| October 11, 2018 | E.ON SE | Germany | 0.60% | still open |
| October 11, 2018 | Travis Perkins PLC | United Kingdom | 0.60% | still open |
| October 10, 2018 | E.ON SE | Germany | 0.59% | still open |
| October 10, 2018 | Babcock Intl Group PLC | United Kingdom | 0.49% | still open |
| October 9, 2018 | E.ON SE | Germany | 0.61% | still open |
| October 9, 2018 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.61% | still open |
| October 9, 2018 | OVS SPA | Italy | 0.50% | still open |
| October 8, 2018 | GEA Group Aktiengesellschaft | Germany | 1.10% | still open |
| October 8, 2018 | JM AB | Sweden | 0.91% | still open |
| October 8, 2018 | Wood Group (john) PLC | United Kingdom | 0.79% | still open |
| October 8, 2018 | Konecranes OYJ | Finland | 0.50% | still open |
| October 7, 2018 | JM AB | Sweden | 0.91% | still open |
| October 5, 2018 | Morphosys AG | Germany | 1.30% | still open |
| October 5, 2018 | Osram Licht AG | Germany | 0.82% | still open |
| October 5, 2018 | Umicore | Belgium | 0.70% | October 16, 2018 |
| October 5, 2018 | Leoni AG | Germany | 0.61% | still open |
| October 3, 2018 | Travis Perkins PLC | United Kingdom | 0.50% | still open |
| October 2, 2018 | Vectura Group PLC | United Kingdom | 0.50% | still open |
| October 1, 2018 | Osram Licht AG | Germany | 0.70% | still open |
| September 28, 2018 | Outokumpu OYJ | Finland | 0.50% | still open |
| September 27, 2018 | Petra Diamonds | United Kingdom | 0.60% | still open |
| September 27, 2018 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.50% | still open |
| September 26, 2018 | Osram Licht AG | Germany | 0.62% | still open |
| September 21, 2018 | Leoni AG | Germany | 0.50% | still open |
| September 20, 2018 | E.ON SE | Germany | 0.50% | still open |
| September 18, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.49% | still open |
| September 18, 2018 | Morphosys AG | Germany | 1.20% | still open |
| September 18, 2018 | Umicore | Belgium | 0.69% | October 5, 2018 |
| September 18, 2018 | Petra Diamonds | United Kingdom | 0.58% | still open |
| September 17, 2018 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.59% | still open |
| September 14, 2018 | Bpost | Belgium | 0.59% | September 21, 2018 |
| September 14, 2018 | YIT OYJ | Finland | 0.59% | still open |
| September 13, 2018 | Siemens Gamesa Renewable Energy, S.A. | Spain | 0.49% | still open |
| September 13, 2018 | Skanska AB | Sweden | 0.00% | still open |
| September 12, 2018 | Symrise AG | Germany | 0.50% | still open |
| September 12, 2018 | Vectura Group PLC | United Kingdom | 0.49% | still open |
| September 10, 2018 | Osram Licht AG | Germany | 0.50% | still open |
| September 7, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.50% | still open |
| September 5, 2018 | YIT OYJ | Finland | 0.69% | still open |
| September 3, 2018 | Morphosys AG | Germany | 1.11% | still open |
| August 31, 2018 | Morphosys AG | Germany | 1.09% | still open |
| August 30, 2018 | Petra Diamonds | United Kingdom | 0.60% | still open |
| August 29, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.41% | still open |
| August 29, 2018 | Wood Group (john) PLC | United Kingdom | 0.80% | still open |
| August 28, 2018 | Wood Group (john) PLC | United Kingdom | 0.79% | still open |
| August 27, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.33% | still open |
| August 27, 2018 | JM AB | Sweden | 0.89% | still open |
| August 27, 2018 | Klöckner & CO Deutschland Gmbh | Germany | 0.79% | August 27, 2018 |
| 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 |
| July 30, 2018 | Saipem SPA | Italy | 0.48% | still open |
| July 27, 2018 | Greencore Group PLC | United Kingdom | 1.00% | still open |
| July 27, 2018 | Wood Group (john) PLC | United Kingdom | 1.00% | still open |
| July 27, 2018 | Babcock Intl Group PLC | United Kingdom | 0.50% | still open |
| July 26, 2018 | GEA Group Aktiengesellschaft | Germany | 1.12% | still open |
| July 26, 2018 | Wood Group (john) PLC | United Kingdom | 0.99% | still open |
| July 26, 2018 | Babcock Intl Group PLC | United Kingdom | 0.49% | still open |
| July 25, 2018 | Hikma Pharmaceuticals PLC | United Kingdom | 0.60% | still open |
| July 24, 2018 | Babcock Intl Group PLC | United Kingdom | 0.50% | still open |
| July 23, 2018 | JM AB | Sweden | 1.11% | still open |
| July 23, 2018 | Hikma Pharmaceuticals PLC | United Kingdom | 0.59% | still open |
| July 23, 2018 | Babcock Intl Group PLC | United Kingdom | 0.49% | still open |
| July 22, 2018 | JM AB | Sweden | 1.11% | still open |
The funds short on the same companies
- Marshall Wace LLP 5 companies in common
- Winton Capital Management Limited 5 companies in common
- Citadel Advisors LLC 4 companies in common
- PDT Partners, LLC 4 companies in common
- AQR Capital Management, LLC 3 companies in common
- Acadian Asset Management LLC 3 companies in common
- BlackRock Financial Management, Inc. 3 companies in common
- JPMorgan Asset Management (UK) Ltd 3 companies in common
- Two Sigma Investments, LP 3 companies in common
- Worldquant LLC 3 companies in common
- ActusRayPartners Limited 2 companies in common
- Arrowstreet Capital, Limited Partnership 2 companies in common