Home / Funds / Systematica Investments Limited
Systematica Investments Limited
The short positions this fund discloses today, across every market.
6 open positions
2 Markets
August 13, 2026 Last disclosure
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| Groupon INC | Germany | 1.62% | July 29, 2020 |
| Enviva Inc | Germany | 1.61% | October 12, 2023 |
| Hudson Pacific Properties Inc | Germany | 1.19% | July 2, 2026 |
| Kinnevik AB | Sweden | 0.79% | August 13, 2026 |
| Compass Diversified Holdings | Germany | 0.70% | December 9, 2025 |
| AMS AG | Germany | 0.60% | February 6, 2017 |
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| June 21, 2021 | AMG Critical Materials N.V. | Netherlands | 0.90% | still open |
| June 21, 2021 | Nordex SE | Germany | 0.60% | still open |
| June 18, 2021 | Easyjet PLC | United Kingdom | 0.49% | still open |
| June 16, 2021 | Easyjet PLC | United Kingdom | 0.50% | still open |
| June 15, 2021 | Blue Prism Group PLC | United Kingdom | 0.70% | still open |
| June 8, 2021 | Blue Prism Group PLC | United Kingdom | 0.60% | still open |
| June 7, 2021 | Nordex SE | Germany | 0.50% | still open |
| May 28, 2021 | Blue Prism Group PLC | United Kingdom | 0.50% | still open |
| May 20, 2021 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.80% | still open |
| May 20, 2021 | AMG Critical Materials N.V. | Netherlands | 0.80% | still open |
| May 20, 2021 | Provident Financial PLC | United Kingdom | 0.77% | still open |
| May 19, 2021 | Provident Financial PLC | United Kingdom | 0.66% | still open |
| May 12, 2021 | Provident Financial PLC | United Kingdom | 0.88% | still open |
| May 11, 2021 | Provident Financial PLC | United Kingdom | 0.90% | still open |
| May 10, 2021 | Provident Financial PLC | United Kingdom | 0.89% | still open |
| May 5, 2021 | Provident Financial PLC | United Kingdom | 0.90% | still open |
| April 9, 2021 | Provident Financial PLC | United Kingdom | 0.80% | still open |
| March 31, 2021 | Ontex | Belgium | 0.50% | April 1, 2021 |
| March 30, 2021 | Ontex | Belgium | 0.50% | March 31, 2021 |
| March 29, 2021 | Provident Financial PLC | United Kingdom | 0.71% | still open |
| March 29, 2021 | Ontex | Belgium | 0.50% | March 30, 2021 |
| March 28, 2021 | Ontex | Belgium | 0.50% | March 29, 2021 |
| March 27, 2021 | Ontex | Belgium | 0.50% | March 28, 2021 |
| March 26, 2021 | Ontex | Belgium | 0.50% | March 27, 2021 |
| March 25, 2021 | Ontex | Belgium | 0.50% | March 26, 2021 |
| March 24, 2021 | Ontex | Belgium | 0.50% | March 25, 2021 |
| March 23, 2021 | Ontex | Belgium | 0.50% | March 24, 2021 |
| March 22, 2021 | Ontex | Belgium | 0.50% | March 23, 2021 |
| March 21, 2021 | Ontex | Belgium | 0.50% | March 22, 2021 |
| March 20, 2021 | Ontex | Belgium | 0.50% | March 21, 2021 |
| March 19, 2021 | Ontex | Belgium | 0.50% | March 20, 2021 |
| March 18, 2021 | Ontex | Belgium | 0.50% | April 6, 2021 |
| March 17, 2021 | Provident Financial PLC | United Kingdom | 0.60% | still open |
| March 15, 2021 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.79% | still open |
| March 15, 2021 | AMG Critical Materials N.V. | Netherlands | 0.79% | still open |
| January 20, 2021 | Provident Financial PLC | United Kingdom | 0.50% | still open |
| January 13, 2021 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.80% | still open |
| January 13, 2021 | AMG Critical Materials N.V. | Netherlands | 0.80% | still open |
| January 4, 2021 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.70% | still open |
| January 4, 2021 | AMG Critical Materials N.V. | Netherlands | 0.70% | still open |
| December 23, 2020 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.69% | still open |
| December 23, 2020 | AMG Critical Materials N.V. | Netherlands | 0.69% | still open |
| December 18, 2020 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.71% | still open |
| December 18, 2020 | AMG Critical Materials N.V. | Netherlands | 0.71% | still open |
| December 17, 2020 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.69% | still open |
| December 17, 2020 | AMG Critical Materials N.V. | Netherlands | 0.69% | still open |
| December 15, 2020 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.70% | still open |
| December 15, 2020 | AMG Critical Materials N.V. | Netherlands | 0.70% | still open |
| December 8, 2020 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.61% | still open |
| December 8, 2020 | AMG Critical Materials N.V. | Netherlands | 0.61% | still open |
The funds short on the same companies
- Arrowstreet Capital Limited Partnership 1 company in common
- PDT Partners LLC 1 company in common
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, Systematica Investments Limited, data as at August 13, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=10