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Systematica Investments Limited

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Groupon INCGermany1.62%July 29, 2020
Enviva IncGermany1.61%October 12, 2023
Hudson Pacific Properties IncGermany1.19%July 2, 2026
Kinnevik ABSweden0.88%August 4, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
AMS AGGermany0.60%February 6, 2017

History of disclosures

1674 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 18, 2020AIR France-KlmFrance0.50%October 22, 2020
September 17, 2020Salzgitter AktiengesellschaftGermany0.59%still open
September 16, 2020Fugro N.V.Netherlands1.41%still open
September 16, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.70%still open
September 16, 2020Melia Hotels International S.A.Spain0.63%still open
September 14, 2020AMG Advanced Metallurgical Group N.V.Netherlands1.09%still open
September 14, 2020AMG Critical Materials N.V.Netherlands1.09%still open
September 9, 2020AMG Advanced Metallurgical Group N.V.Netherlands1.10%still open
September 9, 2020AMG Critical Materials N.V.Netherlands1.10%still open
September 9, 2020K+S AktiengesellschaftGermany0.60%still open
September 8, 2020Fugro N.V.Netherlands1.31%still open
September 8, 2020AMG Advanced Metallurgical Group N.V.Netherlands1.09%still open
September 8, 2020AMG Critical Materials N.V.Netherlands1.09%still open
September 8, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.69%still open
September 7, 2020Bavarian Nordic A/SDenmark0.51%September 7, 2020
September 3, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.70%still open
August 28, 2020K+S AktiengesellschaftGermany0.51%still open
August 26, 2020SAS ABSweden0.00%still open
August 21, 2020Melia Hotels International S.A.Spain0.50%still open
August 19, 2020AMG Advanced Metallurgical Group N.V.Netherlands1.19%still open
August 19, 2020AMG Critical Materials N.V.Netherlands1.19%still open
August 19, 2020Salzgitter AktiengesellschaftGermany0.68%still open
August 19, 2020Blue Prism Group PLCUnited Kingdom0.59%still open
August 17, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.60%still open
August 17, 2020Casino Guichard-PerrachonFrance0.49%August 19, 2020
August 14, 2020Modern Times Group MTG ABSweden0.00%still open
August 13, 2020JM ABSweden0.70%still open
August 11, 2020AMG Advanced Metallurgical Group N.V.Netherlands1.29%still open
August 11, 2020AMG Critical Materials N.V.Netherlands1.29%still open
August 11, 2020Fugro N.V.Netherlands1.20%still open
August 11, 2020Salzgitter AktiengesellschaftGermany0.78%still open
August 7, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.59%still open
August 4, 2020Nordex SEGermany0.68%still open
August 3, 2020Fugro N.V.Netherlands1.10%still open
July 30, 2020Modern Times Group MTG ABSweden0.59%still open
July 30, 2020Casino Guichard-PerrachonFrance0.51%August 19, 2020
July 29, 2020Groupon INCGermany1.62%still open
July 29, 2020Capita PLCUnited Kingdom0.90%still open
July 27, 2020GrouponGermany1.51%still open
July 24, 2020Fugro N.V.Netherlands1.00%still open
July 24, 2020Blue Prism Group PLCUnited Kingdom0.69%still open
July 23, 2020GrouponGermany1.42%still open
July 21, 2020GrouponGermany1.37%still open
July 20, 2020Blue Prism Group PLCUnited Kingdom0.70%still open
July 20, 2020JM ABSweden0.69%still open
July 17, 2020GrouponGermany1.22%still open
July 16, 2020GrouponGermany1.11%still open
July 15, 2020Salzgitter AktiengesellschaftGermany0.80%still open
July 15, 2020JM ABSweden0.70%still open
July 13, 2020AMG Advanced Metallurgical Group N.V.Netherlands1.30%still open

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QuiVad, Systematica Investments Limited, data as at August 4, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=12