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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 ABSweden0.79%August 13, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
AMS AGGermany0.60%February 6, 2017

History of disclosures

1675 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 2, 2019Weir Group Plc/TheUnited Kingdom0.59%still open
October 2, 2019Valaris PLCUnited Kingdom0.52%still open
October 1, 2019Fugro N.V.Netherlands0.82%still open
October 1, 2019Weir Group Plc/TheUnited Kingdom0.60%still open
September 25, 2019Weir Group Plc/TheUnited Kingdom0.59%still open
September 24, 2019Restaurant Group PLCUnited Kingdom0.48%still open
September 23, 2019Aixtron SEGermany0.49%still open
September 23, 2019Leoni AGGermany0.49%still open
September 18, 2019Fugro N.V.Netherlands0.79%still open
September 16, 2019Leoni AGGermany0.58%still open
September 16, 2019Keywords Studios PLCUnited Kingdom0.48%still open
September 13, 2019PostNL N.V.Netherlands0.49%still open
September 12, 2019Outokumpu OYJFinland0.49%still open
September 10, 2019Aixtron SEGermany0.50%still open
September 10, 2019Valaris PLCUnited Kingdom0.45%still open
September 9, 2019Leoni AGGermany0.61%still open
September 9, 2019Outokumpu OYJFinland0.50%still open
September 5, 2019Valaris PLCUnited Kingdom0.57%still open
September 3, 2019Valaris PLCUnited Kingdom0.60%still open
September 2, 2019Keywords Studios PLCUnited Kingdom0.50%still open
August 23, 2019Fugro N.V.Netherlands0.80%still open
August 21, 2019Valaris PLCUnited Kingdom0.57%still open
August 15, 2019Valaris PLCUnited Kingdom0.63%still open
August 14, 2019Valaris PLCUnited Kingdom0.58%still open
August 12, 2019Weir Group Plc/TheUnited Kingdom0.61%still open
August 8, 2019PostNL N.V.Netherlands0.50%still open
August 5, 2019Outokumpu OYJFinland0.49%still open
August 1, 2019Restaurant Group PLCUnited Kingdom0.50%still open
August 1, 2019Weir Group Plc/TheUnited Kingdom0.50%still open
July 29, 2019Restaurant Group PLCUnited Kingdom0.49%still open
July 23, 2019Fugro N.V.Netherlands0.70%still open
July 23, 2019Outokumpu OYJFinland0.51%still open
July 19, 2019Restaurant Group PLCUnited Kingdom0.50%still open
July 19, 2019PostNL N.V.Netherlands0.48%still open
July 17, 2019PostNL N.V.Netherlands0.56%still open
July 2, 2019Leoni AGGermany0.51%still open
July 1, 2019PostNL N.V.Netherlands0.63%still open
June 26, 2019Fugro N.V.Netherlands0.66%still open
June 25, 2019AA PLCUnited Kingdom0.47%still open
June 24, 2019Fugro N.V.Netherlands0.77%still open
June 24, 2019PostNL N.V.Netherlands0.59%still open
June 24, 2019Outokumpu OYJFinland0.49%still open
June 21, 2019Fugro N.V.Netherlands0.84%still open
June 21, 2019Restaurant Group PLCUnited Kingdom0.49%still open
June 20, 2019Restaurant Group PLCUnited Kingdom0.50%still open
June 19, 2019Fugro N.V.Netherlands0.95%still open
June 18, 2019PostNL N.V.Netherlands0.69%still open
June 18, 2019Leoni AGGermany0.48%still open
June 17, 2019Fugro N.V.Netherlands1.05%still open
June 13, 2019Leoni AGGermany0.58%still open

The funds short on the same companies

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QuiVad, Systematica Investments Limited, data as at August 13, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=15