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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
Hudson Pacific Properties IncGermany1.42%October 1, 2026
Atos GroupFrance1.00%October 19, 2026
Evotec SEGermany0.90%November 2, 2026
Kinnevik ABSweden0.76%November 2, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
Aktiebolaget ElectroluxSweden0.57%October 28, 2026

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History of disclosures

1,651 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 30, 2018VallourecFrance0.50%December 5, 2018
November 29, 2018Fugro N.V.Netherlands1.38%
November 29, 2018Marston'S PLCUnited Kingdom0.59%
November 29, 2018FLSmidth & Co. A/SDenmark0.49%November 29, 2018
November 27, 2018Fugro N.V.Netherlands1.47%
November 27, 2018Marston'S PLCUnited Kingdom0.67%
November 27, 2018SoitecFrance0.50%December 5, 2018
November 26, 2018NKT A/SDenmark0.79%November 26, 2018
November 26, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.69%
November 26, 2018Serco Group PLCUnited Kingdom0.59%
November 23, 2018Provident Financial PLCUnited Kingdom0.68%
November 23, 2018ON the Beach Group PLCUnited Kingdom0.61%
November 23, 2018Serco Group PLCUnited Kingdom0.60%
November 22, 2018Fugro N.V.Netherlands1.59%
November 22, 2018Petra DiamondsUnited Kingdom1.19%
November 22, 2018Bavarian Nordic A/SDenmark0.71%November 22, 2018
November 22, 2018FLSmidth & Co. A/SDenmark0.50%November 22, 2018
November 21, 2018Fugro N.V.Netherlands1.65%
November 21, 2018Marston'S PLCUnited Kingdom0.79%
November 21, 2018Greencore Group PLCUnited Kingdom0.60%
November 20, 2018Marston'S PLCUnited Kingdom0.80%
November 20, 2018VallourecFrance0.49%November 22, 2018
November 19, 2018Fugro N.V.Netherlands1.76%
November 19, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.78%
November 19, 2018VallourecFrance0.50%November 22, 2018
November 19, 2018Dairy Crest GroupUnited Kingdom0.50%
November 19, 2018Travis Perkins PLCUnited Kingdom0.49%
November 19, 2018K+S AktiengesellschaftGermany0.47%
November 19, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.46%
November 16, 2018Mccarthy & Stone PLCUnited Kingdom0.49%
November 16, 2018Altran TechnologiesFrance0.48%November 20, 2018
November 15, 2018DBV TechnologiesFrance0.80%February 8, 2019
November 15, 2018Bavarian Nordic A/SDenmark0.60%November 15, 2018
November 15, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.57%
November 15, 2018ON the Beach Group PLCUnited Kingdom0.50%
November 14, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.87%
November 13, 2018Fugro N.V.Netherlands1.81%
November 13, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.69%
November 13, 2018Mccarthy & Stone PLCUnited Kingdom0.50%
November 12, 2018JM ABSweden0.00%
November 9, 2018Petra DiamondsUnited Kingdom1.20%
November 8, 2018Fugro N.V.Netherlands1.72%
November 8, 2018Bavarian Nordic A/SDenmark0.50%November 8, 2018
November 7, 2018PlaytechUnited Kingdom0.67%
November 7, 2018OntexBelgium0.60%December 12, 2018
November 7, 2018JM ABSweden0.56%
November 7, 2018PostNL N.V.Netherlands0.46%
November 6, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.70%
November 6, 2018PlaytechUnited Kingdom0.70%
November 6, 2018Serco Group PLCUnited Kingdom0.50%

Download 1,651 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

The funds short on the same companies

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QuiVad, Systematica Investments Limited, data as at November 2, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=19