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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
December 6, 2018Greencore Group PLCUnited Kingdom0.55%still open
December 5, 2018ON the Beach Group PLCUnited Kingdom0.58%still open
December 5, 2018VallourecFrance0.51%January 4, 2019
December 5, 2018Dignity PLCUnited Kingdom0.51%still open
December 5, 2018AA PLCUnited Kingdom0.50%still open
December 4, 2018Fugro N.V.Netherlands1.16%still open
December 4, 2018Marston'S PLCUnited Kingdom0.47%still open
December 3, 2018Fugro N.V.Netherlands1.22%still open
December 3, 2018PlaytechUnited Kingdom0.57%still open
December 3, 2018SoitecFrance0.49%December 5, 2018
December 3, 2018VallourecFrance0.47%December 5, 2018
November 30, 2018Petra DiamondsUnited Kingdom1.08%still open
November 30, 2018VallourecFrance0.50%December 5, 2018
November 29, 2018Fugro N.V.Netherlands1.38%still open
November 29, 2018Marston'S PLCUnited Kingdom0.59%still open
November 29, 2018FLSmidth & Co. A/SDenmark0.49%November 29, 2018
November 27, 2018Fugro N.V.Netherlands1.47%still open
November 27, 2018Marston'S PLCUnited Kingdom0.67%still open
November 27, 2018SoitecFrance0.50%December 5, 2018
November 26, 2018NKT A/SDenmark0.79%November 26, 2018
November 26, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.69%still open
November 26, 2018Serco Group PLCUnited Kingdom0.59%still open
November 23, 2018Provident Financial PLCUnited Kingdom0.68%still open
November 23, 2018ON the Beach Group PLCUnited Kingdom0.61%still open
November 23, 2018Serco Group PLCUnited Kingdom0.60%still open
November 22, 2018Fugro N.V.Netherlands1.59%still open
November 22, 2018Petra DiamondsUnited Kingdom1.19%still open
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%still open
November 21, 2018Marston'S PLCUnited Kingdom0.79%still open
November 21, 2018Greencore Group PLCUnited Kingdom0.60%still open
November 20, 2018Marston'S PLCUnited Kingdom0.80%still open
November 20, 2018VallourecFrance0.49%November 22, 2018
November 19, 2018Fugro N.V.Netherlands1.76%still open
November 19, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.78%still open
November 19, 2018VallourecFrance0.50%November 22, 2018
November 19, 2018Dairy Crest GroupUnited Kingdom0.50%still open
November 19, 2018Travis Perkins PLCUnited Kingdom0.49%still open
November 19, 2018K+S AktiengesellschaftGermany0.47%still open
November 19, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.46%still open
November 16, 2018Mccarthy & Stone PLCUnited Kingdom0.49%still open
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%still open
November 15, 2018ON the Beach Group PLCUnited Kingdom0.50%still open
November 14, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.87%still open
November 13, 2018Fugro N.V.Netherlands1.81%still open
November 13, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.69%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=19