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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 |
|---|---|---|---|---|
| October 18, 2018 | Asos PLC | United Kingdom | 0.56% | still open |
| October 17, 2018 | Fugro N.V. | Netherlands | 1.33% | still open |
| October 17, 2018 | Provident Financial PLC | United Kingdom | 0.70% | still open |
| October 17, 2018 | Aixtron SE | Germany | 0.59% | still open |
| October 17, 2018 | Playtech | United Kingdom | 0.52% | still open |
| October 17, 2018 | Vallourec | France | 0.49% | October 19, 2018 |
| October 16, 2018 | JM AB | Sweden | 0.98% | still open |
| October 16, 2018 | Greencore Group PLC | United Kingdom | 0.42% | still open |
| October 15, 2018 | JM AB | Sweden | 1.00% | still open |
| October 15, 2018 | Aixtron SE | Germany | 0.68% | still open |
| October 12, 2018 | Petra Diamonds | United Kingdom | 1.28% | still open |
| October 12, 2018 | Fugro N.V. | Netherlands | 1.20% | still open |
| October 12, 2018 | Crest Nicholson Hldgs PLC | United Kingdom | 0.91% | still open |
| October 12, 2018 | Asos PLC | United Kingdom | 0.69% | still open |
| October 12, 2018 | Greencore Group PLC | United Kingdom | 0.59% | still open |
| October 12, 2018 | K+S Aktiengesellschaft | Germany | 0.48% | still open |
| October 11, 2018 | Fugro N.V. | Netherlands | 1.19% | still open |
| October 11, 2018 | Asos PLC | United Kingdom | 0.70% | still open |
| October 10, 2018 | PostNL N.V. | Netherlands | 0.80% | still open |
| October 9, 2018 | Aixtron SE | Germany | 0.79% | still open |
| October 9, 2018 | DBV Technologies | France | 0.70% | February 8, 2019 |
| October 5, 2018 | PostNL N.V. | Netherlands | 0.72% | still open |
| October 5, 2018 | Travis Perkins PLC | United Kingdom | 0.51% | still open |
| October 5, 2018 | Serco Group PLC | United Kingdom | 0.48% | still open |
| October 4, 2018 | JM AB | Sweden | 0.91% | still open |
| October 3, 2018 | JM AB | Sweden | 0.91% | still open |
| October 3, 2018 | Greencore Group PLC | United Kingdom | 0.69% | still open |
| October 2, 2018 | Crest Nicholson Hldgs PLC | United Kingdom | 0.80% | still open |
| October 1, 2018 | Petra Diamonds | United Kingdom | 1.30% | still open |
| October 1, 2018 | Greencore Group PLC | United Kingdom | 0.70% | still open |
| October 1, 2018 | PostNL N.V. | Netherlands | 0.60% | still open |
| September 28, 2018 | Aixtron SE | Germany | 0.88% | still open |
| September 28, 2018 | Provident Financial PLC | United Kingdom | 0.60% | still open |
| September 27, 2018 | JM AB | Sweden | 0.80% | still open |
| September 27, 2018 | Konecranes OYJ | Finland | 0.70% | still open |
| September 26, 2018 | Konecranes OYJ | Finland | 0.69% | still open |
| September 25, 2018 | Sacyr, S.A. | Spain | 0.60% | still open |
| September 25, 2018 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.50% | still open |
| September 21, 2018 | Sacyr, S.A. | Spain | 0.59% | still open |
| September 20, 2018 | JM AB | Sweden | 0.71% | still open |
| September 20, 2018 | Crest Nicholson Hldgs PLC | United Kingdom | 0.70% | still open |
| September 19, 2018 | JM AB | Sweden | 0.71% | still open |
| September 19, 2018 | Vallourec | France | 0.59% | October 19, 2018 |
| September 19, 2018 | K+S Aktiengesellschaft | Germany | 0.51% | still open |
| September 18, 2018 | Huhtamaki OYJ | Finland | 0.49% | still open |
| September 17, 2018 | Petra Diamonds | United Kingdom | 1.29% | still open |
| September 17, 2018 | Aixtron SE | Germany | 0.98% | still open |
| September 13, 2018 | Sacyr, S.A. | Spain | 0.60% | still open |
| September 13, 2018 | AA PLC | United Kingdom | 0.48% | still open |
| September 12, 2018 | JM AB | Sweden | 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=21