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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 |
|---|---|---|---|---|
| September 12, 2018 | Vallourec | France | 0.60% | October 19, 2018 |
| September 11, 2018 | JM AB | Sweden | 0.61% | still open |
| September 10, 2018 | Marston'S PLC | United Kingdom | 0.79% | still open |
| September 7, 2018 | NKT A/S | Denmark | 0.89% | September 7, 2018 |
| September 7, 2018 | PostNL N.V. | Netherlands | 0.58% | still open |
| September 6, 2018 | Fugro N.V. | Netherlands | 1.21% | still open |
| September 6, 2018 | Aixtron SE | Germany | 1.08% | still open |
| September 6, 2018 | Greencore Group PLC | United Kingdom | 0.60% | still open |
| September 4, 2018 | Marston'S PLC | United Kingdom | 0.80% | still open |
| September 3, 2018 | PostNL N.V. | Netherlands | 0.69% | still open |
| September 3, 2018 | JM AB | Sweden | 0.50% | still open |
| September 2, 2018 | JM AB | Sweden | 0.50% | still open |
| August 31, 2018 | Petra Diamonds | United Kingdom | 1.30% | still open |
| August 31, 2018 | Aixtron SE | Germany | 1.19% | still open |
| August 31, 2018 | Asos PLC | United Kingdom | 0.60% | still open |
| August 30, 2018 | Vallourec | France | 0.51% | October 19, 2018 |
| August 29, 2018 | Petra Diamonds | United Kingdom | 1.29% | still open |
| August 28, 2018 | Petra Diamonds | United Kingdom | 1.30% | still open |
| August 28, 2018 | PostNL N.V. | Netherlands | 0.76% | still open |
| August 28, 2018 | Sacyr, S.A. | Spain | 0.50% | still open |
| August 24, 2018 | Wood Group (john) PLC | United Kingdom | 0.48% | still open |
| August 22, 2018 | Huhtamaki OYJ | Finland | 0.50% | still open |
| August 21, 2018 | NKT A/S | Denmark | 0.97% | August 21, 2018 |
| August 20, 2018 | Crest Nicholson Hldgs PLC | United Kingdom | 0.60% | still open |
| August 20, 2018 | Serco Group PLC | United Kingdom | 0.59% | still open |
| August 20, 2018 | Evotec SE | Germany | 0.49% | still open |
| August 19, 2018 | NKT A/S | Denmark | 1.07% | August 19, 2018 |
| August 17, 2018 | Konecranes OYJ | Finland | 0.70% | still open |
| August 17, 2018 | Serco Group PLC | United Kingdom | 0.60% | still open |
| August 17, 2018 | Greencore Group PLC | United Kingdom | 0.50% | still open |
| August 15, 2018 | PostNL N.V. | Netherlands | 0.80% | still open |
| August 15, 2018 | Evotec SE | Germany | 0.58% | still open |
| August 14, 2018 | Petra Diamonds | United Kingdom | 1.20% | still open |
| August 10, 2018 | Evotec SE | Germany | 0.69% | still open |
| August 9, 2018 | Fugro N.V. | Netherlands | 1.10% | still open |
| August 9, 2018 | Marston'S PLC | United Kingdom | 0.70% | still open |
| August 9, 2018 | Koninklijke BAM Groep N.V. | Netherlands | 0.48% | still open |
| August 7, 2018 | Konecranes OYJ | Finland | 0.60% | still open |
| August 6, 2018 | Koninklijke BAM Groep N.V. | Netherlands | 0.50% | still open |
| August 6, 2018 | AIR France-Klm | France | 0.49% | August 8, 2018 |
| August 3, 2018 | Provident Financial PLC | United Kingdom | 0.58% | still open |
| August 2, 2018 | Greencore Group PLC | United Kingdom | 0.49% | still open |
| August 2, 2018 | Sacyr, S.A. | Spain | 0.47% | still open |
| August 1, 2018 | Serco Group PLC | United Kingdom | 0.59% | still open |
| August 1, 2018 | AIR France-Klm | France | 0.56% | August 8, 2018 |
| July 31, 2018 | AA PLC | United Kingdom | 0.50% | still open |
| July 30, 2018 | Aixtron SE | Germany | 1.26% | still open |
| July 30, 2018 | NKT A/S | Denmark | 1.19% | July 30, 2018 |
| July 30, 2018 | Petra Diamonds | United Kingdom | 1.10% | still open |
| July 30, 2018 | Sacyr, S.A. | Spain | 0.59% | 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=22