Home / Funds / Systematica Investments Limited
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 |
|---|---|---|---|---|
| July 30, 2018 | Greencore Group PLC | United Kingdom | 0.59% | still open |
| July 26, 2018 | AA PLC | United Kingdom | 0.48% | still open |
| July 25, 2018 | Fugro N.V. | Netherlands | 1.01% | still open |
| July 25, 2018 | Sacyr, S.A. | Spain | 0.60% | still open |
| July 25, 2018 | Crest Nicholson Hldgs PLC | United Kingdom | 0.51% | still open |
| July 24, 2018 | Greencore Group PLC | United Kingdom | 0.60% | still open |
| July 24, 2018 | AA PLC | United Kingdom | 0.50% | still open |
| July 24, 2018 | Asos PLC | United Kingdom | 0.50% | still open |
| July 23, 2018 | Petra Diamonds | United Kingdom | 1.00% | still open |
| July 20, 2018 | Aixtron SE | Germany | 1.30% | still open |
| July 18, 2018 | Sacyr, S.A. | Spain | 0.59% | still open |
| July 18, 2018 | Asos PLC | United Kingdom | 0.48% | still open |
| July 17, 2018 | PostNL N.V. | Netherlands | 0.70% | still open |
| July 17, 2018 | Indivior PLC | United Kingdom | 0.46% | still open |
| July 16, 2018 | Serco Group PLC | United Kingdom | 0.69% | still open |
| July 16, 2018 | DBV Technologies | France | 0.60% | February 8, 2019 |
| July 16, 2018 | Asos PLC | United Kingdom | 0.50% | still open |
| July 13, 2018 | AIR France-Klm | France | 0.60% | August 8, 2018 |
| July 13, 2018 | SGL Carbon SE | Germany | 0.49% | still open |
| July 9, 2018 | Fugro N.V. | Netherlands | 0.99% | still open |
| July 9, 2018 | AIR France-Klm | France | 0.57% | August 8, 2018 |
| July 6, 2018 | Fugro N.V. | Netherlands | 1.00% | still open |
| July 6, 2018 | AIR France-Klm | France | 0.60% | August 8, 2018 |
| July 5, 2018 | Wood Group (john) PLC | United Kingdom | 0.50% | still open |
| July 4, 2018 | NKT A/S | Denmark | 1.29% | July 4, 2018 |
| July 3, 2018 | Petra Diamonds | United Kingdom | 0.90% | still open |
| July 3, 2018 | Serco Group PLC | United Kingdom | 0.70% | still open |
| July 3, 2018 | SGL Carbon SE | Germany | 0.50% | still open |
| July 2, 2018 | Petra Diamonds | United Kingdom | 0.89% | still open |
| July 2, 2018 | Provident Financial PLC | United Kingdom | 0.60% | still open |
| July 2, 2018 | Greencore Group PLC | United Kingdom | 0.50% | still open |
| June 29, 2018 | PostNL N.V. | Netherlands | 0.61% | still open |
| June 28, 2018 | AIR France-Klm | France | 0.50% | August 8, 2018 |
| June 27, 2018 | Wood Group (john) PLC | United Kingdom | 0.49% | still open |
| June 26, 2018 | Petra Diamonds | United Kingdom | 1.40% | still open |
| June 26, 2018 | Indivior PLC | United Kingdom | 0.50% | still open |
| June 25, 2018 | Fugro N.V. | Netherlands | 0.90% | still open |
| June 22, 2018 | Aixtron SE | Germany | 1.21% | still open |
| June 21, 2018 | Provident Financial PLC | United Kingdom | 0.50% | still open |
| June 21, 2018 | Cairn Energy PLC | United Kingdom | 0.49% | still open |
| June 20, 2018 | Aixtron SE | Germany | 1.11% | still open |
| June 20, 2018 | Wood Group (john) PLC | United Kingdom | 0.50% | still open |
| June 19, 2018 | Marston'S PLC | United Kingdom | 0.78% | still open |
| June 19, 2018 | Sacyr, S.A. | Spain | 0.60% | still open |
| June 14, 2018 | Petra Diamonds | United Kingdom | 1.30% | still open |
| June 13, 2018 | Petra Diamonds | United Kingdom | 1.28% | still open |
| June 13, 2018 | Aixtron SE | Germany | 1.00% | still open |
| June 13, 2018 | Evotec SE | Germany | 0.70% | still open |
| June 12, 2018 | Aixtron SE | Germany | 0.99% | still open |
| June 12, 2018 | Evotec SE | Germany | 0.69% | 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=23