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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
July 9, 2018Air France-KLMFrance0.57%August 8, 2018
July 6, 2018Fugro N.V.Netherlands1.00%
July 6, 2018Air France-KLMFrance0.60%August 8, 2018
July 5, 2018Wood Group (john) PLCUnited Kingdom0.50%
July 4, 2018NKT A/SDenmark1.29%July 4, 2018
July 3, 2018Petra DiamondsUnited Kingdom0.90%
July 3, 2018Serco Group PLCUnited Kingdom0.70%
July 3, 2018SGL Carbon SEGermany0.50%
July 2, 2018Petra DiamondsUnited Kingdom0.89%
July 2, 2018Provident Financial PLCUnited Kingdom0.60%
July 2, 2018Greencore Group PLCUnited Kingdom0.50%
June 29, 2018PostNL N.V.Netherlands0.61%
June 28, 2018Air France-KLMFrance0.50%August 8, 2018
June 27, 2018Wood Group (john) PLCUnited Kingdom0.49%
June 26, 2018Petra DiamondsUnited Kingdom1.40%
June 26, 2018Indivior PLCUnited Kingdom0.50%
June 25, 2018Fugro N.V.Netherlands0.90%
June 22, 2018Aixtron SEGermany1.21%
June 21, 2018Provident Financial PLCUnited Kingdom0.50%
June 21, 2018Cairn Energy PLCUnited Kingdom0.49%
June 20, 2018Aixtron SEGermany1.11%
June 20, 2018Wood Group (john) PLCUnited Kingdom0.50%
June 19, 2018Marston'S PLCUnited Kingdom0.78%
June 19, 2018Sacyr, S.A.Spain0.60%
June 14, 2018Petra DiamondsUnited Kingdom1.30%
June 13, 2018Petra DiamondsUnited Kingdom1.28%
June 13, 2018Aixtron SEGermany1.00%
June 13, 2018Evotec SEGermany0.70%
June 12, 2018Aixtron SEGermany0.99%
June 12, 2018Evotec SEGermany0.69%
June 12, 2018PostNL N.V.Netherlands0.50%
June 11, 2018Aixtron SEGermany1.00%
June 8, 2018Konecranes OYJFinland0.50%
June 7, 2018Petra DiamondsUnited Kingdom1.40%
June 7, 2018Fugro N.V.Netherlands0.80%
June 6, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.47%
June 5, 2018OntexBelgium0.58%June 12, 2018
June 4, 2018Marston'S PLCUnited Kingdom0.80%
June 1, 2018Marston'S PLCUnited Kingdom0.79%
June 1, 2018Greencore Group PLCUnited Kingdom0.47%
May 31, 2018NKT A/SDenmark1.39%May 31, 2018
May 31, 2018Aixtron SEGermany0.92%
May 31, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.59%
May 31, 2018Greencore Group PLCUnited Kingdom0.52%
May 31, 2018Air France-KLMFrance0.47%June 4, 2018
May 30, 2018Petra DiamondsUnited Kingdom1.31%
May 30, 2018Marston'S PLCUnited Kingdom0.80%
May 30, 2018OntexBelgium0.69%June 5, 2018
May 30, 2018Greencore Group PLCUnited Kingdom0.64%
May 30, 2018Air France-KLMFrance0.50%June 4, 2018

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=23