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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
May 29, 2018Greencore Group PLCUnited Kingdom0.75%
May 29, 2018Fugro N.V.Netherlands0.71%
May 25, 2018Greencore Group PLCUnited Kingdom0.88%
May 25, 2018Fugro N.V.Netherlands0.69%
May 25, 2018DBV TechnologiesFrance0.50%February 8, 2019
May 24, 2018Greencore Group PLCUnited Kingdom0.97%
May 24, 2018Aixtron SEGermany0.82%
May 23, 2018NKT A/SDenmark1.40%May 23, 2018
May 23, 2018Petra DiamondsUnited Kingdom1.20%
May 23, 2018Aixtron SEGermany0.76%
May 22, 2018Greencore Group PLCUnited Kingdom1.07%
May 22, 2018AA PLCUnited Kingdom0.47%
May 18, 2018Fugro N.V.Netherlands0.79%
May 17, 2018Petra DiamondsUnited Kingdom1.18%
May 17, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.69%
May 16, 2018Marston'S PLCUnited Kingdom0.77%
May 14, 2018Greencore Group PLCUnited Kingdom1.19%
May 14, 2018Aixtron SEGermany0.60%
May 14, 2018AA PLCUnited Kingdom0.58%
May 14, 2018Koninklijke BAM Groep N.V.Netherlands0.48%
May 9, 2018NKT A/SDenmark1.30%May 9, 2018
May 9, 2018Serco Group PLCUnited Kingdom0.60%
May 9, 2018Aixtron SEGermany0.55%
May 8, 2018Greencore Group PLCUnited Kingdom1.20%
May 8, 2018Fugro N.V.Netherlands0.89%
May 8, 2018D/S Norden A/SDenmark0.49%May 8, 2018
May 3, 2018Cairn Energy PLCUnited Kingdom0.50%
May 2, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.48%
April 27, 2018Petra DiamondsUnited Kingdom1.20%
April 27, 2018Cairn Energy PLCUnited Kingdom0.49%
April 27, 2018OCI N.V.Netherlands0.49%
April 27, 2018Greene King PLCUnited Kingdom0.47%
April 26, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.70%
April 25, 2018Marston'S PLCUnited Kingdom0.80%
April 25, 2018Evotec SEGermany0.70%
April 24, 2018Petra DiamondsUnited Kingdom1.17%
April 24, 2018AA PLCUnited Kingdom0.68%
April 24, 2018Greene King PLCUnited Kingdom0.56%
April 23, 2018Fugro N.V.Netherlands0.90%
April 23, 2018Sacyr, S.A.Spain0.51%
April 23, 2018Koninklijke BAM Groep N.V.Netherlands0.50%
April 20, 2018U-Blox Holding AGGermany0.00%
April 19, 2018Greencore Group PLCUnited Kingdom1.10%
April 19, 2018Evotec SEGermany0.67%
April 19, 2018Greene King PLCUnited Kingdom0.67%
April 19, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.58%
April 18, 2018AA PLCUnited Kingdom0.76%
April 18, 2018OntexBelgium0.70%May 30, 2018
April 18, 2018Evotec SEGermany0.70%
April 18, 2018Cairn Energy PLCUnited Kingdom0.50%

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=24