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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
April 17, 2018NKT A/SDenmark1.20%April 17, 2018
April 17, 2018Fugro N.V.Netherlands0.82%
April 17, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.60%
April 16, 2018D/S Norden A/SDenmark0.50%April 16, 2018
April 13, 2018AA PLCUnited Kingdom0.89%
April 12, 2018Fugro N.V.Netherlands0.71%
April 12, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.60%
April 11, 2018Greencore Group PLCUnited Kingdom1.00%
April 11, 2018Ingenico GroupFrance0.49%April 13, 2018
April 9, 2018Serco Group PLCUnited Kingdom0.50%
April 6, 2018NKT A/SDenmark1.10%April 6, 2018
April 5, 2018U-Blox Holding AGGermany1.10%
April 5, 2018Marston'S PLCUnited Kingdom0.70%
April 5, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.51%
April 4, 2018Greencore Group PLCUnited Kingdom0.91%
April 2, 2018U-Blox Holding AGGermany1.05%
March 29, 2018Petra DiamondsUnited Kingdom1.20%
March 28, 2018Fugro N.V.Netherlands0.60%
March 28, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.50%
March 27, 2018Petra DiamondsUnited Kingdom1.19%
March 26, 2018Petra DiamondsUnited Kingdom1.20%
March 26, 2018AA PLCUnited Kingdom0.98%
March 23, 2018Ingenico GroupFrance0.51%April 13, 2018
March 23, 2018OCI N.V.Netherlands0.51%
March 22, 2018OCI N.V.Netherlands0.49%
March 21, 2018Ingenico GroupFrance0.47%March 23, 2018
March 20, 2018OCI N.V.Netherlands0.50%
March 19, 2018NKT A/SDenmark1.00%March 19, 2018
March 19, 2018AA PLCUnited Kingdom1.00%
March 19, 2018Ingenico GroupFrance0.50%March 23, 2018
March 19, 2018Fugro N.V.Netherlands0.50%
March 16, 2018OntexBelgium0.60%April 18, 2018
March 14, 2018AA PLCUnited Kingdom0.92%
March 14, 2018Marston'S PLCUnited Kingdom0.60%
March 14, 2018K+S AktiengesellschaftGermany0.49%
March 13, 2018Petra DiamondsUnited Kingdom1.10%
March 13, 2018Greene King PLCUnited Kingdom0.70%
March 13, 2018OCI N.V.Netherlands0.49%
March 12, 2018NKT A/SDenmark0.92%March 12, 2018
March 9, 2018Greencore Group PLCUnited Kingdom0.71%
March 6, 2018Evotec SEGermany0.69%
March 2, 2018Petra DiamondsUnited Kingdom1.00%
March 2, 2018AA PLCUnited Kingdom0.81%
March 2, 2018Greene King PLCUnited Kingdom0.60%
March 1, 2018Petra DiamondsUnited Kingdom0.99%
March 1, 2018Greene King PLCUnited Kingdom0.59%
February 28, 2018Greencore Group PLCUnited Kingdom0.60%
February 27, 2018Greene King PLCUnited Kingdom0.60%
February 23, 2018AA PLCUnited Kingdom0.72%
February 23, 2018Marston'S 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=25