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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 |
|---|---|---|---|---|
| April 27, 2018 | OCI N.V. | Netherlands | 0.49% | still open |
| April 27, 2018 | Greene King PLC | United Kingdom | 0.47% | still open |
| April 26, 2018 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.70% | still open |
| April 25, 2018 | Marston'S PLC | United Kingdom | 0.80% | still open |
| April 25, 2018 | Evotec SE | Germany | 0.70% | still open |
| April 24, 2018 | Petra Diamonds | United Kingdom | 1.17% | still open |
| April 24, 2018 | AA PLC | United Kingdom | 0.68% | still open |
| April 24, 2018 | Greene King PLC | United Kingdom | 0.56% | still open |
| April 23, 2018 | Fugro N.V. | Netherlands | 0.90% | still open |
| April 23, 2018 | Sacyr, S.A. | Spain | 0.51% | still open |
| April 23, 2018 | Koninklijke BAM Groep N.V. | Netherlands | 0.50% | still open |
| April 20, 2018 | U-Blox Holding AG | Germany | 0.00% | still open |
| April 19, 2018 | Greencore Group PLC | United Kingdom | 1.10% | still open |
| April 19, 2018 | Evotec SE | Germany | 0.67% | still open |
| April 19, 2018 | Greene King PLC | United Kingdom | 0.67% | still open |
| April 19, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.58% | still open |
| April 18, 2018 | AA PLC | United Kingdom | 0.76% | still open |
| April 18, 2018 | Ontex | Belgium | 0.70% | May 30, 2018 |
| April 18, 2018 | Evotec SE | Germany | 0.70% | still open |
| April 18, 2018 | Cairn Energy PLC | United Kingdom | 0.50% | still open |
| April 17, 2018 | NKT A/S | Denmark | 1.20% | April 17, 2018 |
| April 17, 2018 | Fugro N.V. | Netherlands | 0.82% | still open |
| April 17, 2018 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.60% | still open |
| April 16, 2018 | D/S Norden A/S | Denmark | 0.50% | April 16, 2018 |
| April 13, 2018 | AA PLC | United Kingdom | 0.89% | still open |
| April 12, 2018 | Fugro N.V. | Netherlands | 0.71% | still open |
| April 12, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.60% | still open |
| April 11, 2018 | Greencore Group PLC | United Kingdom | 1.00% | still open |
| April 11, 2018 | Ingenico Group | France | 0.49% | April 13, 2018 |
| April 9, 2018 | Serco Group PLC | United Kingdom | 0.50% | still open |
| April 6, 2018 | NKT A/S | Denmark | 1.10% | April 6, 2018 |
| April 5, 2018 | U-Blox Holding AG | Germany | 1.10% | still open |
| April 5, 2018 | Marston'S PLC | United Kingdom | 0.70% | still open |
| April 5, 2018 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.51% | still open |
| April 4, 2018 | Greencore Group PLC | United Kingdom | 0.91% | still open |
| April 2, 2018 | U-Blox Holding AG | Germany | 1.05% | still open |
| March 29, 2018 | Petra Diamonds | United Kingdom | 1.20% | still open |
| March 28, 2018 | Fugro N.V. | Netherlands | 0.60% | still open |
| March 28, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.50% | still open |
| March 27, 2018 | Petra Diamonds | United Kingdom | 1.19% | still open |
| March 26, 2018 | Petra Diamonds | United Kingdom | 1.20% | still open |
| March 26, 2018 | AA PLC | United Kingdom | 0.98% | still open |
| March 23, 2018 | Ingenico Group | France | 0.51% | April 13, 2018 |
| March 23, 2018 | OCI N.V. | Netherlands | 0.51% | still open |
| March 22, 2018 | OCI N.V. | Netherlands | 0.49% | still open |
| March 21, 2018 | Ingenico Group | France | 0.47% | March 23, 2018 |
| March 20, 2018 | OCI N.V. | Netherlands | 0.50% | still open |
| March 19, 2018 | NKT A/S | Denmark | 1.00% | March 19, 2018 |
| March 19, 2018 | AA PLC | United Kingdom | 1.00% | still open |
| March 19, 2018 | Ingenico Group | France | 0.50% | March 23, 2018 |
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=25