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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 |
|---|---|---|---|---|
| March 19, 2018 | Fugro N.V. | Netherlands | 0.50% | still open |
| March 16, 2018 | Ontex | Belgium | 0.60% | April 18, 2018 |
| March 14, 2018 | AA PLC | United Kingdom | 0.92% | still open |
| March 14, 2018 | Marston'S PLC | United Kingdom | 0.60% | still open |
| March 14, 2018 | K+S Aktiengesellschaft | Germany | 0.49% | still open |
| March 13, 2018 | Petra Diamonds | United Kingdom | 1.10% | still open |
| March 13, 2018 | Greene King PLC | United Kingdom | 0.70% | still open |
| March 13, 2018 | OCI N.V. | Netherlands | 0.49% | still open |
| March 12, 2018 | NKT A/S | Denmark | 0.92% | March 12, 2018 |
| March 9, 2018 | Greencore Group PLC | United Kingdom | 0.71% | still open |
| March 6, 2018 | Evotec SE | Germany | 0.69% | still open |
| March 2, 2018 | Petra Diamonds | United Kingdom | 1.00% | still open |
| March 2, 2018 | AA PLC | United Kingdom | 0.81% | still open |
| March 2, 2018 | Greene King PLC | United Kingdom | 0.60% | still open |
| March 1, 2018 | Petra Diamonds | United Kingdom | 0.99% | still open |
| March 1, 2018 | Greene King PLC | United Kingdom | 0.59% | still open |
| February 28, 2018 | Greencore Group PLC | United Kingdom | 0.60% | still open |
| February 27, 2018 | Greene King PLC | United Kingdom | 0.60% | still open |
| February 23, 2018 | AA PLC | United Kingdom | 0.72% | still open |
| February 23, 2018 | Marston'S PLC | United Kingdom | 0.50% | still open |
| February 22, 2018 | Petra Diamonds | United Kingdom | 1.00% | still open |
| February 20, 2018 | Petra Diamonds | United Kingdom | 0.98% | still open |
| February 16, 2018 | Petra Diamonds | United Kingdom | 1.00% | still open |
| February 15, 2018 | Petra Diamonds | United Kingdom | 0.99% | still open |
| February 15, 2018 | AA PLC | United Kingdom | 0.61% | still open |
| February 15, 2018 | Jyske Bank A/S | Denmark | 0.49% | February 15, 2018 |
| February 14, 2018 | Greencore Group PLC | United Kingdom | 0.50% | still open |
| February 12, 2018 | Petra Diamonds | United Kingdom | 1.01% | still open |
| February 9, 2018 | Greene King PLC | United Kingdom | 0.50% | still open |
| February 8, 2018 | AA PLC | United Kingdom | 0.51% | still open |
| February 8, 2018 | OCI N.V. | Netherlands | 0.50% | still open |
| February 6, 2018 | NKT A/S | Denmark | 0.80% | February 6, 2018 |
| February 2, 2018 | Petra Diamonds | United Kingdom | 0.91% | still open |
| January 30, 2018 | Petra Diamonds | United Kingdom | 0.80% | still open |
| January 25, 2018 | NKT A/S | Denmark | 0.70% | January 25, 2018 |
| January 25, 2018 | Ontex | Belgium | 0.50% | March 16, 2018 |
| January 23, 2018 | Petrofac LTD | United Kingdom | 0.48% | still open |
| January 22, 2018 | Evotec SE | Germany | 0.71% | still open |
| January 16, 2018 | Evotec SE | Germany | 0.60% | still open |
| January 16, 2018 | YIT Corp | Finland | 0.49% | still open |
| January 8, 2018 | Evotec SE | Germany | 0.50% | still open |
| January 2, 2018 | K+S Aktiengesellschaft | Germany | 0.59% | still open |
| January 2, 2018 | Petrofac LTD | United Kingdom | 0.50% | still open |
| December 20, 2017 | K+S Aktiengesellschaft | Germany | 0.60% | still open |
| December 19, 2017 | YIT OYJ | Finland | 0.50% | still open |
| December 18, 2017 | Jyske Bank A/S | Denmark | 0.50% | December 18, 2017 |
| December 15, 2017 | Petra Diamonds | United Kingdom | 0.78% | still open |
| December 15, 2017 | Bertrandt Aktiengesellschaft | Germany | 0.49% | still open |
| December 13, 2017 | NKT A/S | Denmark | 0.69% | December 13, 2017 |
| December 12, 2017 | Petra Diamonds | United Kingdom | 0.80% | 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=26