Home / Funds / Systematica Investments Limited
Systematica Investments Limited
The short positions this fund discloses today, across every market.
6 open positions
2 Markets
August 4, 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 | 0.88% | August 4, 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 |
|---|---|---|---|---|
| December 8, 2017 | Petra Diamonds | United Kingdom | 0.79% | still open |
| December 7, 2017 | Greencore Group PLC | United Kingdom | 0.47% | still open |
| December 6, 2017 | Tecnicas Reunidas, S.A. | Spain | 0.49% | still open |
| December 5, 2017 | Petra Diamonds | United Kingdom | 0.80% | still open |
| December 5, 2017 | Greencore Group PLC | United Kingdom | 0.55% | still open |
| December 1, 2017 | NKT A/S | Denmark | 0.79% | December 1, 2017 |
| December 1, 2017 | Petra Diamonds | United Kingdom | 0.79% | still open |
| December 1, 2017 | Greencore Group PLC | United Kingdom | 0.66% | still open |
| December 1, 2017 | Petrofac LTD | United Kingdom | 0.49% | still open |
| November 27, 2017 | Greencore Group PLC | United Kingdom | 0.71% | still open |
| November 27, 2017 | Bertrandt Aktiengesellschaft | Germany | 0.59% | still open |
| November 20, 2017 | Bertrandt Aktiengesellschaft | Germany | 0.60% | still open |
| November 20, 2017 | K+S Aktiengesellschaft | Germany | 0.59% | still open |
| November 16, 2017 | Greencore Group PLC | United Kingdom | 0.68% | still open |
| November 16, 2017 | K+S Aktiengesellschaft | Germany | 0.60% | still open |
| November 16, 2017 | Bertrandt Aktiengesellschaft | Germany | 0.58% | still open |
| November 14, 2017 | Jyske Bank A/S | Denmark | 0.50% | November 14, 2017 |
| November 13, 2017 | Petra Diamonds | United Kingdom | 0.81% | still open |
| November 13, 2017 | Tecnicas Reunidas, S.A. | Spain | 0.51% | still open |
| November 13, 2017 | Petrofac LTD | United Kingdom | 0.51% | still open |
| November 10, 2017 | NKT A/S | Denmark | 0.80% | November 10, 2017 |
| November 9, 2017 | Petra Diamonds | United Kingdom | 0.75% | still open |
| November 7, 2017 | Petra Diamonds | United Kingdom | 0.63% | still open |
| November 6, 2017 | Premier OIL PLC | United Kingdom | 0.49% | still open |
| November 2, 2017 | NKT A/S | Denmark | 0.70% | November 2, 2017 |
| November 1, 2017 | Petra Diamonds | United Kingdom | 0.51% | still open |
| October 31, 2017 | Tecnicas Reunidas, S.A. | Spain | 0.47% | still open |
| October 25, 2017 | NKT A/S | Denmark | 0.60% | October 25, 2017 |
| October 24, 2017 | Petra Diamonds | United Kingdom | 0.49% | still open |
| October 20, 2017 | Petra Diamonds | United Kingdom | 0.50% | still open |
| October 16, 2017 | Nilfisk Holding A/S | Denmark | 0.45% | October 16, 2017 |
| October 13, 2017 | Greencore Group PLC | United Kingdom | 0.60% | still open |
| October 12, 2017 | Nilfisk Holding A/S | Denmark | 0.55% | October 12, 2017 |
| October 10, 2017 | Wood Group (john) PLC | United Kingdom | 0.35% | still open |
| October 9, 2017 | Greencore Group PLC | United Kingdom | 0.59% | still open |
| October 9, 2017 | K+S Aktiengesellschaft | Germany | 0.51% | still open |
| October 5, 2017 | NKT A/S | Denmark | 0.50% | October 5, 2017 |
| October 4, 2017 | Tecnicas Reunidas, S.A. | Spain | 0.51% | still open |
| September 22, 2017 | Greencore Group PLC | United Kingdom | 0.69% | still open |
| September 21, 2017 | Greencore Group PLC | United Kingdom | 0.70% | still open |
| September 18, 2017 | Premier OIL PLC | United Kingdom | 0.59% | still open |
| September 13, 2017 | Bertrandt Aktiengesellschaft | Germany | 0.60% | still open |
| September 1, 2017 | Bertrandt Aktiengesellschaft | Germany | 0.51% | still open |
| September 1, 2017 | Premier OIL PLC | United Kingdom | 0.47% | still open |
| September 1, 2017 | SIG PLC | United Kingdom | 0.46% | still open |
| August 31, 2017 | Greencore Group PLC | United Kingdom | 0.61% | still open |
| August 29, 2017 | Greencore Group PLC | United Kingdom | 0.59% | still open |
| August 22, 2017 | Wood Group (john) PLC | United Kingdom | 0.60% | still open |
| August 22, 2017 | Provident Financial PLC | United Kingdom | 0.00% | still open |
| August 21, 2017 | K+S Aktiengesellschaft | Germany | 0.52% | 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 4, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=27