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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
Groupon INCGermany1.62%July 29, 2020
Enviva IncGermany1.61%October 12, 2023
Hudson Pacific Properties IncGermany1.19%July 2, 2026
Kinnevik ABSweden0.88%August 4, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
AMS AGGermany0.60%February 6, 2017

History of disclosures

1674 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
February 14, 2017Ocado Group PLCUnited Kingdom0.49%still open
February 13, 2017Leoni AGGermany0.58%still open
February 9, 2017Premier OIL PLCUnited Kingdom1.28%still open
February 8, 2017Premier OIL PLCUnited Kingdom1.32%still open
February 8, 2017Restaurant Group PLCUnited Kingdom0.49%still open
February 7, 2017Nordex SEGermany0.67%still open
February 7, 2017Sacyr, S.A.Spain0.60%still open
February 7, 2017AMS AGGermany0.59%still open
February 6, 2017Premier OIL PLCUnited Kingdom1.26%still open
February 6, 2017AMS AGGermany0.60%still open
February 6, 2017Ocado Group PLCUnited Kingdom0.50%still open
February 3, 2017Premier OIL PLCUnited Kingdom1.31%still open
February 3, 2017Nordex SEGermany0.71%still open
January 31, 2017Sacyr, S.A.Spain0.59%still open
January 27, 2017Leoni AGGermany0.61%still open
January 26, 2017AMS AGGermany0.56%still open
January 26, 2017Restaurant Group PLCUnited Kingdom0.50%still open
January 24, 2017Sacyr, S.A.Spain0.66%still open
January 19, 2017Premier OIL PLCUnited Kingdom1.20%still open
January 18, 2017Premier OIL PLCUnited Kingdom1.19%still open
January 18, 2017Leoni AGGermany0.59%still open
January 17, 2017AMS AGGermany0.62%still open
January 16, 2017SIG PLCUnited Kingdom0.49%still open
January 13, 2017Premier OIL PLCUnited Kingdom1.25%still open
January 12, 2017SIG PLCUnited Kingdom0.50%still open
January 11, 2017Premier OIL PLCUnited Kingdom1.37%still open
January 10, 2017AMS AGGermany0.59%still open
January 5, 2017Leoni AGGermany0.61%still open
January 4, 2017Sacyr, S.A.Spain0.75%still open
January 4, 2017Leoni AGGermany0.59%still open
January 4, 2017Rotork PLCUnited Kingdom0.47%still open
January 4, 2017Countrywide PLCUnited Kingdom0.46%still open
January 4, 2017SIG PLCUnited Kingdom0.46%still open
December 22, 2016Premier OIL PLCUnited Kingdom1.29%still open
December 20, 2016Premier OIL PLCUnited Kingdom1.30%still open
December 19, 2016Premier OIL PLCUnited Kingdom1.28%still open
December 19, 2016Sacyr, S.A.Spain0.80%still open
December 19, 2016AMS AGGermany0.62%still open
December 19, 2016Leoni AGGermany0.61%still open
December 16, 2016Premier OIL PLCUnited Kingdom1.32%still open
December 15, 2016Premier OIL PLCUnited Kingdom1.40%still open
December 15, 2016Leoni AGGermany0.58%still open
December 14, 2016Premier OIL PLCUnited Kingdom1.34%still open
December 12, 2016Premier OIL PLCUnited Kingdom1.25%still open
December 12, 2016Rotork PLCUnited Kingdom0.58%still open
December 12, 2016Elringklinger AGGermany0.49%still open
December 9, 2016Premier OIL PLCUnited Kingdom1.37%still open
December 9, 2016Nordex SEGermany0.60%still open
December 9, 2016TomTom N.V.Netherlands0.49%still open
December 7, 2016SIG PLCUnited Kingdom0.50%still open

The funds short on the same companies

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QuiVad, Systematica Investments Limited, data as at August 4, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=30