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Systematica Investments Limited

The short positions this fund discloses today, across every market.

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
June 11, 2019Leoni AGGermany0.65%still open
June 11, 2019Outokumpu OYJFinland0.59%still open
June 7, 2019Outokumpu OYJFinland0.60%still open
June 5, 2019Outokumpu OYJFinland0.59%still open
June 4, 2019Leoni AGGermany0.70%still open
June 4, 2019PostNL N.V.Netherlands0.70%still open
May 31, 2019Outokumpu OYJFinland0.60%still open
May 30, 2019Leoni AGGermany0.63%still open
May 29, 2019Rite AID CorpGermany0.00%still open
May 28, 2019PostNL N.V.Netherlands0.61%still open
May 28, 2019Rite AID CorporationGermany0.50%May 28, 2019
May 24, 2019Leoni AGGermany0.52%still open
May 21, 2019PostNL N.V.Netherlands0.52%still open
May 21, 2019Dignity PLCUnited Kingdom0.49%still open
May 14, 2019Outokumpu OYJFinland0.50%still open
April 30, 2019Fugro N.V.Netherlands1.20%still open
April 26, 2019Fugro N.V.Netherlands1.16%still open
April 25, 2019Petra DiamondsUnited Kingdom0.45%still open
April 24, 2019AA PLCUnited Kingdom0.59%still open
April 23, 2019Petra DiamondsUnited Kingdom0.56%still open
April 16, 2019Fugro N.V.Netherlands1.20%still open
April 11, 2019Aixtron SEGermany0.49%still open
March 29, 2019Aixtron SEGermany0.50%still open
March 25, 2019Bavarian Nordic A/SDenmark0.49%March 25, 2019
March 25, 2019Leoni AGGermany0.41%still open
March 22, 2019Leoni AGGermany0.56%still open
March 19, 2019Leoni AGGermany0.63%still open
March 15, 2019Dignity PLCUnited Kingdom0.50%still open
March 14, 2019Fugro N.V.Netherlands1.10%still open
March 5, 2019Fugro N.V.Netherlands1.06%still open
March 5, 2019Dignity PLCUnited Kingdom0.49%still open
March 4, 2019Petra DiamondsUnited Kingdom0.69%still open
March 4, 2019Dechra PharmaceuticalsUnited Kingdom0.49%still open
March 4, 2019PlaytechUnited Kingdom0.45%still open
March 1, 2019Bavarian Nordic A/SDenmark0.59%March 1, 2019
March 1, 2019PlaytechUnited Kingdom0.51%still open
March 1, 2019GEA Group AktiengesellschaftGermany0.47%still open
March 1, 2019Altran TechnologiesFrance0.46%March 5, 2019
February 28, 2019Leoni AGGermany0.50%still open
February 25, 2019Fugro N.V.Netherlands1.17%still open
February 25, 2019GEA Group AktiengesellschaftGermany0.50%still open
February 25, 2019Leoni AGGermany0.48%still open
February 25, 2019Provident Financial PLCUnited Kingdom0.48%still open
February 25, 2019Dairy Crest GroupUnited Kingdom0.35%still open
February 22, 2019PlaytechUnited Kingdom0.68%still open
February 22, 2019Equiniti Group PLCUnited Kingdom0.49%still open
February 21, 2019Leoni AGGermany0.57%still open
February 21, 2019888 Holdings PLCUnited Kingdom0.48%still open
February 20, 2019Fugro N.V.Netherlands1.20%still open
February 20, 2019Dairy Crest GroupUnited Kingdom0.59%still open
February 19, 2019PlaytechUnited Kingdom0.70%still open
February 19, 2019Leoni AGGermany0.64%still open
February 19, 2019AA PLCUnited Kingdom0.60%still open
February 15, 2019Leoni AGGermany0.79%still open
February 15, 2019Dairy Crest GroupUnited Kingdom0.60%still open
February 14, 2019Leoni AGGermany0.80%still open
February 14, 2019Crest Nicholson Hldgs PLCUnited Kingdom0.48%still open
February 13, 2019Fugro N.V.Netherlands1.10%still open
February 13, 2019Leoni AGGermany0.79%still open
February 12, 2019Crest Nicholson Hldgs PLCUnited Kingdom0.56%still open
February 11, 2019Altran TechnologiesFrance0.51%March 5, 2019
February 8, 2019Fugro N.V.Netherlands1.01%still open
February 8, 2019Leoni AGGermany0.80%still open
February 8, 2019Crest Nicholson Hldgs PLCUnited Kingdom0.65%still open
February 6, 2019DBV TechnologiesFrance0.46%February 8, 2019
February 6, 2019Billerudkorsnäs Aktiebolag (publ)Sweden0.00%still open
February 5, 2019Crest Nicholson Hldgs PLCUnited Kingdom0.77%still open
February 4, 2019Fugro N.V.Netherlands0.90%still open
February 4, 2019Leoni AGGermany0.70%still open
February 1, 2019Crest Nicholson Hldgs PLCUnited Kingdom0.86%still open
January 31, 2019Bavarian Nordic A/SDenmark0.68%January 31, 2019
January 31, 2019Equiniti Group PLCUnited Kingdom0.59%still open
January 31, 2019GEA Group AktiengesellschaftGermany0.47%still open
January 31, 2019NKT A/SDenmark0.47%January 31, 2019
January 30, 2019Crest Nicholson Hldgs PLCUnited Kingdom0.99%still open
January 30, 2019Dignity PLCUnited Kingdom0.59%still open
January 30, 2019PlaytechUnited Kingdom0.59%still open
January 28, 2019Fugro N.V.Netherlands0.81%still open
January 28, 2019Leoni AGGermany0.60%still open
January 25, 2019Ingenico GroupFrance0.48%January 29, 2019
January 23, 2019Crest Nicholson Hldgs PLCUnited Kingdom1.00%still open
January 23, 2019Petra DiamondsUnited Kingdom0.79%still open
January 23, 2019Leoni AGGermany0.52%still open
January 23, 2019Dechra PharmaceuticalsUnited Kingdom0.50%still open
January 22, 2019Dignity PLCUnited Kingdom0.60%still open
January 22, 2019Dairy Crest GroupUnited Kingdom0.59%still open
January 21, 2019Fugro N.V.Netherlands0.71%still open
January 21, 2019SoitecFrance0.49%January 23, 2019
January 18, 2019Equiniti Group PLCUnited Kingdom0.60%still open
January 17, 2019PlaytechUnited Kingdom0.68%still open
January 16, 2019Bavarian Nordic A/SDenmark0.75%January 16, 2019
January 16, 2019Fugro N.V.Netherlands0.62%still open
January 16, 2019SoitecFrance0.50%January 23, 2019
January 16, 2019Provident Financial PLCUnited Kingdom0.50%still open
January 16, 2019Billerudkorsnäs Aktiebolag (Publ)Sweden0.50%still open
January 15, 2019Crest Nicholson Hldgs PLCUnited Kingdom0.91%still open
January 15, 2019Bavarian Nordic A/SDenmark0.81%January 15, 2019
January 15, 2019GEA Group AktiengesellschaftGermany0.50%still open
January 14, 2019PlaytechUnited Kingdom0.71%still open
January 11, 2019NKT A/SDenmark0.59%January 11, 2019
January 11, 2019Provident Financial PLCUnited Kingdom0.49%still open
January 10, 2019Fugro N.V.Netherlands0.79%still open
January 10, 2019DBV TechnologiesFrance0.53%February 8, 2019
January 10, 2019888 Holdings PLCUnited Kingdom0.50%still open
January 9, 2019Petra DiamondsUnited Kingdom0.89%still open
January 9, 2019DBV TechnologiesFrance0.68%February 8, 2019
January 9, 2019Sacyr, S.A.Spain0.47%still open
January 8, 2019Dignity PLCUnited Kingdom0.59%still open
January 8, 2019GEA Group AktiengesellschaftGermany0.49%still open
January 8, 2019SoitecFrance0.49%January 10, 2019
January 7, 2019Fugro N.V.Netherlands0.87%still open
January 7, 2019NKT A/SDenmark0.68%January 7, 2019
January 7, 2019Sacyr, S.A.Spain0.59%still open
January 3, 2019Petra DiamondsUnited Kingdom0.98%still open
January 3, 2019PlaytechUnited Kingdom0.69%still open
January 3, 2019Supergroup PLCUnited Kingdom0.49%still open
January 2, 2019DBV TechnologiesFrance0.89%February 8, 2019
January 2, 2019PlaytechUnited Kingdom0.70%still open
January 2, 2019Supergroup PLCUnited Kingdom0.50%still open
January 2, 2019VallourecFrance0.49%January 4, 2019
December 21, 2018Dignity PLCUnited Kingdom0.61%still open
December 20, 2018Fugro N.V.Netherlands0.92%still open
December 20, 2018Sacyr, S.A.Spain0.67%still open
December 20, 2018Supergroup PLCUnited Kingdom0.49%still open
December 19, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.80%still open
December 18, 2018Petra DiamondsUnited Kingdom1.08%still open
December 18, 2018Equiniti Group PLCUnited Kingdom0.50%still open
December 17, 2018DBV TechnologiesFrance0.90%February 8, 2019
December 17, 2018Sacyr, S.A.Spain0.70%still open
December 17, 2018Ingenico GroupFrance0.51%January 29, 2019
December 17, 2018AA PLCUnited Kingdom0.50%still open
December 17, 2018Supergroup PLCUnited Kingdom0.50%still open
December 14, 2018Serco Group PLCUnited Kingdom0.48%still open
December 13, 2018DBV TechnologiesFrance0.89%February 8, 2019
December 13, 2018Fugro N.V.Netherlands0.88%still open
December 12, 2018OntexBelgium0.59%January 14, 2019
December 12, 2018Provident Financial PLCUnited Kingdom0.59%still open
December 12, 2018GEA Group AktiengesellschaftGermany0.50%still open
December 12, 2018SoitecFrance0.50%January 10, 2019
December 11, 2018DBV TechnologiesFrance0.90%February 8, 2019
December 10, 2018Fugro N.V.Netherlands0.99%still open
December 10, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.70%still open
December 10, 2018PlaytechUnited Kingdom0.61%still open
December 10, 2018AA PLCUnited Kingdom0.49%still open
December 10, 2018ON the Beach Group PLCUnited Kingdom0.48%still open
December 7, 2018Petra DiamondsUnited Kingdom1.10%still open
December 7, 2018Greencore Group PLCUnited Kingdom0.49%still open
December 6, 2018Fugro N.V.Netherlands1.09%still open
December 6, 2018Dairy Crest GroupUnited Kingdom0.60%still open
December 6, 2018Greencore Group PLCUnited Kingdom0.55%still open
December 5, 2018ON the Beach Group PLCUnited Kingdom0.58%still open
December 5, 2018VallourecFrance0.51%January 4, 2019
December 5, 2018Dignity PLCUnited Kingdom0.51%still open
December 5, 2018AA PLCUnited Kingdom0.50%still open
December 4, 2018Fugro N.V.Netherlands1.16%still open
December 4, 2018Marston'S PLCUnited Kingdom0.47%still open
December 3, 2018Fugro N.V.Netherlands1.22%still open
December 3, 2018PlaytechUnited Kingdom0.57%still open
December 3, 2018SoitecFrance0.49%December 5, 2018
December 3, 2018VallourecFrance0.47%December 5, 2018
November 30, 2018Petra DiamondsUnited Kingdom1.08%still open
November 30, 2018VallourecFrance0.50%December 5, 2018
November 29, 2018Fugro N.V.Netherlands1.38%still open
November 29, 2018Marston'S PLCUnited Kingdom0.59%still open
November 29, 2018FLSmidth & Co. A/SDenmark0.49%November 29, 2018
November 27, 2018Fugro N.V.Netherlands1.47%still open
November 27, 2018Marston'S PLCUnited Kingdom0.67%still open
November 27, 2018SoitecFrance0.50%December 5, 2018
November 26, 2018NKT A/SDenmark0.79%November 26, 2018
November 26, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.69%still open
November 26, 2018Serco Group PLCUnited Kingdom0.59%still open
November 23, 2018Provident Financial PLCUnited Kingdom0.68%still open
November 23, 2018ON the Beach Group PLCUnited Kingdom0.61%still open
November 23, 2018Serco Group PLCUnited Kingdom0.60%still open
November 22, 2018Fugro N.V.Netherlands1.59%still open
November 22, 2018Petra DiamondsUnited Kingdom1.19%still open
November 22, 2018Bavarian Nordic A/SDenmark0.71%November 22, 2018
November 22, 2018FLSmidth & Co. A/SDenmark0.50%November 22, 2018
November 21, 2018Fugro N.V.Netherlands1.65%still open
November 21, 2018Marston'S PLCUnited Kingdom0.79%still open
November 21, 2018Greencore Group PLCUnited Kingdom0.60%still open
November 20, 2018Marston'S PLCUnited Kingdom0.80%still open
November 20, 2018VallourecFrance0.49%November 22, 2018
November 19, 2018Fugro N.V.Netherlands1.76%still open
November 19, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.78%still open
November 19, 2018VallourecFrance0.50%November 22, 2018
November 19, 2018Dairy Crest GroupUnited Kingdom0.50%still open
November 19, 2018Travis Perkins PLCUnited Kingdom0.49%still open
November 19, 2018K+S AktiengesellschaftGermany0.47%still open
November 19, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.46%still open
November 16, 2018Mccarthy & Stone PLCUnited Kingdom0.49%still open
November 16, 2018Altran TechnologiesFrance0.48%November 20, 2018
November 15, 2018DBV TechnologiesFrance0.80%February 8, 2019
November 15, 2018Bavarian Nordic A/SDenmark0.60%November 15, 2018
November 15, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.57%still open
November 15, 2018ON the Beach Group PLCUnited Kingdom0.50%still open
November 14, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.87%still open
November 13, 2018Fugro N.V.Netherlands1.81%still open
November 13, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.69%still open
November 13, 2018Mccarthy & Stone PLCUnited Kingdom0.50%still open
November 12, 2018JM ABSweden0.00%still open
November 9, 2018Petra DiamondsUnited Kingdom1.20%still open
November 8, 2018Fugro N.V.Netherlands1.72%still open
November 8, 2018Bavarian Nordic A/SDenmark0.50%November 8, 2018
November 7, 2018PlaytechUnited Kingdom0.67%still open
November 7, 2018OntexBelgium0.60%December 12, 2018
November 7, 2018JM ABSweden0.56%still open
November 7, 2018PostNL N.V.Netherlands0.46%still open
November 6, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.70%still open
November 6, 2018PlaytechUnited Kingdom0.70%still open
November 6, 2018JM ABSweden0.56%still open
November 6, 2018Serco Group PLCUnited Kingdom0.50%still open
November 5, 2018Petra DiamondsUnited Kingdom1.19%still open
November 5, 2018JM ABSweden0.63%still open
November 2, 2018Marston'S PLCUnited Kingdom0.79%still open
November 1, 2018Petra DiamondsUnited Kingdom1.26%still open
November 1, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.95%still open
November 1, 2018JM ABSweden0.71%still open
November 1, 2018PlaytechUnited Kingdom0.69%still open
November 1, 2018Altran TechnologiesFrance0.59%November 20, 2018
November 1, 2018PostNL N.V.Netherlands0.57%still open
November 1, 2018Travis Perkins PLCUnited Kingdom0.56%still open
November 1, 2018Severn Trent PLCUnited Kingdom0.49%still open
November 1, 2018Konecranes OYJFinland0.46%still open
October 31, 2018JM ABSweden0.71%still open
October 30, 2018Fugro N.V.Netherlands1.61%still open
October 30, 2018JM ABSweden0.85%still open
October 30, 2018Konecranes OYJFinland0.55%still open
October 29, 2018JM ABSweden0.85%still open
October 29, 2018PlaytechUnited Kingdom0.70%still open
October 29, 2018Altran TechnologiesFrance0.61%November 20, 2018
October 29, 2018OntexBelgium0.51%November 7, 2018
October 26, 2018Konecranes OYJFinland0.67%still open
October 26, 2018Severn Trent PLCUnited Kingdom0.50%still open
October 25, 2018Fugro N.V.Netherlands1.51%still open
October 25, 2018Aixtron SEGermany0.49%still open
October 24, 2018Petra DiamondsUnited Kingdom1.30%still open
October 24, 2018Greencore Group PLCUnited Kingdom0.50%still open
October 23, 2018PostNL N.V.Netherlands0.69%still open
October 22, 2018Crest Nicholson Hldgs PLCUnited Kingdom1.01%still open
October 22, 2018Marston'S PLCUnited Kingdom0.80%still open
October 22, 2018PlaytechUnited Kingdom0.61%still open
October 22, 2018Asos PLCUnited Kingdom0.47%still open
October 19, 2018Fugro N.V.Netherlands1.40%still open
October 19, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.60%still open
October 19, 2018K+S AktiengesellschaftGermany0.50%still open
October 19, 2018Altran TechnologiesFrance0.50%November 20, 2018
October 18, 2018PostNL N.V.Netherlands0.77%still open
October 18, 2018Travis Perkins PLCUnited Kingdom0.60%still open
October 18, 2018Asos PLCUnited Kingdom0.56%still open

The funds short on the same companies