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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
October 17, 2018Fugro N.V.Netherlands1.33%still open
October 17, 2018Provident Financial PLCUnited Kingdom0.70%still open
October 17, 2018Aixtron SEGermany0.59%still open
October 17, 2018PlaytechUnited Kingdom0.52%still open
October 17, 2018VallourecFrance0.49%October 19, 2018
October 16, 2018JM ABSweden0.98%still open
October 16, 2018Greencore Group PLCUnited Kingdom0.42%still open
October 15, 2018JM ABSweden1.00%still open
October 15, 2018Aixtron SEGermany0.68%still open
October 12, 2018Petra DiamondsUnited Kingdom1.28%still open
October 12, 2018Fugro N.V.Netherlands1.20%still open
October 12, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.91%still open
October 12, 2018Asos PLCUnited Kingdom0.69%still open
October 12, 2018Greencore Group PLCUnited Kingdom0.59%still open
October 12, 2018K+S AktiengesellschaftGermany0.48%still open
October 11, 2018Fugro N.V.Netherlands1.19%still open
October 11, 2018Asos PLCUnited Kingdom0.70%still open
October 10, 2018PostNL N.V.Netherlands0.80%still open
October 9, 2018Aixtron SEGermany0.79%still open
October 9, 2018DBV TechnologiesFrance0.70%February 8, 2019
October 5, 2018PostNL N.V.Netherlands0.72%still open
October 5, 2018Travis Perkins PLCUnited Kingdom0.51%still open
October 5, 2018Serco Group PLCUnited Kingdom0.48%still open
October 4, 2018JM ABSweden0.91%still open
October 3, 2018JM ABSweden0.91%still open
October 3, 2018Greencore Group PLCUnited Kingdom0.69%still open
October 2, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.80%still open
October 1, 2018Petra DiamondsUnited Kingdom1.30%still open
October 1, 2018Greencore Group PLCUnited Kingdom0.70%still open
October 1, 2018PostNL N.V.Netherlands0.60%still open
September 28, 2018Aixtron SEGermany0.88%still open
September 28, 2018Provident Financial PLCUnited Kingdom0.60%still open
September 27, 2018JM ABSweden0.80%still open
September 27, 2018Konecranes OYJFinland0.70%still open
September 26, 2018Konecranes OYJFinland0.69%still open
September 25, 2018Sacyr, S.A.Spain0.60%still open
September 25, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.50%still open
September 21, 2018Sacyr, S.A.Spain0.59%still open
September 20, 2018JM ABSweden0.71%still open
September 20, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.70%still open
September 19, 2018JM ABSweden0.71%still open
September 19, 2018VallourecFrance0.59%October 19, 2018
September 19, 2018K+S AktiengesellschaftGermany0.51%still open
September 18, 2018Huhtamaki OYJFinland0.49%still open
September 17, 2018Petra DiamondsUnited Kingdom1.29%still open
September 17, 2018Aixtron SEGermany0.98%still open
September 13, 2018Sacyr, S.A.Spain0.60%still open
September 13, 2018AA PLCUnited Kingdom0.48%still open
September 12, 2018JM ABSweden0.61%still open
September 12, 2018VallourecFrance0.60%October 19, 2018
September 11, 2018JM ABSweden0.61%still open
September 10, 2018Marston'S PLCUnited Kingdom0.79%still open
September 7, 2018NKT A/SDenmark0.89%September 7, 2018
September 7, 2018PostNL N.V.Netherlands0.58%still open
September 6, 2018Fugro N.V.Netherlands1.21%still open
September 6, 2018Aixtron SEGermany1.08%still open
September 6, 2018Greencore Group PLCUnited Kingdom0.60%still open
September 4, 2018Marston'S PLCUnited Kingdom0.80%still open
September 3, 2018PostNL N.V.Netherlands0.69%still open
September 3, 2018JM ABSweden0.50%still open
September 2, 2018JM ABSweden0.50%still open
August 31, 2018Petra DiamondsUnited Kingdom1.30%still open
August 31, 2018Aixtron SEGermany1.19%still open
August 31, 2018Asos PLCUnited Kingdom0.60%still open
August 30, 2018VallourecFrance0.51%October 19, 2018
August 29, 2018Petra DiamondsUnited Kingdom1.29%still open
August 28, 2018Petra DiamondsUnited Kingdom1.30%still open
August 28, 2018PostNL N.V.Netherlands0.76%still open
August 28, 2018Sacyr, S.A.Spain0.50%still open
August 24, 2018Wood Group (john) PLCUnited Kingdom0.48%still open
August 22, 2018Huhtamaki OYJFinland0.50%still open
August 21, 2018NKT A/SDenmark0.97%August 21, 2018
August 20, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.60%still open
August 20, 2018Serco Group PLCUnited Kingdom0.59%still open
August 20, 2018Evotec SEGermany0.49%still open
August 19, 2018NKT A/SDenmark1.07%August 19, 2018
August 17, 2018Konecranes OYJFinland0.70%still open
August 17, 2018Serco Group PLCUnited Kingdom0.60%still open
August 17, 2018Greencore Group PLCUnited Kingdom0.50%still open
August 15, 2018PostNL N.V.Netherlands0.80%still open
August 15, 2018Evotec SEGermany0.58%still open
August 14, 2018Petra DiamondsUnited Kingdom1.20%still open
August 10, 2018Evotec SEGermany0.69%still open
August 9, 2018Fugro N.V.Netherlands1.10%still open
August 9, 2018Marston'S PLCUnited Kingdom0.70%still open
August 9, 2018Koninklijke BAM Groep N.V.Netherlands0.48%still open
August 7, 2018Konecranes OYJFinland0.60%still open
August 6, 2018Koninklijke BAM Groep N.V.Netherlands0.50%still open
August 6, 2018AIR France-KlmFrance0.49%August 8, 2018
August 3, 2018Provident Financial PLCUnited Kingdom0.58%still open
August 2, 2018Greencore Group PLCUnited Kingdom0.49%still open
August 2, 2018Sacyr, S.A.Spain0.47%still open
August 1, 2018Serco Group PLCUnited Kingdom0.59%still open
August 1, 2018AIR France-KlmFrance0.56%August 8, 2018
July 31, 2018AA PLCUnited Kingdom0.50%still open
July 30, 2018Aixtron SEGermany1.26%still open
July 30, 2018NKT A/SDenmark1.19%July 30, 2018
July 30, 2018Petra DiamondsUnited Kingdom1.10%still open
July 30, 2018Sacyr, S.A.Spain0.59%still open
July 30, 2018Greencore Group PLCUnited Kingdom0.59%still open
July 26, 2018AA PLCUnited Kingdom0.48%still open
July 25, 2018Fugro N.V.Netherlands1.01%still open
July 25, 2018Sacyr, S.A.Spain0.60%still open
July 25, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.51%still open
July 24, 2018Greencore Group PLCUnited Kingdom0.60%still open
July 24, 2018AA PLCUnited Kingdom0.50%still open
July 24, 2018Asos PLCUnited Kingdom0.50%still open
July 23, 2018Petra DiamondsUnited Kingdom1.00%still open
July 20, 2018Aixtron SEGermany1.30%still open
July 18, 2018Sacyr, S.A.Spain0.59%still open
July 18, 2018Asos PLCUnited Kingdom0.48%still open
July 17, 2018PostNL N.V.Netherlands0.70%still open
July 17, 2018Indivior PLCUnited Kingdom0.46%still open
July 16, 2018Serco Group PLCUnited Kingdom0.69%still open
July 16, 2018DBV TechnologiesFrance0.60%February 8, 2019
July 16, 2018Asos PLCUnited Kingdom0.50%still open
July 13, 2018AIR France-KlmFrance0.60%August 8, 2018
July 13, 2018SGL Carbon SEGermany0.49%still open
July 9, 2018Fugro N.V.Netherlands0.99%still open
July 9, 2018AIR France-KlmFrance0.57%August 8, 2018
July 6, 2018Fugro N.V.Netherlands1.00%still open
July 6, 2018AIR France-KlmFrance0.60%August 8, 2018
July 5, 2018Wood Group (john) PLCUnited Kingdom0.50%still open
July 4, 2018NKT A/SDenmark1.29%July 4, 2018
July 3, 2018Petra DiamondsUnited Kingdom0.90%still open
July 3, 2018Serco Group PLCUnited Kingdom0.70%still open
July 3, 2018SGL Carbon SEGermany0.50%still open
July 2, 2018Petra DiamondsUnited Kingdom0.89%still open
July 2, 2018Provident Financial PLCUnited Kingdom0.60%still open
July 2, 2018Greencore Group PLCUnited Kingdom0.50%still open
June 29, 2018PostNL N.V.Netherlands0.61%still open
June 28, 2018AIR France-KlmFrance0.50%August 8, 2018
June 27, 2018Wood Group (john) PLCUnited Kingdom0.49%still open
June 26, 2018Petra DiamondsUnited Kingdom1.40%still open
June 26, 2018Indivior PLCUnited Kingdom0.50%still open
June 25, 2018Fugro N.V.Netherlands0.90%still open
June 22, 2018Aixtron SEGermany1.21%still open
June 21, 2018Provident Financial PLCUnited Kingdom0.50%still open
June 21, 2018Cairn Energy PLCUnited Kingdom0.49%still open
June 20, 2018Aixtron SEGermany1.11%still open
June 20, 2018Wood Group (john) PLCUnited Kingdom0.50%still open
June 19, 2018Marston'S PLCUnited Kingdom0.78%still open
June 19, 2018Sacyr, S.A.Spain0.60%still open
June 14, 2018Petra DiamondsUnited Kingdom1.30%still open
June 13, 2018Petra DiamondsUnited Kingdom1.28%still open
June 13, 2018Aixtron SEGermany1.00%still open
June 13, 2018Evotec SEGermany0.70%still open
June 12, 2018Aixtron SEGermany0.99%still open
June 12, 2018Evotec SEGermany0.69%still open
June 12, 2018PostNL N.V.Netherlands0.50%still open
June 11, 2018Aixtron SEGermany1.00%still open
June 8, 2018Konecranes OYJFinland0.50%still open
June 7, 2018Petra DiamondsUnited Kingdom1.40%still open
June 7, 2018Fugro N.V.Netherlands0.80%still open
June 6, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.47%still open
June 5, 2018OntexBelgium0.58%June 12, 2018
June 4, 2018Marston'S PLCUnited Kingdom0.80%still open
June 1, 2018Marston'S PLCUnited Kingdom0.79%still open
June 1, 2018Greencore Group PLCUnited Kingdom0.47%still open
May 31, 2018NKT A/SDenmark1.39%May 31, 2018
May 31, 2018Aixtron SEGermany0.92%still open
May 31, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.59%still open
May 31, 2018Greencore Group PLCUnited Kingdom0.52%still open
May 31, 2018AIR France-KlmFrance0.47%June 4, 2018
May 30, 2018Petra DiamondsUnited Kingdom1.31%still open
May 30, 2018Marston'S PLCUnited Kingdom0.80%still open
May 30, 2018OntexBelgium0.69%June 5, 2018
May 30, 2018Greencore Group PLCUnited Kingdom0.64%still open
May 30, 2018AIR France-KlmFrance0.50%June 4, 2018
May 29, 2018Greencore Group PLCUnited Kingdom0.75%still open
May 29, 2018Fugro N.V.Netherlands0.71%still open
May 25, 2018Greencore Group PLCUnited Kingdom0.88%still open
May 25, 2018Fugro N.V.Netherlands0.69%still open
May 25, 2018DBV TechnologiesFrance0.50%February 8, 2019
May 24, 2018Greencore Group PLCUnited Kingdom0.97%still open
May 24, 2018Aixtron SEGermany0.82%still open
May 23, 2018NKT A/SDenmark1.40%May 23, 2018
May 23, 2018Petra DiamondsUnited Kingdom1.20%still open
May 23, 2018Aixtron SEGermany0.76%still open
May 22, 2018Greencore Group PLCUnited Kingdom1.07%still open
May 22, 2018AA PLCUnited Kingdom0.47%still open
May 18, 2018Fugro N.V.Netherlands0.79%still open
May 17, 2018Petra DiamondsUnited Kingdom1.18%still open
May 17, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.69%still open
May 16, 2018Marston'S PLCUnited Kingdom0.77%still open
May 14, 2018Greencore Group PLCUnited Kingdom1.19%still open
May 14, 2018Aixtron SEGermany0.60%still open
May 14, 2018AA PLCUnited Kingdom0.58%still open
May 14, 2018Koninklijke BAM Groep N.V.Netherlands0.48%still open
May 9, 2018NKT A/SDenmark1.30%May 9, 2018
May 9, 2018Serco Group PLCUnited Kingdom0.60%still open
May 9, 2018Aixtron SEGermany0.55%still open
May 8, 2018Greencore Group PLCUnited Kingdom1.20%still open
May 8, 2018Fugro N.V.Netherlands0.89%still open
May 8, 2018D/S Norden A/SDenmark0.49%May 8, 2018
May 3, 2018Cairn Energy PLCUnited Kingdom0.50%still open
May 2, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.48%still open
April 27, 2018Petra DiamondsUnited Kingdom1.20%still open
April 27, 2018Cairn Energy PLCUnited Kingdom0.49%still open
April 27, 2018OCI N.V.Netherlands0.49%still open
April 27, 2018Greene King PLCUnited Kingdom0.47%still open
April 26, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.70%still open
April 25, 2018Marston'S PLCUnited Kingdom0.80%still open
April 25, 2018Evotec SEGermany0.70%still open
April 24, 2018Petra DiamondsUnited Kingdom1.17%still open
April 24, 2018AA PLCUnited Kingdom0.68%still open
April 24, 2018Greene King PLCUnited Kingdom0.56%still open
April 23, 2018Fugro N.V.Netherlands0.90%still open
April 23, 2018Sacyr, S.A.Spain0.51%still open
April 23, 2018Koninklijke BAM Groep N.V.Netherlands0.50%still open
April 20, 2018U-Blox Holding AGGermany0.00%still open
April 19, 2018Greencore Group PLCUnited Kingdom1.10%still open
April 19, 2018Evotec SEGermany0.67%still open
April 19, 2018Greene King PLCUnited Kingdom0.67%still open
April 19, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.58%still open
April 18, 2018AA PLCUnited Kingdom0.76%still open
April 18, 2018OntexBelgium0.70%May 30, 2018
April 18, 2018Evotec SEGermany0.70%still open
April 18, 2018Cairn Energy PLCUnited Kingdom0.50%still open
April 17, 2018NKT A/SDenmark1.20%April 17, 2018
April 17, 2018Fugro N.V.Netherlands0.82%still open
April 17, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.60%still open
April 16, 2018D/S Norden A/SDenmark0.50%April 16, 2018
April 13, 2018AA PLCUnited Kingdom0.89%still open
April 12, 2018Fugro N.V.Netherlands0.71%still open
April 12, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.60%still open
April 11, 2018Greencore Group PLCUnited Kingdom1.00%still open
April 11, 2018Ingenico GroupFrance0.49%April 13, 2018
April 9, 2018Serco Group PLCUnited Kingdom0.50%still open
April 6, 2018NKT A/SDenmark1.10%April 6, 2018
April 5, 2018U-Blox Holding AGGermany1.10%still open
April 5, 2018Marston'S PLCUnited Kingdom0.70%still open
April 5, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.51%still open
April 4, 2018Greencore Group PLCUnited Kingdom0.91%still open
April 2, 2018U-Blox Holding AGGermany1.05%still open
March 29, 2018Petra DiamondsUnited Kingdom1.20%still open
March 28, 2018Fugro N.V.Netherlands0.60%still open
March 28, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.50%still open
March 27, 2018Petra DiamondsUnited Kingdom1.19%still open
March 26, 2018Petra DiamondsUnited Kingdom1.20%still open
March 26, 2018AA PLCUnited Kingdom0.98%still open
March 23, 2018Ingenico GroupFrance0.51%April 13, 2018
March 23, 2018OCI N.V.Netherlands0.51%still open
March 22, 2018OCI N.V.Netherlands0.49%still open
March 21, 2018Ingenico GroupFrance0.47%March 23, 2018
March 20, 2018OCI N.V.Netherlands0.50%still open
March 19, 2018NKT A/SDenmark1.00%March 19, 2018
March 19, 2018AA PLCUnited Kingdom1.00%still open
March 19, 2018Ingenico GroupFrance0.50%March 23, 2018
March 19, 2018Fugro N.V.Netherlands0.50%still open

The funds short on the same companies