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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
March 16, 2018OntexBelgium0.60%April 18, 2018
March 14, 2018AA PLCUnited Kingdom0.92%still open
March 14, 2018Marston'S PLCUnited Kingdom0.60%still open
March 14, 2018K+S AktiengesellschaftGermany0.49%still open
March 13, 2018Petra DiamondsUnited Kingdom1.10%still open
March 13, 2018Greene King PLCUnited Kingdom0.70%still open
March 13, 2018OCI N.V.Netherlands0.49%still open
March 12, 2018NKT A/SDenmark0.92%March 12, 2018
March 9, 2018Greencore Group PLCUnited Kingdom0.71%still open
March 6, 2018Evotec SEGermany0.69%still open
March 2, 2018Petra DiamondsUnited Kingdom1.00%still open
March 2, 2018AA PLCUnited Kingdom0.81%still open
March 2, 2018Greene King PLCUnited Kingdom0.60%still open
March 1, 2018Petra DiamondsUnited Kingdom0.99%still open
March 1, 2018Greene King PLCUnited Kingdom0.59%still open
February 28, 2018Greencore Group PLCUnited Kingdom0.60%still open
February 27, 2018Greene King PLCUnited Kingdom0.60%still open
February 23, 2018AA PLCUnited Kingdom0.72%still open
February 23, 2018Marston'S PLCUnited Kingdom0.50%still open
February 22, 2018Petra DiamondsUnited Kingdom1.00%still open
February 20, 2018Petra DiamondsUnited Kingdom0.98%still open
February 16, 2018Petra DiamondsUnited Kingdom1.00%still open
February 15, 2018Petra DiamondsUnited Kingdom0.99%still open
February 15, 2018AA PLCUnited Kingdom0.61%still open
February 15, 2018Jyske Bank A/SDenmark0.49%February 15, 2018
February 14, 2018Greencore Group PLCUnited Kingdom0.50%still open
February 12, 2018Petra DiamondsUnited Kingdom1.01%still open
February 9, 2018Greene King PLCUnited Kingdom0.50%still open
February 8, 2018AA PLCUnited Kingdom0.51%still open
February 8, 2018OCI N.V.Netherlands0.50%still open
February 6, 2018NKT A/SDenmark0.80%February 6, 2018
February 2, 2018Petra DiamondsUnited Kingdom0.91%still open
January 30, 2018Petra DiamondsUnited Kingdom0.80%still open
January 25, 2018NKT A/SDenmark0.70%January 25, 2018
January 25, 2018OntexBelgium0.50%March 16, 2018
January 23, 2018Petrofac LTDUnited Kingdom0.48%still open
January 22, 2018Evotec SEGermany0.71%still open
January 16, 2018Evotec SEGermany0.60%still open
January 16, 2018YIT CorpFinland0.49%still open
January 8, 2018Evotec SEGermany0.50%still open
January 2, 2018K+S AktiengesellschaftGermany0.59%still open
January 2, 2018Petrofac LTDUnited Kingdom0.50%still open
December 20, 2017K+S AktiengesellschaftGermany0.60%still open
December 19, 2017YIT OYJFinland0.50%still open
December 18, 2017Jyske Bank A/SDenmark0.50%December 18, 2017
December 15, 2017Petra DiamondsUnited Kingdom0.78%still open
December 15, 2017Bertrandt AktiengesellschaftGermany0.49%still open
December 13, 2017NKT A/SDenmark0.69%December 13, 2017
December 12, 2017Petra DiamondsUnited Kingdom0.80%still open
December 12, 2017Jyske Bank A/SDenmark0.48%December 12, 2017
December 8, 2017Petra DiamondsUnited Kingdom0.79%still open
December 7, 2017Greencore Group PLCUnited Kingdom0.47%still open
December 6, 2017Tecnicas Reunidas, S.A.Spain0.49%still open
December 5, 2017Petra DiamondsUnited Kingdom0.80%still open
December 5, 2017Greencore Group PLCUnited Kingdom0.55%still open
December 1, 2017NKT A/SDenmark0.79%December 1, 2017
December 1, 2017Petra DiamondsUnited Kingdom0.79%still open
December 1, 2017Greencore Group PLCUnited Kingdom0.66%still open
December 1, 2017Petrofac LTDUnited Kingdom0.49%still open
November 27, 2017Greencore Group PLCUnited Kingdom0.71%still open
November 27, 2017Bertrandt AktiengesellschaftGermany0.59%still open
November 20, 2017Bertrandt AktiengesellschaftGermany0.60%still open
November 20, 2017K+S AktiengesellschaftGermany0.59%still open
November 16, 2017Greencore Group PLCUnited Kingdom0.68%still open
November 16, 2017K+S AktiengesellschaftGermany0.60%still open
November 16, 2017Bertrandt AktiengesellschaftGermany0.58%still open
November 14, 2017Jyske Bank A/SDenmark0.50%November 14, 2017
November 13, 2017Petra DiamondsUnited Kingdom0.81%still open
November 13, 2017Tecnicas Reunidas, S.A.Spain0.51%still open
November 13, 2017Petrofac LTDUnited Kingdom0.51%still open
November 10, 2017NKT A/SDenmark0.80%November 10, 2017
November 9, 2017Petra DiamondsUnited Kingdom0.75%still open
November 7, 2017Petra DiamondsUnited Kingdom0.63%still open
November 6, 2017Premier OIL PLCUnited Kingdom0.49%still open
November 2, 2017NKT A/SDenmark0.70%November 2, 2017
November 1, 2017Petra DiamondsUnited Kingdom0.51%still open
October 31, 2017Tecnicas Reunidas, S.A.Spain0.47%still open
October 25, 2017NKT A/SDenmark0.60%October 25, 2017
October 24, 2017Petra DiamondsUnited Kingdom0.49%still open
October 20, 2017Petra DiamondsUnited Kingdom0.50%still open
October 16, 2017Nilfisk Holding A/SDenmark0.45%October 16, 2017
October 13, 2017Greencore Group PLCUnited Kingdom0.60%still open
October 12, 2017Nilfisk Holding A/SDenmark0.55%October 12, 2017
October 10, 2017Wood Group (john) PLCUnited Kingdom0.35%still open
October 9, 2017Greencore Group PLCUnited Kingdom0.59%still open
October 9, 2017K+S AktiengesellschaftGermany0.51%still open
October 5, 2017NKT A/SDenmark0.50%October 5, 2017
October 4, 2017Tecnicas Reunidas, S.A.Spain0.51%still open
September 22, 2017Greencore Group PLCUnited Kingdom0.69%still open
September 21, 2017Greencore Group PLCUnited Kingdom0.70%still open
September 18, 2017Premier OIL PLCUnited Kingdom0.59%still open
September 13, 2017Bertrandt AktiengesellschaftGermany0.60%still open
September 1, 2017Bertrandt AktiengesellschaftGermany0.51%still open
September 1, 2017Premier OIL PLCUnited Kingdom0.47%still open
September 1, 2017SIG PLCUnited Kingdom0.46%still open
August 31, 2017Greencore Group PLCUnited Kingdom0.61%still open
August 29, 2017Greencore Group PLCUnited Kingdom0.59%still open
August 22, 2017Wood Group (john) PLCUnited Kingdom0.60%still open
August 22, 2017Provident Financial PLCUnited Kingdom0.00%still open
August 21, 2017K+S AktiengesellschaftGermany0.52%still open
August 11, 2017Tullow OIL PLCUnited Kingdom0.49%still open
August 9, 2017Provident Financial PLCUnited Kingdom0.50%still open
August 3, 2017Tullow OIL PLCUnited Kingdom0.58%still open
July 27, 2017Ocado Group PLCUnited Kingdom0.49%still open
July 24, 2017Greencore Group PLCUnited Kingdom0.60%still open
July 18, 2017SIG PLCUnited Kingdom0.59%still open
July 12, 2017Wood Group (john) PLCUnited Kingdom0.50%still open
July 5, 2017Greencore Group PLCUnited Kingdom0.50%still open
June 28, 2017SIG PLCUnited Kingdom0.69%still open
June 27, 2017SIG PLCUnited Kingdom0.70%still open
June 27, 2017Nordex SEGermany0.48%still open
June 26, 2017SIG PLCUnited Kingdom0.69%still open
June 26, 2017Tullow OIL PLCUnited Kingdom0.68%still open
June 26, 2017Nordex SEGermany0.56%still open
June 23, 2017SIG PLCUnited Kingdom0.70%still open
June 22, 2017SIG PLCUnited Kingdom0.69%still open
June 22, 2017Nordex SEGermany0.67%still open
June 21, 2017Tullow OIL PLCUnited Kingdom0.71%still open
June 20, 2017Tullow OIL PLCUnited Kingdom0.69%still open
June 19, 2017Nordex SEGermany0.77%still open
June 19, 2017SIG PLCUnited Kingdom0.70%still open
June 16, 2017TomTom N.V.Netherlands0.49%still open
June 15, 2017Tullow OIL PLCUnited Kingdom0.70%still open
June 14, 2017Nordex SEGermany0.87%still open
June 14, 2017Tullow OIL PLCUnited Kingdom0.69%still open
June 14, 2017Premier OIL PLCUnited Kingdom0.65%still open
June 13, 2017TomTom N.V.Netherlands0.51%still open
June 9, 2017Ocado Group PLCUnited Kingdom0.50%still open
June 8, 2017Tullow OIL PLCUnited Kingdom0.71%still open
June 2, 2017Nordex SEGermany0.90%still open
June 1, 2017Tullow OIL PLCUnited Kingdom0.61%still open
May 30, 2017Nordex SEGermany0.81%still open
May 30, 2017Dairy Crest GroupUnited Kingdom0.49%still open
May 23, 2017Tullow OIL PLCUnited Kingdom0.50%still open
May 19, 2017Nordex SEGermany0.72%still open
May 19, 2017Dairy Crest GroupUnited Kingdom0.50%still open
May 15, 2017Premier OIL PLCUnited Kingdom0.70%still open
May 10, 2017SIG PLCUnited Kingdom0.61%still open
May 10, 2017Sacyr, S.A.Spain0.49%still open
May 8, 2017Hunting PLCUnited Kingdom0.49%still open
May 8, 2017Cobham PLCUnited Kingdom0.38%still open
May 5, 2017Nordex SEGermany0.60%still open
May 5, 2017Hunting PLCUnited Kingdom0.51%still open
May 3, 2017Dairy Crest GroupUnited Kingdom0.49%still open
April 28, 2017SIG PLCUnited Kingdom0.51%still open
April 26, 2017Tullow OIL PLCUnited Kingdom0.38%still open
April 24, 2017Leoni AGGermany0.47%still open
April 20, 2017Premier OIL PLCUnited Kingdom0.69%still open
April 20, 2017Dairy Crest GroupUnited Kingdom0.50%still open
April 20, 2017TomTom N.V.Netherlands0.48%still open
April 13, 2017Premier OIL PLCUnited Kingdom0.78%still open
April 13, 2017Dairy Crest GroupUnited Kingdom0.49%still open
April 12, 2017Premier OIL PLCUnited Kingdom0.84%still open
April 12, 2017FagronBelgium0.60%April 13, 2017
April 11, 2017Tullow OIL PLCUnited Kingdom0.51%still open
April 10, 2017TomTom N.V.Netherlands0.59%still open
April 6, 2017Tullow OIL PLCUnited Kingdom0.34%still open
April 5, 2017TomTom N.V.Netherlands0.60%still open
April 4, 2017TomTom N.V.Netherlands0.59%still open
April 3, 2017TomTom N.V.Netherlands0.60%still open
April 3, 2017Evotec SEGermany0.55%still open
April 3, 2017FagronBelgium0.51%April 12, 2017
March 31, 2017Leoni AGGermany0.59%still open
March 31, 2017TomTom N.V.Netherlands0.59%still open
March 31, 2017Nordex SEGermany0.58%still open
March 30, 2017Premier OIL PLCUnited Kingdom0.97%still open
March 30, 2017Evotec SEGermany0.64%still open
March 30, 2017TomTom N.V.Netherlands0.60%still open
March 30, 2017Sacyr, S.A.Spain0.59%still open
March 28, 2017Leoni AGGermany0.67%still open
March 27, 2017Leoni AGGermany0.70%still open
March 23, 2017Premier OIL PLCUnited Kingdom1.08%still open
March 22, 2017Sacyr, S.A.Spain0.60%still open
March 21, 2017Evotec SEGermany0.70%still open
March 21, 2017Dairy Crest GroupUnited Kingdom0.50%still open
March 20, 2017TomTom N.V.Netherlands0.59%still open
March 16, 2017Premier OIL PLCUnited Kingdom1.18%still open
March 15, 2017TomTom N.V.Netherlands0.60%still open
March 10, 2017Aggreko PLCUnited Kingdom0.48%still open
March 9, 2017Evotec SEGermany0.61%still open
March 9, 2017TomTom N.V.Netherlands0.58%still open
March 9, 2017Tullow OIL PLCUnited Kingdom0.50%still open
March 8, 2017TomTom N.V.Netherlands0.61%still open
March 7, 2017Aggreko PLCUnited Kingdom0.50%still open
March 6, 2017Premier OIL PLCUnited Kingdom1.21%still open
March 6, 2017Sacyr, S.A.Spain0.58%still open
March 3, 2017Sacyr, S.A.Spain0.60%still open
March 1, 2017TomTom N.V.Netherlands0.52%still open
February 28, 2017Premier OIL PLCUnited Kingdom1.19%still open
February 28, 2017Sacyr, S.A.Spain0.58%still open
February 28, 2017Evotec SEGermany0.51%still open
February 28, 2017Aggreko PLCUnited Kingdom0.48%still open
February 27, 2017Premier OIL PLCUnited Kingdom1.21%still open
February 27, 2017Sacyr, S.A.Spain0.60%still open
February 24, 2017Sacyr, S.A.Spain0.59%still open
February 23, 2017Premier OIL PLCUnited Kingdom1.30%still open
February 23, 2017Cobham PLCUnited Kingdom0.50%still open
February 15, 2017Premier OIL PLCUnited Kingdom1.29%still open
February 14, 2017Premier OIL PLCUnited Kingdom1.31%still open
February 14, 2017Leoni AGGermany0.60%still open
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