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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 7, 2016 | Drillisch Aktiengesellschaft | Germany | 0.49% | still open |
| December 6, 2016 | Drillisch Aktiengesellschaft | Germany | 0.50% | still open |
| December 2, 2016 | Premier OIL PLC | United Kingdom | 1.40% | still open |
| December 1, 2016 | Premier OIL PLC | United Kingdom | 1.39% | still open |
| December 1, 2016 | Leoni AG | Germany | 0.60% | still open |
| December 1, 2016 | Nordex SE | Germany | 0.50% | still open |
| November 30, 2016 | Premier OIL PLC | United Kingdom | 1.44% | still open |
| November 30, 2016 | Leoni AG | Germany | 0.59% | still open |
| November 30, 2016 | Countrywide PLC | United Kingdom | 0.50% | still open |
| November 29, 2016 | Leoni AG | Germany | 0.60% | still open |
| November 29, 2016 | Senior PLC | United Kingdom | 0.49% | still open |
| November 25, 2016 | Premier OIL PLC | United Kingdom | 1.51% | still open |
| November 25, 2016 | Sacyr, S.A. | Spain | 0.70% | still open |
| November 24, 2016 | Premier OIL PLC | United Kingdom | 1.49% | still open |
| November 24, 2016 | Leoni AG | Germany | 0.52% | still open |
| November 23, 2016 | Premier OIL PLC | United Kingdom | 1.50% | still open |
| November 23, 2016 | AMS AG | Germany | 0.56% | still open |
| November 23, 2016 | Senior PLC | United Kingdom | 0.50% | still open |
| November 21, 2016 | Elringklinger AG | Germany | 0.50% | still open |
| November 18, 2016 | Sacyr, S.A. | Spain | 0.60% | still open |
| November 17, 2016 | Premier OIL PLC | United Kingdom | 1.44% | still open |
| November 14, 2016 | Premier OIL PLC | United Kingdom | 1.39% | still open |
| November 14, 2016 | Aggreko PLC | United Kingdom | 0.51% | still open |
| November 11, 2016 | Premier OIL PLC | United Kingdom | 1.40% | still open |
| November 10, 2016 | Premier OIL PLC | United Kingdom | 1.34% | still open |
| November 10, 2016 | AMS AG | Germany | 0.61% | still open |
| November 10, 2016 | Fagron | Belgium | 0.58% | December 21, 2016 |
| November 2, 2016 | Premier OIL PLC | United Kingdom | 1.43% | still open |
| November 2, 2016 | Sacyr, S.A. | Spain | 0.50% | still open |
| November 1, 2016 | Premier OIL PLC | United Kingdom | 1.37% | still open |
| November 1, 2016 | Rotork PLC | United Kingdom | 0.61% | still open |
| November 1, 2016 | AMS AG | Germany | 0.52% | still open |
| October 31, 2016 | Premier OIL PLC | United Kingdom | 1.40% | still open |
| October 31, 2016 | TomTom N.V. | Netherlands | 0.50% | still open |
| October 21, 2016 | Ocado Group PLC | United Kingdom | 0.49% | still open |
| October 20, 2016 | Fagron | Belgium | 0.69% | November 10, 2016 |
| October 20, 2016 | Frasers Group PLC | United Kingdom | 0.49% | still open |
| October 19, 2016 | Rotork PLC | United Kingdom | 0.51% | still open |
| October 17, 2016 | Premier OIL PLC | United Kingdom | 1.33% | still open |
| October 14, 2016 | Premier OIL PLC | United Kingdom | 1.28% | still open |
| October 14, 2016 | Fagron | Belgium | 0.70% | October 20, 2016 |
| October 14, 2016 | AMS AG | Germany | 0.59% | still open |
| October 14, 2016 | Tullow OIL PLC | United Kingdom | 0.47% | still open |
| October 13, 2016 | Premier OIL PLC | United Kingdom | 1.31% | still open |
| October 13, 2016 | Fagron | Belgium | 0.69% | October 14, 2016 |
| October 12, 2016 | AMS AG | Germany | 0.60% | still open |
| October 12, 2016 | Tullow OIL PLC | United Kingdom | 0.50% | still open |
| October 11, 2016 | AMS AG | Germany | 0.59% | still open |
| October 11, 2016 | Tullow OIL PLC | United Kingdom | 0.48% | still open |
| October 10, 2016 | Fagron | Belgium | 0.72% | October 13, 2016 |
| October 6, 2016 | Premier OIL PLC | United Kingdom | 1.22% | still open |
| October 5, 2016 | Frasers Group PLC | United Kingdom | 0.50% | still open |
| October 4, 2016 | Fagron | Belgium | 0.62% | October 10, 2016 |
| October 3, 2016 | Tullow OIL PLC | United Kingdom | 0.56% | still open |
| September 30, 2016 | Premier OIL PLC | United Kingdom | 1.13% | still open |
| September 30, 2016 | Ocado Group PLC | United Kingdom | 0.50% | still open |
| September 28, 2016 | Premier OIL PLC | United Kingdom | 1.04% | still open |
| September 27, 2016 | Fagron | Belgium | 0.50% | October 4, 2016 |
| September 26, 2016 | Premier OIL PLC | United Kingdom | 0.93% | still open |
| September 22, 2016 | Premier OIL PLC | United Kingdom | 0.83% | still open |
| September 20, 2016 | Premier OIL PLC | United Kingdom | 0.71% | still open |
| September 20, 2016 | AMS AG | Germany | 0.68% | still open |
| September 19, 2016 | Premier OIL PLC | United Kingdom | 0.65% | still open |
| September 14, 2016 | AMS AG | Germany | 0.70% | still open |
| September 14, 2016 | Premier OIL PLC | United Kingdom | 0.52% | still open |
| September 8, 2016 | AMS AG | Germany | 0.61% | still open |
| September 7, 2016 | Fagron | Belgium | 0.50% | September 21, 2016 |
| September 1, 2016 | Tullow OIL PLC | United Kingdom | 0.60% | still open |
| August 30, 2016 | Rotork PLC | United Kingdom | 0.49% | still open |
| August 30, 2016 | Aixtron SE | Germany | 0.46% | still open |
| August 26, 2016 | Rotork PLC | United Kingdom | 0.50% | still open |
| August 23, 2016 | AMS AT | Germany | 0.50% | August 23, 2016 |
| August 18, 2016 | Aixtron SE | Germany | 0.59% | still open |
| August 18, 2016 | Imagination Tech Group PLC | United Kingdom | 0.38% | still open |
| August 16, 2016 | Aixtron SE | Germany | 0.69% | still open |
| August 9, 2016 | Aixtron SE | Germany | 0.79% | still open |
| August 8, 2016 | Imagination Tech Group PLC | United Kingdom | 0.49% | still open |
| August 5, 2016 | Imagination Tech Group PLC | United Kingdom | 0.50% | still open |
| August 2, 2016 | Tullow OIL PLC | United Kingdom | 0.50% | still open |
| July 19, 2016 | Aixtron SE | Germany | 0.81% | still open |
| July 18, 2016 | Tullow OIL PLC | United Kingdom | 0.49% | still open |
| July 8, 2016 | Tullow OIL PLC | United Kingdom | 0.59% | still open |
| July 1, 2016 | Tullow OIL PLC | United Kingdom | 0.60% | still open |
| June 30, 2016 | Tullow OIL PLC | United Kingdom | 0.58% | still open |
| June 28, 2016 | Aixtron SE | Germany | 0.70% | still open |
| June 28, 2016 | Tullow OIL PLC | United Kingdom | 0.62% | still open |
| June 22, 2016 | Aixtron SE | Germany | 0.61% | still open |
| June 17, 2016 | Aixtron SE | Germany | 0.52% | still open |
| June 16, 2016 | Tullow OIL PLC | United Kingdom | 0.51% | still open |
| May 18, 2016 | Imagination Tech Group PLC | United Kingdom | 0.48% | still open |
| May 10, 2016 | Aixtron SE | Germany | 0.81% | still open |
| May 10, 2016 | Imagination Tech Group PLC | United Kingdom | 0.50% | still open |
| May 9, 2016 | Imagination Tech Group PLC | United Kingdom | 0.49% | still open |
| April 29, 2016 | Leoni AG | Germany | 0.59% | still open |
| April 28, 2016 | Genel Energy PLC | United Kingdom | 0.49% | still open |
| April 25, 2016 | Genel Energy PLC | United Kingdom | 0.59% | still open |
| April 21, 2016 | Aixtron SE | Germany | 0.71% | still open |
| April 20, 2016 | Genel Energy PLC | United Kingdom | 0.68% | still open |
| April 20, 2016 | Imagination Tech Group PLC | United Kingdom | 0.57% | still open |
| April 18, 2016 | Imagination Tech Group PLC | United Kingdom | 0.60% | still open |
| April 6, 2016 | Leoni AG | Germany | 0.60% | still open |
| April 4, 2016 | Aixtron SE | Germany | 0.61% | still open |
| April 4, 2016 | Lundin Petroleum AB | Sweden | 0.51% | still open |
| April 4, 2016 | Quadient S.A. | France | 0.48% | April 6, 2016 |
| April 3, 2016 | Lundin Petroleum AB | Sweden | 0.51% | still open |
| April 1, 2016 | Aixtron SE | Germany | 0.55% | still open |
| March 30, 2016 | Quadient S.A. | France | 0.50% | April 6, 2016 |
| March 29, 2016 | Aixtron SE | Germany | 0.60% | still open |
| March 29, 2016 | Imagination Tech Group PLC | United Kingdom | 0.50% | still open |
| March 24, 2016 | Aixtron SE | Germany | 0.58% | still open |
| March 24, 2016 | Leoni AG | Germany | 0.50% | still open |
| March 22, 2016 | Imagination Tech Group PLC | United Kingdom | 0.48% | still open |
| March 21, 2016 | Genel Energy PLC | United Kingdom | 0.79% | still open |
| March 16, 2016 | Genel Energy PLC | United Kingdom | 0.86% | still open |
| March 14, 2016 | Genel Energy PLC | United Kingdom | 0.97% | still open |
| March 11, 2016 | Quadient S.A. | France | 0.49% | March 15, 2016 |
| March 11, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 0.45% | still open |
| March 10, 2016 | Genel Energy PLC | United Kingdom | 1.09% | still open |
| March 8, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 0.59% | still open |
| March 7, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 0.65% | still open |
| March 3, 2016 | Genel Energy PLC | United Kingdom | 1.10% | still open |
| March 3, 2016 | Aixtron SE | Germany | 0.60% | still open |
| March 2, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 0.70% | still open |
| March 2, 2016 | Lundin Petroleum AB | Sweden | 0.50% | still open |
| March 1, 2016 | Lundin Petroleum AB | Sweden | 0.50% | still open |
| February 29, 2016 | Aixtron SE | Germany | 0.52% | still open |
| February 29, 2016 | Petra Diamonds | United Kingdom | 0.49% | still open |
| February 22, 2016 | Drillisch Aktiengesellschaft | Germany | 0.58% | still open |
| February 19, 2016 | Genel Energy PLC | United Kingdom | 1.07% | still open |
| February 19, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 0.69% | still open |
| February 15, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 0.78% | still open |
| February 11, 2016 | Quadient S.A. | France | 0.50% | March 15, 2016 |
| February 9, 2016 | Petra Diamonds | United Kingdom | 0.50% | still open |
| February 5, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 0.87% | still open |
| February 2, 2016 | Imagination Tech Group PLC | United Kingdom | 0.51% | still open |
| February 1, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 0.91% | still open |
| February 1, 2016 | Lundin Petroleum AB | Sweden | 0.50% | still open |
| January 31, 2016 | Lundin Petroleum AB | Sweden | 0.50% | still open |
| January 29, 2016 | Genel Energy PLC | United Kingdom | 1.12% | still open |
| January 26, 2016 | Lundin Petroleum AB | Sweden | 0.51% | still open |
| January 25, 2016 | Drillisch Aktiengesellschaft | Germany | 0.60% | still open |
| January 25, 2016 | Lundin Petroleum AB | Sweden | 0.51% | still open |
| January 21, 2016 | Genel Energy PLC | United Kingdom | 1.03% | still open |
| January 21, 2016 | Lundin Petroleum AB | Sweden | 0.50% | still open |
| January 20, 2016 | Lundin Petroleum AB | Sweden | 0.50% | still open |
| January 19, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 0.80% | still open |
| January 15, 2016 | Genel Energy PLC | United Kingdom | 0.92% | still open |
| January 13, 2016 | Drillisch Aktiengesellschaft | Germany | 0.53% | still open |
| January 4, 2016 | Genel Energy PLC | United Kingdom | 0.80% | still open |
| December 18, 2015 | Gerry Weber International Aktiengesellschaft | Germany | 0.71% | still open |
| December 17, 2015 | Genel Energy PLC | United Kingdom | 0.72% | still open |
| December 17, 2015 | Drillisch Aktiengesellschaft | Germany | 0.62% | still open |
| December 16, 2015 | Genel Energy PLC | United Kingdom | 0.66% | still open |
| December 16, 2015 | Gerry Weber International Aktiengesellschaft | Germany | 0.63% | still open |
| December 15, 2015 | Drillisch Aktiengesellschaft | Germany | 0.53% | still open |
| December 11, 2015 | Genel Energy PLC | United Kingdom | 0.50% | still open |
| December 2, 2015 | Genel Energy PLC | United Kingdom | 0.47% | still open |
| November 30, 2015 | Genel Energy PLC | United Kingdom | 0.52% | still open |
| November 30, 2015 | Drillisch Aktiengesellschaft | Germany | 0.51% | still open |
| November 27, 2015 | Genel Energy PLC | United Kingdom | 0.49% | still open |
| November 17, 2015 | Drillisch Aktiengesellschaft | Germany | 0.51% | still open |
| November 3, 2015 | Gerry Weber International Aktiengesellschaft | Germany | 0.56% | still open |
| October 30, 2015 | Gerry Weber International Aktiengesellschaft | Germany | 0.64% | still open |
| October 30, 2015 | Genel Energy PLC | United Kingdom | 0.52% | still open |
| September 28, 2015 | Aixtron SE | Germany | 0.50% | still open |
| September 28, 2015 | Genel Energy PLC | United Kingdom | 0.48% | still open |
| September 16, 2015 | Gerry Weber International Aktiengesellschaft | Germany | 0.50% | still open |
| September 7, 2015 | Genel Energy PLC | United Kingdom | 0.50% | still open |
| September 1, 2015 | Aixtron SE | Germany | 0.50% | still open |
| August 31, 2015 | Gerry Weber International Aktiengesellschaft | Germany | 0.50% | still open |
| May 6, 2015 | Aixtron SE | Germany | 0.58% | still open |
| April 2, 2015 | Aixtron SE | Germany | 0.60% | still open |
| March 10, 2015 | Aixtron SE | Germany | 0.51% | still open |
| November 16, 2011 | Gerry Weber International Aktiengesellschaft | Germany | 0.50% | still open |
The funds short on the same companies
- Arrowstreet Capital Limited Partnership 1 company in common
- PDT Partners LLC 1 company in common