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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 ABSweden0.79%August 13, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
AMS AGGermany0.60%February 6, 2017

History of disclosures

1675 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 4, 2021AMG Advanced Metallurgical Group N.V.Netherlands1.11%still open
November 4, 2021AMG Critical Materials N.V.Netherlands1.11%still open
October 29, 2021Ence Energia y Celulosa, S.A.Spain0.50%still open
October 26, 2021AMG Advanced Metallurgical Group N.V.Netherlands1.00%still open
October 26, 2021AMG Critical Materials N.V.Netherlands1.00%still open
October 12, 2021Blue Prism Group PLCUnited Kingdom0.49%still open
October 11, 2021Blue Prism Group PLCUnited Kingdom0.55%still open
September 23, 2021Provident Financial PLCUnited Kingdom0.49%still open
September 23, 2021Easyjet PLCUnited Kingdom0.47%still open
September 21, 2021Blue Prism Group PLCUnited Kingdom0.79%still open
September 21, 2021Easyjet PLCUnited Kingdom0.59%still open
September 17, 2021Easyjet PLCUnited Kingdom0.37%still open
September 9, 2021Easyjet PLCUnited Kingdom0.60%still open
September 7, 2021Morphosys AGGermany1.00%still open
September 2, 2021Blue Prism Group PLCUnited Kingdom0.87%still open
September 1, 2021Blue Prism Group PLCUnited Kingdom0.92%still open
August 26, 2021Blue Prism Group PLCUnited Kingdom1.00%still open
August 25, 2021Blue Prism Group PLCUnited Kingdom0.99%still open
August 25, 2021Provident Financial PLCUnited Kingdom0.59%still open
August 24, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.99%still open
August 24, 2021AMG Critical Materials N.V.Netherlands0.99%still open
August 20, 2021AMG Advanced Metallurgical Group N.V.Netherlands1.02%still open
August 20, 2021AMG Critical Materials N.V.Netherlands1.02%still open
August 18, 2021Morphosys AGGermany0.91%still open
August 16, 2021Blue Prism Group PLCUnited Kingdom1.00%still open
August 10, 2021Morphosys AGGermany0.81%still open
August 3, 2021Blue Prism Group PLCUnited Kingdom0.99%still open
August 2, 2021Morphosys AGGermany0.70%still open
July 22, 2021Provident Financial PLCUnited Kingdom0.69%still open
July 22, 2021Easyjet PLCUnited Kingdom0.58%still open
July 20, 2021Morphosys AGGermany0.60%still open
July 19, 2021Blue Prism Group PLCUnited Kingdom1.01%still open
July 19, 2021Easyjet PLCUnited Kingdom0.60%still open
July 14, 2021Provident Financial PLCUnited Kingdom0.70%still open
July 6, 2021Blue Prism Group PLCUnited Kingdom0.90%still open
July 6, 2021Nordex SEGermany0.48%still open
July 5, 2021Nordex SEGermany0.53%still open
June 30, 2021Nordex SEGermany0.60%still open
June 29, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.90%still open
June 29, 2021AMG Critical Materials N.V.Netherlands0.90%still open
June 29, 2021Blue Prism Group PLCUnited Kingdom0.80%still open
June 28, 2021Provident Financial PLCUnited Kingdom0.69%still open
June 28, 2021Nordex SEGermany0.59%still open
June 25, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.89%still open
June 25, 2021AMG Critical Materials N.V.Netherlands0.89%still open
June 25, 2021Blue Prism Group PLCUnited Kingdom0.79%still open
June 24, 2021Blue Prism Group PLCUnited Kingdom0.80%still open
June 24, 2021Morphosys AGGermany0.50%still open
June 24, 2021Easyjet PLCUnited Kingdom0.50%still open
June 21, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.90%still open

The funds short on the same companies

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QuiVad, Systematica Investments Limited, data as at August 13, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=9