Worldquant LLC
The short positions this fund discloses today, across every market.
18 open positions
4 Markets
August 13, 2026 Last disclosure
549300ARVD4LVNCUBN81 LEI
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| Trevi - Finanziaria Industriale SPA | Italy | 1.59% | August 7, 2026 |
| OPS Italia SPA | Italy | 1.31% | April 21, 2026 |
| Alfen N.V. | Netherlands | 1.06% | August 13, 2026 |
| DoVALUE SPA | Italy | 1.02% | August 12, 2026 |
| Dynavox Group AB | Sweden | 1.00% | August 10, 2026 |
| Mondo TV SPA | Italy | 0.96% | August 11, 2026 |
| OPS RETAIL SpA | Italy | 0.88% | March 19, 2026 |
| Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.78% | August 6, 2026 |
| DEUTZ Aktiengesellschaft | Germany | 0.71% | August 11, 2026 |
| Redcare Pharmacy NV | Germany | 0.70% | August 4, 2026 |
| TomTom N.V. | Netherlands | 0.69% | August 10, 2026 |
| Gerresheimer AG | Germany | 0.62% | July 29, 2026 |
| Coor Service Management Holding AB | Sweden | 0.61% | August 10, 2026 |
| Sinch AB (publ) | Sweden | 0.60% | August 11, 2026 |
| Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.57% | August 7, 2026 |
| Fidia SPA | Italy | 0.53% | July 2, 2026 |
| TAG Immobilien AG | Germany | 0.51% | August 13, 2026 |
| TeamViewer SE | Germany | 0.51% | August 12, 2026 |
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| November 7, 2018 | Nordex SE | Germany | 0.49% | still open |
| November 6, 2018 | Cairn Energy PLC | United Kingdom | 0.70% | still open |
| November 6, 2018 | Fugro N.V. | Netherlands | 0.70% | still open |
| November 6, 2018 | ASM International N.V. | Netherlands | 0.61% | still open |
| November 6, 2018 | Heijmans N.V. | Netherlands | 0.53% | still open |
| November 6, 2018 | Koninklijke Heijmans N.V. | Netherlands | 0.53% | still open |
| November 6, 2018 | Outokumpu OYJ | Finland | 0.49% | still open |
| November 6, 2018 | Altran Technologies | France | 0.46% | November 8, 2018 |
| November 6, 2018 | PostNL N.V. | Netherlands | 0.43% | still open |
| November 5, 2018 | Vallourec | France | 1.27% | February 1, 2019 |
| November 5, 2018 | Bavarian Nordic A/S | Denmark | 0.79% | November 5, 2018 |
| November 5, 2018 | Koninklijke Boskalis Westminster N.V. | Netherlands | 0.79% | still open |
| November 5, 2018 | Crest Nicholson Hldgs PLC | United Kingdom | 0.77% | still open |
| November 5, 2018 | Saab Aktiebolag | Sweden | 0.70% | still open |
| November 5, 2018 | Cairn Energy PLC | United Kingdom | 0.69% | still open |
| November 5, 2018 | BE Semiconductor Industries N.V. | Netherlands | 0.68% | still open |
| November 5, 2018 | Fugro N.V. | Netherlands | 0.68% | still open |
| November 5, 2018 | ASM International N.V. | Netherlands | 0.53% | still open |
| November 5, 2018 | Nordex SE | Germany | 0.50% | still open |
| November 5, 2018 | PostNL N.V. | Netherlands | 0.50% | still open |
| November 5, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.46% | still open |
| November 2, 2018 | Vallourec | France | 1.30% | February 1, 2019 |
| November 2, 2018 | Billerudkorsnäs Aktiebolag (Publ) | Sweden | 1.09% | still open |
| November 2, 2018 | NCC Aktiebolag | Sweden | 0.76% | still open |
| November 2, 2018 | Kingfisher PLC | United Kingdom | 0.72% | still open |
| November 2, 2018 | Premier OIL PLC | United Kingdom | 0.68% | still open |
| November 2, 2018 | Viscofan, S.A. | Spain | 0.62% | still open |
| November 2, 2018 | Restaurant Group PLC | United Kingdom | 0.60% | still open |
| November 2, 2018 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.59% | still open |
| November 2, 2018 | Outokumpu OYJ | Finland | 0.59% | still open |
| November 2, 2018 | Altran Technologies | France | 0.59% | November 8, 2018 |
| November 2, 2018 | K+S Aktiengesellschaft | Germany | 0.58% | still open |
| November 2, 2018 | Euronav NV | Belgium | 0.57% | November 7, 2018 |
| November 2, 2018 | Koninklijke BAM Groep N.V. | Netherlands | 0.52% | still open |
| November 2, 2018 | OVS SPA | Italy | 0.49% | still open |
| November 2, 2018 | YIT Corporation | Finland | 0.47% | still open |
| November 2, 2018 | AIR France-Klm | France | 0.42% | November 6, 2018 |
| November 1, 2018 | Vallourec | France | 1.29% | February 1, 2019 |
| November 1, 2018 | Ingenico Group | France | 1.27% | March 8, 2019 |
| November 1, 2018 | Billerudkorsnäs Aktiebolag (Publ) | Sweden | 1.10% | still open |
| November 1, 2018 | Bavarian Nordic A/S | Denmark | 0.88% | November 1, 2018 |
| November 1, 2018 | Crest Nicholson Hldgs PLC | United Kingdom | 0.88% | still open |
| November 1, 2018 | Clas Ohlson Aktiebolag | Sweden | 0.78% | still open |
| November 1, 2018 | NCC Aktiebolag | Sweden | 0.76% | still open |
| November 1, 2018 | Altran Technologies | France | 0.68% | November 8, 2018 |
| November 1, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.65% | still open |
| November 1, 2018 | Saab Aktiebolag | Sweden | 0.62% | still open |
| November 1, 2018 | Hugo Boss AG | Germany | 0.61% | still open |
| November 1, 2018 | AIR France-Klm | France | 0.61% | November 6, 2018 |
| November 1, 2018 | Gerresheimer AG | Germany | 0.60% | still open |
The funds short on the same companies
- Citadel Advisors LLC 6 companies in common
- Capital Fund Management SA 4 companies in common
- JPMorgan Asset Management (UK) Ltd. 4 companies in common
- PDT Partners, LLC 3 companies in common
- AQR Capital Management, LLC 2 companies in common
- Acadian Asset Management LLC 2 companies in common
- ActusRayPartners Limited 2 companies in common
- Arrowstreet Capital, Limited Partnership 2 companies in common
- Citadel Securities (Europe) Limited 2 companies in common
- Mirabella Financial Services LLP 2 companies in common
- Squarepoint Ops LLC 2 companies in common
- Two Sigma Investments, LP 2 companies in common
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=122