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Worldquant LLC

LEI 549300ARVD4LVNCUBN81 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Trevi - Finanziaria Industriale SPAItaly1.67%July 31, 2026
OPS Italia SPAItaly1.31%April 21, 2026
Alfen N.V.Netherlands1.10%August 4, 2026
Mondo TV SPAItaly1.00%July 29, 2026
Dynavox Group ABSweden0.92%August 5, 2026
DEUTZ AktiengesellschaftGermany0.89%August 4, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.78%August 6, 2026
TomTom N.V.Netherlands0.73%July 30, 2026
Redcare Pharmacy NVGermany0.70%August 4, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.66%July 15, 2026
Gerresheimer AGGermany0.62%July 29, 2026
DoVALUE SPAItaly0.60%August 6, 2026
Hugo Boss AGGermany0.57%August 6, 2026
Fidia SPAItaly0.53%July 2, 2026
Sinch AB (publ)Sweden0.51%July 24, 2026
BioGaia ABSweden0.50%July 31, 2026
Coor Service Management Holding ABSweden0.50%August 4, 2026

History of disclosures

13625 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
April 3, 2020Tritax BIG BOX Reit PLCUnited Kingdom0.50%still open
April 3, 2020Dalata Hotel Group PLCIreland0.01%still open
April 3, 2020Eolus Vind ABSweden0.00%still open
April 3, 2020Nobina AB (publ)Sweden0.00%still open
April 2, 2020Fugro N.V.Netherlands2.01%still open
April 2, 2020Adva Optical Networking SEGermany1.24%still open
April 2, 2020Scandic Hotels Group ABSweden0.70%still open
April 2, 2020Carnival PLCUnited Kingdom0.62%still open
April 2, 2020Deutsche Lufthansa AktiengesellschaftGermany0.59%still open
April 2, 2020BE Semiconductor Industries N.V.Netherlands0.54%still open
April 2, 2020Nokian Renkaat OYJFinland0.50%still open
April 2, 2020Petrofac LTDUnited Kingdom0.50%still open
April 2, 2020SAS ABSweden0.00%still open
April 1, 2020Fugro N.V.Netherlands1.86%still open
April 1, 2020Koninklijke BAM Groep N.V.Netherlands0.82%still open
April 1, 2020Scandic Hotels Group ABSweden0.66%still open
April 1, 2020SAS ABSweden0.56%still open
April 1, 2020Nokian Renkaat OYJFinland0.48%still open
March 31, 2020Fugro N.V.Netherlands1.58%still open
March 31, 2020Adva Optical Networking SEGermany1.15%still open
March 31, 2020Koninklijke BAM Groep N.V.Netherlands0.78%still open
March 31, 2020SAS ABSweden0.72%still open
March 31, 2020Finnair OYJFinland0.61%still open
March 31, 2020CellectisFrance0.59%April 23, 2020
March 31, 2020Nobina ABSweden0.58%still open
March 31, 2020Nobina AB (publ)Sweden0.58%still open
March 31, 2020Nokian Renkaat OYJFinland0.50%still open
March 31, 2020Eurocommercial Properties N.V.Netherlands0.50%still open
March 31, 2020Supergroup PLCUnited Kingdom0.45%still open
March 30, 2020Fugro N.V.Netherlands1.36%still open
March 30, 2020Adva Optical Networking SEGermany1.08%still open
March 30, 2020Deutsche Lufthansa AktiengesellschaftGermany0.64%still open
March 30, 2020Koninklijke BAM Groep N.V.Netherlands0.64%still open
March 30, 2020Nobina ABSweden0.62%still open
March 30, 2020Nobina AB (publ)Sweden0.62%still open
March 30, 2020OVS SPAItaly0.59%still open
March 30, 2020Carnival PLCUnited Kingdom0.56%still open
March 30, 2020Ibstock PLCUnited Kingdom0.55%still open
March 30, 2020Supergroup PLCUnited Kingdom0.51%still open
March 30, 2020Eolus Vind ABSweden0.50%still open
March 30, 2020Dalata Hotel Group PLCIreland0.01%still open
March 27, 2020Fugro N.V.Netherlands1.03%still open
March 27, 2020Esprinet SPAItaly0.69%still open
March 27, 2020Deutsche Lufthansa AktiengesellschaftGermany0.53%still open
March 27, 2020Koninklijke BAM Groep N.V.Netherlands0.51%still open
March 26, 2020Nobina ABSweden0.58%still open
March 26, 2020Nobina AB (publ)Sweden0.58%still open
March 26, 2020Finnair OYJFinland0.51%still open
March 26, 2020Scandic Hotels Group ABSweden0.50%still open
March 26, 2020Nokian Renkaat OYJFinland0.49%still open
March 25, 2020Adva Optical Networking SEGermany0.92%still open
March 25, 2020Fugro N.V.Netherlands0.91%still open
March 25, 2020Nobina ABSweden0.60%still open
March 25, 2020Nobina AB (publ)Sweden0.60%still open
March 25, 2020TED BakerUnited Kingdom0.48%still open
March 25, 2020Carnival PLCUnited Kingdom0.46%still open
March 25, 2020Salzgitter AktiengesellschaftGermany0.41%still open
March 24, 2020TED BakerUnited Kingdom0.52%still open
March 24, 2020Carnival PLCUnited Kingdom0.51%still open
March 23, 2020Adva Optical Networking SEGermany0.81%still open
March 23, 2020TED BakerUnited Kingdom0.66%still open
March 23, 2020Premier OIL PLCUnited Kingdom0.40%still open
March 20, 2020Unieuro SPAItaly0.88%still open
March 20, 2020Fugro N.V.Netherlands0.81%still open
March 20, 2020Adva Optical Networking SEGermany0.73%still open
March 20, 2020OVS SPAItaly0.64%still open
March 20, 2020Nobina ABSweden0.61%still open
March 20, 2020Nobina AB (publ)Sweden0.61%still open
March 20, 2020Nokian Renkaat OYJFinland0.58%still open
March 20, 2020Eolus Vind ABSweden0.52%still open
March 20, 2020Salzgitter AktiengesellschaftGermany0.50%still open
March 19, 2020Unieuro SPAItaly0.97%still open
March 19, 2020TED BakerUnited Kingdom0.76%still open
March 19, 2020OVS SPAItaly0.74%still open
March 19, 2020Eolus Vind ABSweden0.00%still open
March 18, 2020TED BakerUnited Kingdom0.82%still open
March 18, 2020SAS ABSweden0.74%still open
March 18, 2020Adva Optical Networking SEGermany0.66%still open
March 18, 2020Fugro N.V.Netherlands0.65%still open
March 18, 2020Nokian Renkaat OYJFinland0.61%still open
March 18, 2020Premier OIL PLCUnited Kingdom0.59%still open
March 18, 2020Nobina ABSweden0.59%still open
March 18, 2020Nobina AB (publ)Sweden0.59%still open
March 18, 2020Aston Martin Lagonda Global Holdings PLCUnited Kingdom0.48%still open
March 18, 2020Scapa Group PLCUnited Kingdom0.47%still open
March 18, 2020Remy CointreauFrance0.46%March 23, 2020
March 18, 2020Petrofac LTDUnited Kingdom0.45%still open
March 18, 2020Supergroup PLCUnited Kingdom0.44%still open
March 18, 2020Hays PLCUnited Kingdom0.43%still open
March 18, 2020B&M European Value Retail S.A.United Kingdom0.41%still open
March 18, 2020Dalata Hotel Group PLCIreland0.01%still open
March 17, 2020TED BakerUnited Kingdom0.90%still open
March 17, 2020Premier OIL PLCUnited Kingdom0.89%still open
March 17, 2020SAS ABSweden0.88%still open
March 17, 2020Adva Optical Networking SEGermany0.83%still open
March 17, 2020Esprinet SPAItaly0.78%still open
March 17, 2020Nobina ABSweden0.74%still open
March 17, 2020Nobina AB (publ)Sweden0.74%still open
March 17, 2020Nokian Renkaat OYJFinland0.71%still open
March 17, 2020CellectisFrance0.69%April 23, 2020
March 17, 2020Eolus Vind ABSweden0.58%still open
March 17, 2020Aston Martin Lagonda Global Holdings PLCUnited Kingdom0.57%still open
March 17, 2020Hays PLCUnited Kingdom0.52%still open
March 17, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.45%still open
March 17, 2020Victrex PLCUnited Kingdom0.45%still open
March 17, 2020Finnair OYJFinland0.43%still open
March 17, 2020Wereldhave N.V.Netherlands0.43%still open
March 17, 2020Salzgitter AktiengesellschaftGermany0.42%still open
March 17, 2020Ibstock PLCUnited Kingdom0.41%still open
March 17, 2020Koninklijke BAM Groep N.V.Netherlands0.40%still open
March 17, 2020Bavarian Nordic A/SDenmark0.38%March 17, 2020
March 17, 2020Redde Northgate PLCUnited Kingdom0.38%still open
March 17, 2020Royal Mail PLCUnited Kingdom0.37%still open
March 17, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.26%still open
March 17, 2020AMG Critical Materials N.V.Netherlands0.26%still open
March 17, 2020Flow Traders Ltd.Netherlands0.26%still open
March 17, 2020Dalata Hotel Group PLCIreland0.00%still open
March 17, 2020Hansa Biopharma ABSweden0.00%still open
March 17, 2020Ssab ABSweden0.00%still open
March 16, 2020Premier OIL PLCUnited Kingdom1.18%still open
March 16, 2020Unieuro SPAItaly1.07%still open
March 16, 2020SAS ABSweden1.06%still open
March 16, 2020TED BakerUnited Kingdom1.00%still open
March 16, 2020Nobina ABSweden0.89%still open
March 16, 2020Nobina AB (publ)Sweden0.89%still open
March 16, 2020OVS SPAItaly0.82%still open
March 16, 2020Eolus Vind ABSweden0.68%still open
March 16, 2020Aston Martin Lagonda Global Holdings PLCUnited Kingdom0.64%still open
March 16, 2020Hays PLCUnited Kingdom0.63%still open
March 16, 2020Bavarian Nordic A/SDenmark0.61%March 16, 2020
March 16, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.60%still open
March 16, 2020AMG Critical Materials N.V.Netherlands0.60%still open
March 16, 2020Supergroup PLCUnited Kingdom0.59%still open
March 16, 2020B&M European Value Retail S.A.United Kingdom0.58%still open
March 16, 2020Petrofac LTDUnited Kingdom0.58%still open
March 16, 2020Wereldhave N.V.Netherlands0.58%still open
March 16, 2020Salzgitter AktiengesellschaftGermany0.57%still open
March 16, 2020Scapa Group PLCUnited Kingdom0.57%still open
March 16, 2020Redde Northgate PLCUnited Kingdom0.56%still open
March 16, 2020Victrex PLCUnited Kingdom0.54%still open
March 16, 2020Ibstock PLCUnited Kingdom0.51%still open
March 16, 2020Flow Traders Ltd.Netherlands0.51%still open
March 16, 2020Royal Mail PLCUnited Kingdom0.50%still open
March 16, 2020Heidelberger Druckmaschinen AktiengesellschaftGermany0.49%still open
March 16, 2020Software AktiengesellschaftGermany0.49%still open
March 16, 2020AIR France-KlmFrance0.49%March 18, 2020
March 16, 2020TUI AGUnited Kingdom0.49%still open
March 16, 2020Deutsche Lufthansa AktiengesellschaftGermany0.46%still open
March 16, 2020Maire SPAItaly0.45%still open
March 16, 2020Maire Tecnimont SPAItaly0.45%still open
March 16, 2020Dalata Hotel Group PLCIreland0.01%still open
March 13, 2020Premier OIL PLCUnited Kingdom1.16%still open
March 13, 2020Adva Optical Networking SEGermany0.90%still open
March 13, 2020Nokian Renkaat OYJFinland0.80%still open
March 13, 2020CellectisFrance0.74%April 23, 2020
March 13, 2020Flow Traders Ltd.Netherlands0.68%still open
March 13, 2020Salzgitter AktiengesellschaftGermany0.61%still open
March 13, 2020B&M European Value Retail S.A.United Kingdom0.61%still open
March 13, 2020Koninklijke BAM Groep N.V.Netherlands0.56%still open
March 13, 2020Eolus Vind ABSweden0.56%still open
March 13, 2020Finnair OYJFinland0.53%still open
March 13, 2020Ibstock PLCUnited Kingdom0.53%still open
March 13, 2020Software AktiengesellschaftGermany0.51%still open
March 13, 2020Geox SPAItaly0.49%still open
March 13, 2020Dalata Hotel Group PLCIreland0.01%still open
March 12, 2020Unieuro SPAItaly1.13%still open
March 12, 2020Nobina ABSweden0.92%still open
March 12, 2020Nobina AB (publ)Sweden0.92%still open
March 12, 2020Esprinet SPAItaly0.82%still open
March 12, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.78%still open
March 12, 2020AMG Critical Materials N.V.Netherlands0.78%still open
March 12, 2020Adva Optical Networking SEGermany0.76%still open
March 12, 2020Premier OIL PLCUnited Kingdom0.76%still open
March 12, 2020Flow Traders Ltd.Netherlands0.74%still open
March 12, 2020Hays PLCUnited Kingdom0.60%still open
March 12, 2020Petrofac LTDUnited Kingdom0.54%still open
March 12, 2020Maire SPAItaly0.53%still open
March 12, 2020Maire Tecnimont SPAItaly0.53%still open
March 12, 2020Victrex PLCUnited Kingdom0.51%still open
March 12, 2020Heidelberger Druckmaschinen AktiengesellschaftGermany0.50%still open
March 12, 2020AIR France-KlmFrance0.50%March 18, 2020
March 12, 2020Ence Energia y Celulosa, S.A.Spain0.48%still open
March 11, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.90%still open
March 11, 2020AMG Critical Materials N.V.Netherlands0.90%still open
March 11, 2020Flow Traders Ltd.Netherlands0.80%still open
March 11, 2020Fugro N.V.Netherlands0.79%still open
March 11, 2020Nokian Renkaat OYJFinland0.78%still open
March 11, 2020Aston Martin Lagonda Global Holdings PLCUnited Kingdom0.66%still open
March 11, 2020Adva Optical Networking SEGermany0.65%still open
March 11, 2020Deutsche Lufthansa AktiengesellschaftGermany0.58%still open
March 11, 2020Salzgitter AktiengesellschaftGermany0.58%still open
March 11, 2020TUI AGUnited Kingdom0.52%still open
March 11, 2020Geox SPAItaly0.50%still open
March 10, 2020SAS ABSweden1.09%still open
March 10, 2020TED BakerUnited Kingdom1.08%still open
March 10, 2020Unieuro SPAItaly1.00%still open
March 10, 2020Flow Traders Ltd.Netherlands0.91%still open
March 10, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.85%still open
March 10, 2020AMG Critical Materials N.V.Netherlands0.85%still open
March 10, 2020Fugro N.V.Netherlands0.84%still open
March 9, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.96%still open
March 9, 2020AMG Critical Materials N.V.Netherlands0.96%still open
March 9, 2020Unieuro SPAItaly0.82%still open
March 9, 2020Fugro N.V.Netherlands0.77%still open
March 9, 2020Esprinet SPAItaly0.72%still open
March 9, 2020Adva Optical Networking SEGermany0.53%still open
March 9, 2020Redde Northgate PLCUnited Kingdom0.52%still open
March 9, 2020Remy CointreauFrance0.51%March 23, 2020
March 9, 2020Ssab ABSweden0.50%still open
March 6, 2020TED BakerUnited Kingdom1.19%still open
March 6, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.88%still open
March 6, 2020AMG Critical Materials N.V.Netherlands0.88%still open
March 6, 2020Flow Traders Ltd.Netherlands0.81%still open
March 6, 2020Aston Martin Lagonda Global Holdings PLCUnited Kingdom0.75%still open
March 6, 2020Fugro N.V.Netherlands0.65%still open
March 6, 2020Ence Energia y Celulosa, S.A.Spain0.59%still open
March 6, 2020Hansa Biopharma ABSweden0.59%still open
March 6, 2020B&M European Value Retail S.A.United Kingdom0.50%still open
March 6, 2020Software AktiengesellschaftGermany0.49%still open
March 6, 2020AIR France-KlmFrance0.48%March 10, 2020
March 5, 2020TED BakerUnited Kingdom1.27%still open
March 5, 2020SAS ABSweden1.13%still open
March 5, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.91%still open
March 5, 2020AMG Critical Materials N.V.Netherlands0.91%still open
March 5, 2020OVS SPAItaly0.71%still open
March 5, 2020Bavarian Nordic A/SDenmark0.70%March 5, 2020
March 5, 2020Deutsche Lufthansa AktiengesellschaftGermany0.61%still open
March 5, 2020Salzgitter AktiengesellschaftGermany0.60%still open
March 5, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.58%still open
March 5, 2020AIR France-KlmFrance0.51%March 10, 2020
March 4, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.82%still open
March 4, 2020AMG Critical Materials N.V.Netherlands0.82%still open
March 4, 2020Flow Traders Ltd.Netherlands0.74%still open
March 4, 2020Bavarian Nordic A/SDenmark0.69%March 4, 2020
March 4, 2020CellectisFrance0.68%April 23, 2020
March 4, 2020Aston Martin Lagonda Global Holdings PLCUnited Kingdom0.62%still open
March 4, 2020Esprinet SPAItaly0.61%still open
March 4, 2020AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.56%March 4, 2020
March 4, 2020Deutsche Lufthansa AktiengesellschaftGermany0.50%still open
March 3, 2020TED BakerUnited Kingdom1.38%still open
March 3, 2020SAS ABSweden0.84%still open
March 3, 2020Nobina ABSweden0.82%still open
March 3, 2020Nobina AB (publ)Sweden0.82%still open
March 3, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.73%still open
March 3, 2020AMG Critical Materials N.V.Netherlands0.73%still open
March 3, 2020Bavarian Nordic A/SDenmark0.70%March 3, 2020
March 3, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.68%still open
March 3, 2020Flow Traders Ltd.Netherlands0.64%still open
March 3, 2020Ence Energia y Celulosa, S.A.Spain0.60%still open
March 3, 2020Juventus Football Club SPAItaly0.49%still open

The funds short on the same companies