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 |
|---|---|---|---|---|
| January 5, 2017 | Travis Perkins PLC | United Kingdom | 0.48% | still open |
| January 4, 2017 | Leoni AG | Germany | 1.20% | still open |
| January 4, 2017 | Nordex SE | Germany | 0.88% | still open |
| January 4, 2017 | Aggreko PLC | United Kingdom | 0.70% | still open |
| January 4, 2017 | Bavarian Nordic A/S | Denmark | 0.61% | January 4, 2017 |
| January 4, 2017 | Outotec OYJ | Finland | 0.51% | still open |
| January 4, 2017 | Obrascon Huarte Lain, S.A. | Spain | 0.47% | still open |
| January 3, 2017 | K+S Aktiengesellschaft | Germany | 1.08% | still open |
| January 3, 2017 | Mitie Group PLC | United Kingdom | 0.87% | still open |
| January 3, 2017 | Aggreko PLC | United Kingdom | 0.66% | still open |
| January 3, 2017 | Greene King PLC | United Kingdom | 0.61% | still open |
| January 3, 2017 | Entain PLC | United Kingdom | 0.59% | still open |
| January 3, 2017 | GVC Holdings PLC | United Kingdom | 0.59% | still open |
| January 3, 2017 | Obrascon Huarte Lain, S.A. | Spain | 0.56% | still open |
| January 3, 2017 | Restaurant Group PLC | United Kingdom | 0.48% | still open |
| January 2, 2017 | Obrascon Huarte Lain, S.A. | Spain | 0.68% | still open |
| January 2, 2017 | Drillisch Aktiengesellschaft | Germany | 0.49% | still open |
| December 29, 2016 | Wereldhave N.V. | Netherlands | 1.09% | still open |
| December 29, 2016 | Nordex SE | Germany | 0.94% | still open |
| December 29, 2016 | Obrascon Huarte Lain, S.A. | Spain | 0.71% | still open |
| December 29, 2016 | Polymetal International PLC | United Kingdom | 0.59% | still open |
| December 29, 2016 | Bavarian Nordic A/S | Denmark | 0.50% | December 29, 2016 |
| December 29, 2016 | Dairy Crest Group | United Kingdom | 0.50% | still open |
| December 29, 2016 | GEA Group Aktiengesellschaft | Germany | 0.49% | still open |
| December 29, 2016 | Talktalk Telecom Group PLC | United Kingdom | 0.49% | still open |
| December 28, 2016 | Viscofan, S.A. | Spain | 0.59% | still open |
| December 28, 2016 | Carillion PLC | United Kingdom | 0.55% | still open |
| December 28, 2016 | Travis Perkins PLC | United Kingdom | 0.51% | still open |
| December 28, 2016 | Hikma Pharmaceuticals PLC | United Kingdom | 0.49% | still open |
| December 27, 2016 | K+S Aktiengesellschaft | Germany | 1.18% | still open |
| December 27, 2016 | Nordex SE | Germany | 0.85% | still open |
| December 27, 2016 | Salvatore Ferragamo SPA | Italy | 0.49% | still open |
| December 27, 2016 | Vallourec | France | 0.40% | December 29, 2016 |
| December 23, 2016 | K+S Aktiengesellschaft | Germany | 1.22% | still open |
| December 23, 2016 | Nordex SE | Germany | 0.97% | still open |
| December 23, 2016 | Entain PLC | United Kingdom | 0.60% | still open |
| December 23, 2016 | GVC Holdings PLC | United Kingdom | 0.60% | still open |
| December 23, 2016 | GEA Group Aktiengesellschaft | Germany | 0.51% | still open |
| December 22, 2016 | Nordex SE | Germany | 1.05% | still open |
| December 22, 2016 | Aggreko PLC | United Kingdom | 0.72% | still open |
| December 22, 2016 | Carillion PLC | United Kingdom | 0.61% | still open |
| December 22, 2016 | Polymetal International PLC | United Kingdom | 0.60% | still open |
| December 22, 2016 | Vallourec | France | 0.51% | December 29, 2016 |
| December 21, 2016 | K+S Aktiengesellschaft | Germany | 1.18% | still open |
| December 21, 2016 | Nordex SE | Germany | 1.16% | still open |
| December 21, 2016 | Obrascon Huarte Lain, S.A. | Spain | 0.61% | still open |
| December 21, 2016 | Drillisch Aktiengesellschaft | Germany | 0.50% | still open |
| December 21, 2016 | GEA Group Aktiengesellschaft | Germany | 0.49% | still open |
| December 21, 2016 | Dairy Crest Group | United Kingdom | 0.49% | still open |
| December 20, 2016 | Nordex SE | Germany | 1.27% | 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=195