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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
October 9, 2018AIR France-KlmFrance0.55%November 6, 2018
October 9, 2018Avanza Bank Holding ABSweden0.00%still open
October 8, 2018Pharming Group N.V.Netherlands1.77%still open
October 8, 2018VallourecFrance0.90%February 1, 2019
October 8, 2018TP Icap PLCUnited Kingdom0.58%still open
October 8, 2018ASM International N.V.Netherlands0.57%still open
October 8, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.51%still open
October 8, 2018Hammerson PLCUnited Kingdom0.49%still open
October 8, 2018Spire Healthcare Group PLCUnited Kingdom0.48%still open
October 5, 2018Pharming Group N.V.Netherlands1.55%still open
October 5, 2018Ingenico GroupFrance1.40%March 8, 2019
October 5, 2018Byggmax Group ABSweden0.78%still open
October 5, 2018K+S AktiengesellschaftGermany0.70%still open
October 5, 2018YIT CorporationFinland0.70%still open
October 5, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.68%still open
October 5, 2018Mccarthy & Stone PLCUnited Kingdom0.67%still open
October 5, 2018AIR France-KlmFrance0.61%November 6, 2018
October 5, 2018Avanza Bank Holding ABSweden0.55%still open
October 5, 2018Weir Group Plc/TheUnited Kingdom0.53%still open
October 5, 2018Kingfisher PLCUnited Kingdom0.51%still open
October 5, 2018William Hill PLCUnited Kingdom0.44%still open
October 4, 2018Ingenico GroupFrance1.39%March 8, 2019
October 4, 2018Pharming Group N.V.Netherlands1.26%still open
October 4, 2018Bavarian Nordic A/SDenmark0.99%October 4, 2018
October 4, 2018BE Semiconductor Industries N.V.Netherlands0.82%still open
October 4, 2018Byggmax Group ABSweden0.78%still open
October 4, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.75%still open
October 4, 2018GenfitFrance0.72%January 14, 2019
October 4, 2018K+S AktiengesellschaftGermany0.69%still open
October 4, 2018Avanza Bank Holding ABSweden0.55%still open
October 4, 2018Osram Licht AGGermany0.50%still open
October 4, 2018OVS SPAItaly0.50%still open
October 4, 2018TOM Tailor GmbhGermany0.48%still open
October 4, 2018VantivaFrance0.47%October 8, 2018
October 4, 2018Hexatronic Group ABSweden0.00%still open
October 3, 2018Ingenico GroupFrance1.40%March 8, 2019
October 3, 2018Travis Perkins PLCUnited Kingdom1.10%still open
October 3, 2018ASM International N.V.Netherlands0.68%still open
October 2, 2018Pharming Group N.V.Netherlands1.16%still open
October 2, 2018PostNL N.V.Netherlands0.88%still open
October 2, 2018Premier OIL PLCUnited Kingdom0.78%still open
October 2, 2018GenfitFrance0.61%January 14, 2019
October 2, 2018Banco BPMItaly0.61%still open
October 2, 2018AIR France-KlmFrance0.52%November 6, 2018
October 2, 2018TOM Tailor GmbhGermany0.50%still open
October 2, 2018Getinge ABSweden0.00%still open
October 2, 2018Husqvarna AktiebolagSweden0.00%still open
October 1, 2018Ingenico GroupFrance1.34%March 8, 2019
October 1, 2018Travis Perkins PLCUnited Kingdom1.09%still open
October 1, 2018Mccarthy & Stone PLCUnited Kingdom0.78%still open
October 1, 2018BE Semiconductor Industries N.V.Netherlands0.78%still open
October 1, 2018Euronav NVBelgium0.69%October 12, 2018
October 1, 2018TP Icap PLCUnited Kingdom0.69%still open
October 1, 2018Avanza Bank Holding ABSweden0.67%still open
October 1, 2018Greencore Group PLCUnited Kingdom0.60%still open
October 1, 2018GenfitFrance0.58%January 14, 2019
September 30, 2018Avanza Bank Holding ABSweden0.67%still open
September 28, 2018Pharming Group N.V.Netherlands1.21%still open
September 28, 2018Altran TechnologiesFrance1.01%November 8, 2018
September 28, 2018PostNL N.V.Netherlands0.94%still open
September 28, 2018K+S AktiengesellschaftGermany0.79%still open
September 28, 2018TP Icap PLCUnited Kingdom0.71%still open
September 28, 2018Banco BPMItaly0.51%still open
September 28, 2018Serco Group PLCUnited Kingdom0.48%still open
September 27, 2018Billerudkorsnäs Aktiebolag (Publ)Sweden1.08%still open
September 27, 2018Mccarthy & Stone PLCUnited Kingdom0.87%still open
September 27, 2018NCC AktiebolagSweden0.76%still open
September 27, 2018IBABelgium0.51%October 19, 2018
September 27, 2018Domino'S Pizza Group PLCUnited Kingdom0.49%still open
September 27, 2018Koninklijke BAM Groep N.V.Netherlands0.48%still open
September 26, 2018PostNL N.V.Netherlands1.09%still open
September 26, 2018Billerudkorsnäs Aktiebolag (publ)Sweden1.08%still open
September 26, 2018Altran TechnologiesFrance0.91%November 8, 2018
September 26, 2018K+S AktiengesellschaftGermany0.89%still open
September 26, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.79%still open
September 26, 2018NCC AktiebolagSweden0.76%still open
September 26, 2018William Hill PLCUnited Kingdom0.57%still open
September 26, 2018Aareal Bank AGGermany0.48%still open
September 26, 2018Randgold Resources LTDUnited Kingdom0.48%still open
September 25, 2018Mccarthy & Stone PLCUnited Kingdom0.97%still open
September 25, 2018Byggmax Group ABSweden0.89%still open
September 25, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.88%still open
September 25, 2018BE Semiconductor Industries N.V.Netherlands0.87%still open
September 25, 2018Premier OIL PLCUnited Kingdom0.83%still open
September 25, 2018Wereldhave N.V.Netherlands0.80%still open
September 25, 2018ASM International N.V.Netherlands0.70%still open
September 25, 2018VantivaFrance0.61%October 8, 2018
September 25, 2018Cairn Energy PLCUnited Kingdom0.61%still open
September 25, 2018Husqvarna AktiebolagSweden0.57%still open
September 25, 2018Antofagasta PLCUnited Kingdom0.50%still open
September 25, 2018Acacia Mining PLCUnited Kingdom0.47%still open
September 24, 2018Ingenico GroupFrance1.20%March 8, 2019
September 24, 2018Travis Perkins PLCUnited Kingdom1.15%still open
September 24, 2018PostNL N.V.Netherlands1.14%still open
September 24, 2018K+S AktiengesellschaftGermany0.97%still open
September 24, 2018Premier OIL PLCUnited Kingdom0.95%still open
September 24, 2018Byggmax Group ABSweden0.89%still open
September 24, 2018Neinor Homes, S.A.Spain0.69%still open
September 24, 2018YIT CorporationFinland0.61%still open
September 24, 2018Randgold Resources LTDUnited Kingdom0.61%still open
September 24, 2018Koninklijke BAM Groep N.V.Netherlands0.57%still open
September 24, 2018Husqvarna AktiebolagSweden0.57%still open
September 24, 2018Restaurant Group PLCUnited Kingdom0.51%still open
September 24, 2018Hexatronic Group ABSweden0.00%still open
September 21, 2018Pharming Group N.V.Netherlands1.11%still open
September 21, 2018K+S AktiengesellschaftGermany1.03%still open
September 21, 2018BE Semiconductor Industries N.V.Netherlands0.99%still open
September 21, 2018VallourecFrance0.89%February 1, 2019
September 21, 2018ASM International N.V.Netherlands0.69%still open
September 21, 2018William Hill PLCUnited Kingdom0.61%still open
September 21, 2018Randgold Resources LTDUnited Kingdom0.59%still open
September 21, 2018Domino'S Pizza Group PLCUnited Kingdom0.57%still open
September 21, 2018Greencore Group PLCUnited Kingdom0.55%still open
September 21, 2018Aareal Bank AGGermany0.52%still open
September 21, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.49%still open
September 20, 2018K+S AktiengesellschaftGermany1.13%still open
September 20, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.99%still open
September 20, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.89%still open
September 20, 2018TP Icap PLCUnited Kingdom0.68%still open
September 20, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.63%still open
September 20, 2018Randgold Resources LTDUnited Kingdom0.60%still open
September 20, 2018Spire Healthcare Group PLCUnited Kingdom0.52%still open
September 20, 2018Fugro N.V.Netherlands0.45%still open
September 19, 2018PostNL N.V.Netherlands1.28%still open
September 19, 2018Pharming Group N.V.Netherlands1.27%still open
September 19, 2018BE Semiconductor Industries N.V.Netherlands1.09%still open
September 19, 2018Premier OIL PLCUnited Kingdom1.08%still open
September 19, 2018VallourecFrance0.98%February 1, 2019
September 19, 2018Byggmax Group ABSweden0.98%still open
September 19, 2018Altran TechnologiesFrance0.82%November 8, 2018
September 19, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.74%still open
September 19, 2018Cairn Energy PLCUnited Kingdom0.52%still open
September 19, 2018Hammerson PLCUnited Kingdom0.50%still open
September 19, 2018Spire Healthcare Group PLCUnited Kingdom0.49%still open
September 19, 2018Inmarsat PLCUnited Kingdom0.48%still open
September 18, 2018Travis Perkins PLCUnited Kingdom1.29%still open
September 18, 2018K+S AktiengesellschaftGermany1.26%still open
September 18, 2018Ingenico GroupFrance1.10%March 8, 2019
September 18, 2018Mccarthy & Stone PLCUnited Kingdom1.08%still open
September 18, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany1.06%still open
September 18, 2018Byggmax Group ABSweden0.98%still open
September 18, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.92%still open
September 18, 2018Wereldhave N.V.Netherlands0.70%still open
September 18, 2018Greencore Group PLCUnited Kingdom0.67%still open
September 18, 2018Randgold Resources LTDUnited Kingdom0.59%still open
September 18, 2018Acacia Mining PLCUnited Kingdom0.58%still open
September 18, 2018Fugro N.V.Netherlands0.58%still open
September 18, 2018Hexatronic Group ABSweden0.58%still open
September 18, 2018Aareal Bank AGGermany0.49%still open
September 18, 2018Marston'S PLCUnited Kingdom0.49%still open
September 18, 2018Elisa OYJFinland0.48%still open
September 17, 2018VallourecFrance1.07%February 1, 2019
September 17, 2018Byggmax Group ABSweden1.06%still open
September 17, 2018Altran TechnologiesFrance0.72%November 8, 2018
September 17, 2018Greencore Group PLCUnited Kingdom0.70%still open
September 17, 2018Zooplus AGGermany0.49%still open
September 16, 2018Byggmax Group ABSweden1.06%still open
September 14, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.08%still open
September 14, 2018Ingenico GroupFrance1.03%March 8, 2019
September 14, 2018Avanza Bank Holding ABSweden0.71%still open
September 14, 2018Altran TechnologiesFrance0.63%November 8, 2018
September 14, 2018Pharma MAR, S.A.Spain0.49%still open
September 13, 2018BE Semiconductor Industries N.V.Netherlands1.10%still open
September 13, 2018Avanza Bank Holding ABSweden0.71%still open
September 13, 2018Fugro N.V.Netherlands0.62%still open
September 13, 2018Koninklijke BAM Groep N.V.Netherlands0.62%still open
September 13, 2018Aareal Bank AGGermany0.59%still open
September 13, 2018Altran TechnologiesFrance0.54%November 8, 2018
September 13, 2018BekaertBelgium0.50%September 14, 2018
September 12, 2018PostNL N.V.Netherlands1.38%still open
September 12, 2018Premier OIL PLCUnited Kingdom1.19%still open
September 12, 2018BE Semiconductor Industries N.V.Netherlands1.04%still open
September 12, 2018Aareal Bank AGGermany0.67%still open
September 12, 2018Acacia Mining PLCUnited Kingdom0.61%still open
September 12, 2018Zooplus AGGermany0.50%still open
September 12, 2018Europcar Mobility GroupFrance0.49%September 14, 2018
September 12, 2018Ultra Electronics Hldgs PLCUnited Kingdom0.47%still open
September 11, 2018Pharming Group N.V.Netherlands1.33%still open
September 11, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.18%still open
September 11, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany1.17%still open
September 11, 2018Card Factory PLCUnited Kingdom0.69%still open
September 11, 2018Domino'S Pizza Group PLCUnited Kingdom0.69%still open
September 11, 2018Wereldhave N.V.Netherlands0.69%still open
September 11, 2018Greencore Group PLCUnited Kingdom0.68%still open
September 11, 2018Husqvarna AktiebolagSweden0.60%still open
September 11, 2018Spire Healthcare Group PLCUnited Kingdom0.56%still open
September 11, 2018VantivaFrance0.52%October 8, 2018
September 11, 2018Europcar Mobility GroupFrance0.50%September 14, 2018
September 11, 2018Osram Licht AGGermany0.49%still open
September 11, 2018Zooplus AGGermany0.49%still open
September 11, 2018Spie SAFrance0.49%September 13, 2018
September 11, 2018Esprinet SPAItaly0.48%still open
September 10, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.25%still open
September 10, 2018Premier OIL PLCUnited Kingdom1.20%still open
September 10, 2018Aareal Bank AGGermany0.79%still open
September 10, 2018ASM International N.V.Netherlands0.71%still open
September 10, 2018D/S Norden A/SDenmark0.69%September 10, 2018
September 10, 2018Randgold Resources LTDUnited Kingdom0.69%still open
September 10, 2018Husqvarna AktiebolagSweden0.60%still open
September 10, 2018Inmarsat PLCUnited Kingdom0.59%still open
September 10, 2018Norma Group SEGermany0.50%still open
September 10, 2018Getinge ABSweden0.50%still open
September 9, 2018Getinge ABSweden0.50%still open
September 7, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.39%still open
September 7, 2018Pharming Group N.V.Netherlands1.22%still open
September 7, 2018Mccarthy & Stone PLCUnited Kingdom1.19%still open
September 7, 2018Premier OIL PLCUnited Kingdom1.15%still open
September 7, 2018Bavarian Nordic A/SDenmark1.06%September 7, 2018
September 7, 2018BE Semiconductor Industries N.V.Netherlands0.92%still open
September 7, 2018Ingenico GroupFrance0.90%March 8, 2019
September 7, 2018D/S Norden A/SDenmark0.70%September 7, 2018
September 7, 2018Fugro N.V.Netherlands0.52%still open
September 7, 2018Zooplus AGGermany0.50%still open
September 7, 2018Safilo Group SPAItaly0.49%still open
September 6, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.57%still open
September 6, 2018Travis Perkins PLCUnited Kingdom1.31%still open
September 6, 2018Billerudkorsnäs Aktiebolag (Publ)Sweden1.18%still open
September 6, 2018VallourecFrance1.13%February 1, 2019
September 6, 2018Ingenico GroupFrance0.89%March 8, 2019
September 6, 2018D/S Norden A/SDenmark0.69%September 6, 2018
September 6, 2018ASM International N.V.Netherlands0.64%still open
September 6, 2018Hexagon AktiebolagSweden0.61%September 6, 2018
September 6, 2018Husqvarna AktiebolagSweden0.53%still open
September 6, 2018Zumtobel Group AGAustria0.49%still open
September 5, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.61%still open
September 5, 2018Billerudkorsnäs Aktiebolag (publ)Sweden1.18%still open
September 5, 2018Pharming Group N.V.Netherlands1.11%still open
September 5, 2018BE Semiconductor Industries N.V.Netherlands0.80%still open
September 5, 2018Domino'S Pizza Group PLCUnited Kingdom0.71%still open
September 5, 2018Hexagon AktiebolagSweden0.61%still open
September 5, 2018PlaytechUnited Kingdom0.60%still open
September 5, 2018Zumtobel Group AGAustria0.58%still open
September 5, 2018Marston'S PLCUnited Kingdom0.58%still open
September 5, 2018Husqvarna AktiebolagSweden0.53%still open
September 5, 2018YIT CorporationFinland0.50%still open
September 5, 2018Koninklijke BAM Groep N.V.Netherlands0.50%still open
September 5, 2018Fugro N.V.Netherlands0.49%still open
September 4, 2018PostNL N.V.Netherlands1.57%still open
September 4, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.54%still open
September 4, 2018K+S AktiengesellschaftGermany1.30%still open
September 4, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany1.21%still open
September 4, 2018Bavarian Nordic A/SDenmark1.10%September 4, 2018
September 4, 2018Pharming Group N.V.Netherlands1.08%still open
September 4, 2018Greencore Group PLCUnited Kingdom0.78%still open
September 4, 2018Acacia Mining PLCUnited Kingdom0.50%still open
September 4, 2018William Hill PLCUnited Kingdom0.50%still open
September 4, 2018NKT A/SDenmark0.49%September 4, 2018
September 4, 2018Hammerson PLCUnited Kingdom0.48%still open
September 4, 2018Getinge ABSweden0.00%still open
September 3, 2018Mccarthy & Stone PLCUnited Kingdom1.28%still open

The funds short on the same companies