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 |
|---|---|---|---|---|
| February 13, 2015 | Petrofac LTD | United Kingdom | 0.60% | still open |
| February 12, 2015 | Genfit | France | 0.57% | March 2, 2015 |
| February 12, 2015 | Leoni AG | Germany | 0.49% | still open |
| February 12, 2015 | Nokian Tyres PLC | Finland | 0.42% | still open |
| February 11, 2015 | Lundin Petroleum AB | Sweden | 0.80% | still open |
| February 10, 2015 | Aixtron SE | Germany | 1.74% | still open |
| February 10, 2015 | Lundin Petroleum AB | Sweden | 0.80% | still open |
| February 9, 2015 | SBM Offshore N.V. | Netherlands | 0.74% | still open |
| February 9, 2015 | Rheinmetall Aktiengesellschaft | Germany | 0.73% | still open |
| February 9, 2015 | Leoni AG | Germany | 0.50% | still open |
| February 9, 2015 | Wereldhave N.V. | Netherlands | 0.49% | still open |
| February 9, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.47% | still open |
| February 9, 2015 | Bilfinger SE | Germany | 0.46% | still open |
| February 6, 2015 | Petrofac LTD | United Kingdom | 0.59% | still open |
| February 6, 2015 | Nokian Tyres PLC | Finland | 0.50% | still open |
| February 6, 2015 | Wereldhave N.V. | Netherlands | 0.50% | still open |
| February 6, 2015 | GN Store Nord A/S | Denmark | 0.49% | February 6, 2015 |
| February 5, 2015 | Aixtron SE | Germany | 1.62% | still open |
| February 5, 2015 | Lundin Petroleum AB | Sweden | 0.77% | still open |
| February 5, 2015 | Petrofac LTD | United Kingdom | 0.60% | still open |
| February 5, 2015 | Bilfinger SE | Germany | 0.58% | still open |
| February 5, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.56% | still open |
| February 4, 2015 | Aixtron SE | Germany | 1.51% | still open |
| February 4, 2015 | Lundin Petroleum AB | Sweden | 0.77% | still open |
| February 4, 2015 | Bilfinger SE | Germany | 0.62% | still open |
| February 4, 2015 | Petrofac LTD | United Kingdom | 0.59% | still open |
| February 4, 2015 | Serco Group PLC | United Kingdom | 0.49% | still open |
| February 3, 2015 | Serco Group PLC | United Kingdom | 0.50% | still open |
| February 3, 2015 | Ssab AB | Sweden | 0.50% | still open |
| February 2, 2015 | Aixtron SE | Germany | 1.44% | still open |
| February 2, 2015 | Rheinmetall Aktiengesellschaft | Germany | 0.63% | still open |
| February 2, 2015 | Ssab AB | Sweden | 0.50% | still open |
| January 30, 2015 | Aixtron SE | Germany | 1.31% | still open |
| January 30, 2015 | Bilfinger SE | Germany | 0.71% | still open |
| January 30, 2015 | KAZ Minerals PLC | United Kingdom | 0.70% | still open |
| January 30, 2015 | Petrofac LTD | United Kingdom | 0.61% | still open |
| January 29, 2015 | Aixtron SE | Germany | 1.43% | still open |
| January 29, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.63% | still open |
| January 29, 2015 | Indra Sistemas, S.A. | Spain | 0.49% | still open |
| January 28, 2015 | SBM Offshore N.V. | Netherlands | 0.61% | still open |
| January 28, 2015 | Indra Sistemas, S.A. | Spain | 0.53% | still open |
| January 26, 2015 | Aixtron SE | Germany | 1.33% | still open |
| January 26, 2015 | Bilfinger SE | Germany | 0.69% | still open |
| January 26, 2015 | KAZ Minerals PLC | United Kingdom | 0.60% | still open |
| January 23, 2015 | Aixtron SE | Germany | 1.29% | still open |
| January 23, 2015 | Rheinmetall Aktiengesellschaft | Germany | 0.57% | still open |
| January 23, 2015 | Petrofac LTD | United Kingdom | 0.51% | still open |
| January 22, 2015 | Bilfinger SE | Germany | 0.78% | still open |
| January 22, 2015 | SBM Offshore N.V. | Netherlands | 0.58% | still open |
| January 21, 2015 | Lundin Petroleum AB | Sweden | 0.68% | 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=266