Home / Funds / Worldquant LLC

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
June 5, 2018Zumtobel Group AGAustria0.46%still open
June 4, 2018NKT A/SDenmark1.12%June 4, 2018
June 4, 2018AIR France-KlmFrance0.94%August 9, 2018
June 4, 2018Dunelm Group PLCUnited Kingdom0.82%still open
June 4, 2018Outokumpu OYJFinland0.81%still open
June 4, 2018Azimut Holding SPAItaly0.73%still open
June 4, 2018Beter BED Holding N.V.Netherlands0.59%still open
June 4, 2018Betsson ABSweden0.58%still open
June 4, 2018Ratos ABSweden0.58%still open
June 4, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.55%still open
June 4, 2018Nokian Tyres PLCFinland0.52%still open
June 4, 2018Wereldhave N.V.Netherlands0.52%still open
June 4, 2018Arrow Global Group PLCUnited Kingdom0.49%still open
June 4, 2018D/S Norden A/SDenmark0.48%June 4, 2018
June 3, 2018Betsson ABSweden0.58%still open
June 3, 2018Ratos ABSweden0.58%still open
June 1, 2018Neinor Homes, S.A.Spain1.39%still open
June 1, 2018NKT A/SDenmark1.21%June 1, 2018
June 1, 2018VallourecFrance1.14%February 1, 2019
June 1, 2018Obrascon Huarte Lain, S.A.Spain0.91%still open
June 1, 2018Galapagos N.V.Netherlands0.69%still open
June 1, 2018Lakefront Biotherapeutics NVNetherlands0.69%still open
June 1, 2018Adva Optical Networking SEGermany0.62%still open
June 1, 2018Esprinet SPAItaly0.62%still open
June 1, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.61%still open
June 1, 2018Wereldhave N.V.Netherlands0.49%still open
June 1, 2018Panariagroup Industrie Ceramiche SPAItaly0.45%still open
May 31, 2018Galliford TRY PLCUnited Kingdom1.08%still open
May 31, 2018VantivaFrance1.02%August 22, 2018
May 31, 2018Outokumpu OYJFinland0.79%still open
May 31, 2018GenfitFrance0.71%July 13, 2018
May 31, 2018Azimut Holding SPAItaly0.69%still open
May 31, 2018Betsson ABSweden0.65%still open
May 31, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.59%still open
May 31, 2018Bilia ABSweden0.59%still open
May 31, 2018Esprinet SPAItaly0.55%still open
May 30, 2018Fugro N.V.Netherlands1.12%still open
May 30, 2018Greencore Group PLCUnited Kingdom1.08%still open
May 30, 2018VallourecFrance1.02%February 1, 2019
May 30, 2018Kier Group PLCUnited Kingdom0.89%still open
May 30, 2018Obrascon Huarte Lain, S.A.Spain0.84%still open
May 30, 2018Zooplus AGGermany0.72%still open
May 30, 2018Galapagos N.V.Netherlands0.72%still open
May 30, 2018Lakefront Biotherapeutics NVNetherlands0.72%still open
May 30, 2018Dunelm Group PLCUnited Kingdom0.71%still open
May 30, 2018Safilo Group SPAItaly0.70%still open
May 30, 2018Betsson ABSweden0.65%still open
May 30, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.61%still open
May 30, 2018Bilia ABSweden0.59%still open
May 30, 2018Zumtobel Group AGAustria0.58%still open
May 30, 2018Cellnex Telecom, S.A.Spain0.58%still open
May 30, 2018Azimut Holding SPAItaly0.57%still open
May 30, 2018ClaranovaFrance0.52%June 8, 2018
May 30, 2018Greggs PLCUnited Kingdom0.51%still open
May 29, 2018Greencore Group PLCUnited Kingdom1.12%still open
May 29, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.96%still open
May 29, 2018Ingenico GroupFrance0.89%March 8, 2019
May 29, 2018Outokumpu OYJFinland0.80%still open
May 29, 2018Solocal GroupFrance0.71%July 12, 2018
May 29, 2018GenfitFrance0.69%July 13, 2018
May 29, 2018Kingfisher PLCUnited Kingdom0.52%still open
May 29, 2018Arrow Global Group PLCUnited Kingdom0.50%still open
May 29, 2018Wereldhave N.V.Netherlands0.50%still open
May 29, 2018IQE PLCUnited Kingdom0.47%still open
May 28, 2018Neinor Homes, S.A.Spain1.47%still open
May 28, 2018Fugro N.V.Netherlands1.04%still open
May 28, 2018VantivaFrance0.98%August 22, 2018
May 28, 2018VallourecFrance0.91%February 1, 2019
May 28, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.79%still open
May 28, 2018Betsson ABSweden0.73%still open
May 28, 2018Bavarian Nordic A/SDenmark0.71%May 28, 2018
May 28, 2018Adva Optical Networking SEGermany0.51%still open
May 28, 2018ClaranovaFrance0.45%May 30, 2018
May 27, 2018Betsson ABSweden0.73%still open
May 25, 2018Greencore Group PLCUnited Kingdom1.20%still open
May 25, 2018Crest Nicholson Hldgs PLCUnited Kingdom1.00%still open
May 25, 2018Byggmax Group ABSweden0.93%still open
May 25, 2018VallourecFrance0.86%February 1, 2019
May 25, 2018Obrascon Huarte Lain, S.A.Spain0.73%still open
May 25, 2018GenfitFrance0.71%July 13, 2018
May 25, 2018Osram Licht AGGermany0.68%still open
May 25, 2018Marston'S PLCUnited Kingdom0.64%still open
May 25, 2018ON the Beach Group PLCUnited Kingdom0.64%still open
May 25, 2018Asos PLCUnited Kingdom0.61%still open
May 25, 2018Cellnex Telecom, S.A.Spain0.60%still open
May 25, 2018GEA Group AktiengesellschaftGermany0.59%still open
May 25, 2018ClaranovaFrance0.54%May 30, 2018
May 25, 2018IQE PLCUnited Kingdom0.52%still open
May 25, 2018YIT OYJFinland0.51%still open
May 24, 2018Neinor Homes, S.A.Spain1.55%still open
May 24, 2018NKT A/SDenmark1.36%May 24, 2018
May 24, 2018Greencore Group PLCUnited Kingdom1.33%still open
May 24, 2018Galliford TRY PLCUnited Kingdom1.19%still open
May 24, 2018PostNL N.V.Netherlands1.03%still open
May 24, 2018Ingenico GroupFrance0.99%March 8, 2019
May 24, 2018Byggmax Group ABSweden0.93%still open
May 24, 2018Fugro N.V.Netherlands0.90%still open
May 24, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.80%still open
May 24, 2018Osram Licht AGGermany0.71%still open
May 24, 2018Safilo Group SPAItaly0.61%still open
May 24, 2018Ratos ABSweden0.61%still open
May 24, 2018Panariagroup Industrie Ceramiche SPAItaly0.51%still open
May 24, 2018ValeoFrance0.49%May 28, 2018
May 24, 2018Wood Group (john) PLCUnited Kingdom0.49%still open
May 24, 2018Koninklijke BAM Groep N.V.Netherlands0.49%still open
May 23, 2018Greencore Group PLCUnited Kingdom1.52%still open
May 23, 2018Fugro N.V.Netherlands0.83%still open
May 23, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.79%still open
May 23, 2018VallourecFrance0.71%February 1, 2019
May 23, 2018Outokumpu OYJFinland0.70%still open
May 23, 2018GenfitFrance0.68%July 13, 2018
May 23, 2018ClaranovaFrance0.61%May 30, 2018
May 23, 2018Digital Bros SPAItaly0.61%still open
May 23, 2018Ratos ABSweden0.61%still open
May 23, 2018Zooplus AGGermany0.60%still open
May 23, 2018Bavarian Nordic A/SDenmark0.60%May 23, 2018
May 23, 2018Marston'S PLCUnited Kingdom0.56%still open
May 23, 2018ON the Beach Group PLCUnited Kingdom0.53%still open
May 23, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.50%still open
May 22, 2018NKT A/SDenmark1.47%May 22, 2018
May 22, 2018PostNL N.V.Netherlands0.98%still open
May 22, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.94%still open
May 22, 2018Cellnex Telecom, S.A.Spain0.59%still open
May 22, 2018Bavarian Nordic A/SDenmark0.58%May 22, 2018
May 22, 2018ClaranovaFrance0.55%May 30, 2018
May 22, 2018Azimut Holding SPAItaly0.41%still open
May 21, 2018VantivaFrance1.07%August 22, 2018
May 21, 2018AIR France-KlmFrance1.00%August 9, 2018
May 21, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.86%still open
May 21, 2018Dunelm Group PLCUnited Kingdom0.69%still open
May 21, 2018VallourecFrance0.62%February 1, 2019
May 21, 2018Wood Group (john) PLCUnited Kingdom0.58%still open
May 21, 2018Azimut Holding SPAItaly0.52%still open
May 21, 2018YIT OYJFinland0.49%still open
May 21, 2018OVS SPAItaly0.42%still open
May 18, 2018Greencore Group PLCUnited Kingdom1.79%still open
May 18, 2018Euronav NVBelgium1.18%June 12, 2018
May 18, 2018VantivaFrance1.11%August 22, 2018
May 18, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.76%still open
May 18, 2018Zumtobel Group AGAustria0.68%still open
May 18, 2018Outokumpu OYJFinland0.68%still open
May 18, 2018Obrascon Huarte Lain, S.A.Spain0.61%still open
May 18, 2018Koninklijke BAM Groep N.V.Netherlands0.59%still open
May 18, 2018Eltel ABSweden0.59%still open
May 18, 2018D/S Norden A/SDenmark0.56%May 18, 2018
May 18, 2018VallourecFrance0.53%February 1, 2019
May 18, 2018YIT OYJFinland0.50%still open
May 17, 2018VantivaFrance1.27%August 22, 2018
May 17, 2018Euronav NVBelgium1.20%May 18, 2018
May 17, 2018Ingenico GroupFrance1.09%March 8, 2019
May 17, 2018Kier Group PLCUnited Kingdom0.98%still open
May 17, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.66%still open
May 17, 2018Bavarian Nordic A/SDenmark0.64%May 17, 2018
May 17, 2018Cellnex Telecom, S.A.Spain0.60%still open
May 17, 2018Eltel ABSweden0.59%still open
May 17, 2018OVS SPAItaly0.57%still open
May 17, 2018Kingfisher PLCUnited Kingdom0.49%still open
May 17, 2018Lancashire Holdings LTDUnited Kingdom0.49%still open
May 16, 2018NKT A/SDenmark1.31%May 16, 2018
May 16, 2018VantivaFrance1.30%August 22, 2018
May 16, 2018Ingenico GroupFrance1.10%March 8, 2019
May 16, 2018AIR France-KlmFrance0.94%August 9, 2018
May 16, 2018GenfitFrance0.78%July 13, 2018
May 16, 2018Dunelm Group PLCUnited Kingdom0.70%still open
May 16, 2018GEA Group AktiengesellschaftGermany0.69%still open
May 16, 2018Bilia ABSweden0.60%still open
May 15, 2018Neinor Homes, S.A.Spain1.60%still open
May 15, 2018NKT A/SDenmark1.20%May 15, 2018
May 15, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.89%still open
May 15, 2018AIR France-KlmFrance0.88%August 9, 2018
May 15, 2018Byggmax Group ABSweden0.86%still open
May 15, 2018D/S Norden A/SDenmark0.67%May 15, 2018
May 15, 2018Bilia ABSweden0.60%still open
May 15, 2018Bavarian Nordic A/SDenmark0.58%May 15, 2018
May 15, 2018Asos PLCUnited Kingdom0.50%still open
May 14, 2018Greencore Group PLCUnited Kingdom1.89%still open
May 14, 2018NKT A/SDenmark1.16%May 14, 2018
May 14, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.89%still open
May 14, 2018Byggmax Group ABSweden0.86%still open
May 14, 2018Outokumpu OYJFinland0.79%still open
May 14, 2018AIR France-KlmFrance0.76%August 9, 2018
May 14, 2018Bavarian Nordic A/SDenmark0.63%May 14, 2018
May 14, 2018Beter BED Holding N.V.Netherlands0.60%still open
May 14, 2018Accell Group N.V.Netherlands0.49%still open
May 13, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.89%still open
May 11, 2018GenfitFrance0.88%July 13, 2018
May 11, 2018Outokumpu OYJFinland0.84%still open
May 11, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.83%still open
May 11, 2018GEA Group AktiengesellschaftGermany0.72%still open
May 11, 2018AIR France-KlmFrance0.67%August 9, 2018
May 11, 2018Evotec SEGermany0.53%still open
May 11, 2018Zooplus AGGermany0.50%still open
May 11, 2018Kingfisher PLCUnited Kingdom0.50%still open
May 10, 2018Ingenico GroupFrance1.00%March 8, 2019
May 10, 2018Solocal GroupFrance0.69%July 12, 2018
May 10, 2018Viscofan, S.A.Spain0.60%still open
May 10, 2018IQE PLCUnited Kingdom0.60%still open
May 10, 2018Obrascon Huarte Lain, S.A.Spain0.59%still open
May 10, 2018Safilo Group SPAItaly0.57%still open
May 10, 2018AIR France-KlmFrance0.56%August 9, 2018
May 9, 2018Greencore Group PLCUnited Kingdom1.96%still open
May 9, 2018Euronav NVBelgium1.14%May 17, 2018
May 9, 2018Byggmax Group ABSweden0.99%still open
May 9, 2018Fugro N.V.Netherlands0.78%still open
May 9, 2018Zumtobel Group AGAustria0.77%still open
May 9, 2018Bavarian Nordic A/SDenmark0.74%May 9, 2018
May 9, 2018GEA Group AktiengesellschaftGermany0.66%still open
May 9, 2018Lancashire Holdings LTDUnited Kingdom0.58%still open
May 9, 2018Beter BED Holding N.V.Netherlands0.52%still open
May 9, 2018Ratos ABSweden0.50%still open
May 9, 2018Kappahl AB (publ)Sweden0.00%still open
May 8, 2018PostNL N.V.Netherlands1.09%still open
May 8, 2018Byggmax Group ABSweden1.03%still open
May 8, 2018GenfitFrance0.99%July 13, 2018
May 8, 2018Outokumpu OYJFinland0.96%still open
May 8, 2018D/S Norden A/SDenmark0.76%May 8, 2018
May 8, 2018Wood Group (john) PLCUnited Kingdom0.66%still open
May 8, 2018Viscofan, S.A.Spain0.53%still open
May 8, 2018IQE PLCUnited Kingdom0.50%still open
May 8, 2018Ratos ABSweden0.50%still open
May 8, 2018Europcar Mobility GroupFrance0.49%May 10, 2018
May 8, 2018Kingfisher PLCUnited Kingdom0.49%still open
May 8, 2018Micro Focus InternationalUnited Kingdom0.49%still open
May 8, 2018Evotec SEGermany0.48%still open
May 7, 2018NKT A/SDenmark1.26%May 7, 2018
May 7, 2018Byggmax Group ABSweden1.14%still open
May 7, 2018Euronav NVBelgium1.03%May 9, 2018
May 7, 2018Bavarian Nordic A/SDenmark0.87%May 7, 2018
May 7, 2018D/S Norden A/SDenmark0.80%May 7, 2018
May 7, 2018Solocal GroupFrance0.70%July 12, 2018
May 7, 2018Obrascon Huarte Lain, S.A.Spain0.69%still open
May 7, 2018Galapagos N.V.Netherlands0.60%still open
May 7, 2018Lakefront Biotherapeutics NVNetherlands0.60%still open
May 7, 2018GEA Group AktiengesellschaftGermany0.53%still open
May 7, 2018Bilia ABSweden0.51%still open
May 7, 2018ValeoFrance0.50%May 28, 2018
May 7, 2018VallourecFrance0.48%May 9, 2018
May 6, 2018Byggmax Group ABSweden1.14%still open
May 6, 2018Bilia ABSweden0.51%still open
May 4, 2018PostNL N.V.Netherlands1.19%still open
May 4, 2018Kier Group PLCUnited Kingdom1.00%still open
May 4, 2018Fugro N.V.Netherlands0.83%still open
May 4, 2018Koninklijke BAM Groep N.V.Netherlands0.67%still open
May 4, 2018Osram Licht AGGermany0.65%still open
May 4, 2018Galapagos N.V.Netherlands0.59%still open
May 4, 2018Lakefront Biotherapeutics NVNetherlands0.59%still open
May 4, 2018Digital Bros SPAItaly0.57%still open
May 4, 2018Micro Focus InternationalUnited Kingdom0.55%still open
May 4, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.48%still open
May 4, 2018Zooplus AGGermany0.48%still open

The funds short on the same companies