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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
February 27, 2018RWE AktiengesellschaftGermany0.48%still open
February 26, 2018Koninklijke BAM Groep N.V.Netherlands1.71%still open
February 26, 2018NKT A/SDenmark1.46%February 26, 2018
February 26, 2018IQE PLCUnited Kingdom0.72%still open
February 26, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.65%still open
February 26, 2018PostNL N.V.Netherlands0.60%still open
February 26, 2018Avanza Bank Holding ABSweden0.59%still open
February 26, 2018Wood Group (john) PLCUnited Kingdom0.58%still open
February 26, 2018VallourecFrance0.51%March 2, 2018
February 26, 2018Lancashire Holdings LTDUnited Kingdom0.50%still open
February 23, 2018Koninklijke BAM Groep N.V.Netherlands1.85%still open
February 23, 2018Wereldhave N.V.Netherlands1.73%still open
February 23, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.70%still open
February 23, 2018Neinor Homes, S.A.Spain0.64%still open
February 23, 2018K+S AktiengesellschaftGermany0.61%still open
February 23, 2018Huhtamaki OYJFinland0.59%still open
February 23, 2018PostNL N.V.Netherlands0.58%still open
February 23, 2018Adva Optical Networking SEGermany0.54%still open
February 23, 2018Fugro N.V.Netherlands0.46%still open
February 22, 2018Wereldhave N.V.Netherlands1.65%still open
February 22, 2018NKT A/SDenmark1.55%February 22, 2018
February 22, 2018Zumtobel Group AGAustria0.92%still open
February 22, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.59%still open
February 22, 2018Neinor Homes, S.A.Spain0.59%still open
February 22, 2018K+S AktiengesellschaftGermany0.58%still open
February 22, 2018Fugro N.V.Netherlands0.51%still open
February 22, 2018Immupharma PLCUnited Kingdom0.49%still open
February 21, 2018IQE PLCUnited Kingdom0.69%still open
February 21, 2018AA PLCUnited Kingdom0.63%still open
February 21, 2018Johnson Matthey PLCUnited Kingdom0.59%still open
February 21, 2018Melrose Industries PLCUnited Kingdom0.57%still open
February 21, 2018Scandic Hotels Group ABSweden0.56%still open
February 21, 2018Immupharma PLCUnited Kingdom0.50%still open
February 21, 2018Ocado Group PLCUnited Kingdom0.50%still open
February 21, 2018Capita PLCUnited Kingdom0.49%still open
February 20, 2018Wereldhave N.V.Netherlands1.52%still open
February 20, 2018Outokumpu OYJFinland1.21%still open
February 20, 2018K+S AktiengesellschaftGermany0.67%still open
February 20, 2018Johnson Matthey PLCUnited Kingdom0.61%still open
February 20, 2018Avanza Bank Holding ABSweden0.60%still open
February 20, 2018Scandic Hotels Group ABSweden0.60%still open
February 20, 2018Galapagos N.V.Netherlands0.58%still open
February 20, 2018Lakefront Biotherapeutics NVNetherlands0.58%still open
February 20, 2018D/S Norden A/SDenmark0.48%February 20, 2018
February 20, 2018Adva Optical Networking SEGermany0.47%still open
February 19, 2018NKT A/SDenmark1.64%February 19, 2018
February 19, 2018Evotec SEGermany0.89%still open
February 19, 2018Provident Financial PLCUnited Kingdom0.89%still open
February 19, 2018Wood Group (john) PLCUnited Kingdom0.69%still open
February 19, 2018OCI N.V.Netherlands0.60%still open
February 19, 2018Avanza Bank Holding ABSweden0.60%still open
February 19, 2018Scandic Hotels Group ABSweden0.60%still open
February 19, 2018Johnson Matthey PLCUnited Kingdom0.59%still open
February 19, 2018Lanxess AktiengesellschaftGermany0.49%still open
February 19, 2018Immupharma PLCUnited Kingdom0.49%still open
February 16, 2018Wereldhave N.V.Netherlands1.44%still open
February 16, 2018IQE PLCUnited Kingdom0.70%still open
February 16, 2018PostNL N.V.Netherlands0.68%still open
February 16, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.67%still open
February 16, 2018Huhtamaki OYJFinland0.67%still open
February 16, 2018OCI N.V.Netherlands0.59%still open
February 16, 2018Byggmax Group ABSweden0.50%still open
February 16, 2018Fugro N.V.Netherlands0.48%still open
February 15, 2018K+S AktiengesellschaftGermany0.78%still open
February 15, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.78%still open
February 15, 2018Aggreko PLCUnited Kingdom0.59%still open
February 15, 2018Adva Optical Networking SEGermany0.58%still open
February 15, 2018D/S Norden A/SDenmark0.56%February 15, 2018
February 15, 2018RWE AktiengesellschaftGermany0.51%still open
February 15, 2018Lanxess AktiengesellschaftGermany0.50%still open
February 15, 2018Byggmax Group ABSweden0.50%still open
February 15, 2018Morphosys AGGermany0.49%still open
February 15, 2018PlaytechUnited Kingdom0.49%still open
February 14, 2018Wereldhave N.V.Netherlands1.32%still open
February 14, 2018K+S AktiengesellschaftGermany0.85%still open
February 14, 2018Babcock Intl Group PLCUnited Kingdom0.70%still open
February 14, 2018Galapagos N.V.Netherlands0.69%still open
February 14, 2018Lakefront Biotherapeutics NVNetherlands0.69%still open
February 14, 2018Melrose Industries PLCUnited Kingdom0.61%still open
February 14, 2018Adva Optical Networking SEGermany0.60%still open
February 14, 2018Marks & Spencer Group PLCUnited Kingdom0.60%still open
February 14, 2018Immupharma PLCUnited Kingdom0.51%still open
February 14, 2018Morphosys AGGermany0.50%still open
February 14, 2018RIB Software SEGermany0.46%still open
February 13, 2018NKT A/SDenmark1.77%February 13, 2018
February 13, 2018Outokumpu OYJFinland1.11%still open
February 13, 2018Greencore Group PLCUnited Kingdom1.01%still open
February 13, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.92%still open
February 13, 2018Zumtobel Group AGAustria0.81%still open
February 13, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.78%still open
February 13, 2018Nokian Tyres PLCFinland0.69%still open
February 13, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.60%still open
February 13, 2018OCI N.V.Netherlands0.60%still open
February 13, 2018AA PLCUnited Kingdom0.57%still open
February 13, 2018Scandic Hotels Group ABSweden0.50%still open
February 12, 2018Wereldhave N.V.Netherlands1.21%still open
February 12, 2018Outokumpu OYJFinland1.03%still open
February 12, 2018K+S AktiengesellschaftGermany0.97%still open
February 12, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.92%still open
February 12, 2018D/S Norden A/SDenmark0.62%February 12, 2018
February 12, 2018Adva Optical Networking SEGermany0.59%still open
February 12, 2018Retelit SPA - Reti Telematiche Italiane SPAItaly0.50%still open
February 12, 2018Scandic Hotels Group ABSweden0.50%still open
February 12, 2018Morphosys AGGermany0.49%still open
February 12, 2018Betsson ABSweden0.00%still open
February 9, 2018Koninklijke BAM Groep N.V.Netherlands1.93%still open
February 9, 2018Wereldhave N.V.Netherlands1.13%still open
February 9, 2018Huhtamaki OYJFinland0.70%still open
February 9, 2018Betsson ABSweden0.59%still open
February 9, 2018Avanza Bank Holding ABSweden0.50%still open
February 8, 2018Koninklijke BAM Groep N.V.Netherlands1.86%still open
February 8, 2018Greene King PLCUnited Kingdom1.08%still open
February 8, 2018Wereldhave N.V.Netherlands0.99%still open
February 8, 2018Outokumpu OYJFinland0.92%still open
February 8, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.82%still open
February 8, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.80%still open
February 8, 2018Zumtobel Group AGAustria0.70%still open
February 8, 2018Betsson ABSweden0.67%still open
February 8, 2018Aggreko PLCUnited Kingdom0.60%still open
February 8, 2018Avanza Bank Holding ABSweden0.50%still open
February 7, 2018Evotec SEGermany0.97%still open
February 7, 2018Greencore Group PLCUnited Kingdom0.90%still open
February 7, 2018Outokumpu OYJFinland0.89%still open
February 7, 2018Wereldhave N.V.Netherlands0.86%still open
February 7, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.82%still open
February 7, 2018Galapagos N.V.Netherlands0.78%still open
February 7, 2018Lakefront Biotherapeutics NVNetherlands0.78%still open
February 7, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.76%still open
February 7, 2018Betsson ABSweden0.67%still open
February 7, 2018AA PLCUnited Kingdom0.61%still open
February 7, 2018Babcock Intl Group PLCUnited Kingdom0.61%still open
February 7, 2018GEA Group AktiengesellschaftGermany0.50%still open
February 7, 2018Capita PLCUnited Kingdom0.50%still open
February 7, 2018Outotec OYJFinland0.43%still open
February 6, 2018Wereldhave N.V.Netherlands0.72%still open
February 6, 2018Zumtobel Group AGAustria0.61%still open
February 6, 2018Johnson Matthey PLCUnited Kingdom0.61%still open
February 6, 2018AA PLCUnited Kingdom0.59%still open
February 6, 2018Fugro N.V.Netherlands0.59%still open
February 6, 2018Weir Group Plc/TheUnited Kingdom0.49%still open
February 6, 2018Randgold Resources LTDUnited Kingdom0.41%still open
February 5, 2018Koninklijke BAM Groep N.V.Netherlands1.90%still open
February 5, 2018NKT A/SDenmark1.80%February 5, 2018
February 5, 2018Greene King PLCUnited Kingdom1.10%still open
February 5, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.81%still open
February 5, 2018Galapagos N.V.Netherlands0.81%still open
February 5, 2018Lakefront Biotherapeutics NVNetherlands0.81%still open
February 5, 2018Greencore Group PLCUnited Kingdom0.80%still open
February 5, 2018Outokumpu OYJFinland0.73%still open
February 5, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.70%still open
February 5, 2018AA PLCUnited Kingdom0.61%still open
February 5, 2018Fugro N.V.Netherlands0.61%still open
February 5, 2018Neinor Homes, S.A.Spain0.60%still open
February 5, 2018Outotec OYJFinland0.56%still open
February 5, 2018Wereldhave N.V.Netherlands0.56%still open
February 5, 2018Cancom SEGermany0.49%still open
February 4, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.70%still open
February 2, 2018PostNL N.V.Netherlands0.70%still open
February 2, 2018Outokumpu OYJFinland0.63%still open
February 2, 2018PlaytechUnited Kingdom0.59%still open
February 2, 2018Zumtobel Group AGAustria0.50%still open
February 2, 2018Koninklijke Vopak N.V.Netherlands0.49%still open
February 2, 2018Skanska ABSweden0.00%still open
February 1, 2018Evotec SEGermany1.09%still open
February 1, 2018K+S AktiengesellschaftGermany1.02%still open
February 1, 2018Greencore Group PLCUnited Kingdom0.72%still open
February 1, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.68%still open
February 1, 2018Adva Optical Networking SEGermany0.66%still open
February 1, 2018D/S Norden A/SDenmark0.58%February 1, 2018
February 1, 2018Johnson Matthey PLCUnited Kingdom0.53%still open
February 1, 2018Outokumpu OYJFinland0.52%still open
February 1, 2018Cancom SEGermany0.50%still open
January 31, 2018K+S AktiengesellschaftGermany0.98%still open
January 31, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.72%still open
January 31, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.70%still open
January 31, 2018Nokian Tyres PLCFinland0.70%still open
January 31, 2018Outotec OYJFinland0.69%still open
January 31, 2018Greencore Group PLCUnited Kingdom0.63%still open
January 31, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.62%still open
January 31, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.50%still open
January 31, 2018OCI N.V.Netherlands0.50%still open
January 31, 2018Lanxess AktiengesellschaftGermany0.48%still open
January 30, 2018NKT A/SDenmark1.73%January 30, 2018
January 30, 2018Evotec SEGermany1.17%still open
January 30, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.62%still open
January 30, 2018Adva Optical Networking SEGermany0.52%still open
January 30, 2018Wereldhave N.V.Netherlands0.49%still open
January 29, 2018K+S AktiengesellschaftGermany1.08%still open
January 29, 2018Provident Financial PLCUnited Kingdom0.91%still open
January 29, 2018Outotec OYJFinland0.70%still open
January 29, 2018Galapagos N.V.Netherlands0.70%still open
January 29, 2018Lakefront Biotherapeutics NVNetherlands0.70%still open
January 29, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.69%still open
January 29, 2018PostNL N.V.Netherlands0.63%still open
January 29, 2018Babcock Intl Group PLCUnited Kingdom0.50%still open
January 29, 2018Weir Group Plc/TheUnited Kingdom0.50%still open
January 29, 2018Enagas, S.A.Spain0.49%still open
January 26, 2018Evotec SEGermany1.28%still open
January 26, 2018IQE PLCUnited Kingdom0.68%still open
January 26, 2018PostNL N.V.Netherlands0.57%still open
January 26, 2018Fugro N.V.Netherlands0.55%still open
January 26, 2018Marks & Spencer Group PLCUnited Kingdom0.51%still open
January 26, 2018Outokumpu OYJFinland0.48%still open
January 25, 2018Evotec SEGermany1.36%still open
January 25, 2018Betsson ABSweden0.70%still open
January 25, 2018Fugro N.V.Netherlands0.60%still open
January 25, 2018RIB Software SEGermany0.57%still open
January 25, 2018AA PLCUnited Kingdom0.52%still open
January 25, 2018Travis Perkins PLCUnited Kingdom0.49%still open
January 25, 2018Adva Optical Networking SEGermany0.45%still open
January 24, 2018Koninklijke BAM Groep N.V.Netherlands1.88%still open
January 24, 2018Evotec SEGermany1.45%still open
January 24, 2018Provident Financial PLCUnited Kingdom0.81%still open
January 24, 2018Fugro N.V.Netherlands0.70%still open
January 24, 2018Betsson ABSweden0.70%still open
January 24, 2018Lanxess AktiengesellschaftGermany0.59%still open
January 24, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.51%still open
January 24, 2018Skanska ABSweden0.50%still open
January 24, 2018CarrefourFrance0.48%January 26, 2018
January 23, 2018K+S AktiengesellschaftGermany1.18%still open
January 23, 2018Fugro N.V.Netherlands0.83%still open
January 23, 2018IQE PLCUnited Kingdom0.79%still open
January 23, 2018D/S Norden A/SDenmark0.68%January 23, 2018
January 23, 2018UmicoreBelgium0.58%February 9, 2018
January 23, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.51%still open
January 23, 2018Skanska ABSweden0.50%still open
January 23, 2018Weir Group Plc/TheUnited Kingdom0.49%still open
January 23, 2018Safestyle UK PLCUnited Kingdom0.46%still open
January 23, 2018Yoox Net-A-Porter Group SPAItaly0.46%still open
January 22, 2018Koninklijke BAM Groep N.V.Netherlands1.98%still open
January 22, 2018Evotec SEGermany1.54%still open
January 22, 2018Greene King PLCUnited Kingdom1.00%still open
January 22, 2018Fugro N.V.Netherlands0.92%still open
January 22, 2018IQE PLCUnited Kingdom0.82%still open
January 22, 2018Provident Financial PLCUnited Kingdom0.70%still open
January 22, 2018Melrose Industries PLCUnited Kingdom0.58%still open
January 22, 2018Adva Optical Networking SEGermany0.56%still open
January 19, 2018Provident Financial PLCUnited Kingdom0.65%still open
January 19, 2018Lanxess AktiengesellschaftGermany0.60%still open
January 19, 2018Morphosys AGGermany0.52%still open
January 19, 2018Enagas, S.A.Spain0.52%still open
January 18, 2018Nokian Tyres PLCFinland0.60%still open
January 18, 2018Provident Financial PLCUnited Kingdom0.54%still open
January 18, 2018RWE AktiengesellschaftGermany0.49%still open
January 17, 2018NKT A/SDenmark1.60%January 17, 2018
January 17, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.79%still open
January 17, 2018Morphosys AGGermany0.49%still open
January 17, 2018FLSmidth & Co. A/SDenmark0.49%January 17, 2018
January 17, 2018VantivaFrance0.49%January 19, 2018
January 17, 2018Sophos Group PLCUnited Kingdom0.49%still open

The funds short on the same companies