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
February 23, 2016Delta Lloyd N.V.Netherlands1.31%still open
February 23, 2016Haldex AktiebolagSweden0.88%still open
February 23, 2016Leoni AGGermany0.80%still open
February 23, 2016Imagination Tech Group PLCUnited Kingdom0.68%still open
February 23, 2016Restaurant Group PLCUnited Kingdom0.62%still open
February 23, 2016Mitie Group PLCUnited Kingdom0.58%still open
February 23, 2016Vistry Group PLCUnited Kingdom0.57%still open
February 23, 2016Melrose Industries PLCUnited Kingdom0.51%still open
February 23, 2016Tubacex, S.A.Spain0.49%still open
February 23, 2016Grammer AktiengesellschaftGermany0.48%still open
February 23, 2016Astaldi SPAItaly0.48%still open
February 23, 2016Astaris SPAItaly0.48%still open
February 22, 2016FagronBelgium2.30%February 29, 2016
February 22, 2016Trevi - Finanziaria Industriale SPAItaly1.34%still open
February 22, 2016PostNL N.V.Netherlands0.79%still open
February 22, 2016SBM Offshore N.V.Netherlands0.79%still open
February 22, 2016Haldex AktiebolagSweden0.70%still open
February 22, 2016D/S Norden A/SDenmark0.68%February 22, 2016
February 22, 2016Gerry Weber International AktiengesellschaftGermany0.67%still open
February 22, 2016Rheinmetall AktiengesellschaftGermany0.66%still open
February 22, 2016Outotec OYJFinland0.61%still open
February 22, 2016K+S AktiengesellschaftGermany0.56%still open
February 22, 2016JM ABSweden0.51%still open
February 22, 2016Yoox Net-A-Porter Group SPAItaly0.49%still open
February 22, 2016Gameloft SEFrance0.47%February 24, 2016
February 21, 2016Haldex AktiebolagSweden0.70%still open
February 21, 2016JM ABSweden0.51%still open
February 19, 2016Indra Sistemas, S.A.Spain1.49%still open
February 19, 2016Aurubis AGGermany0.88%still open
February 19, 2016SBM Offshore N.V.Netherlands0.80%still open
February 19, 2016D/S Norden A/SDenmark0.73%February 19, 2016
February 19, 2016Leoni AGGermany0.71%still open
February 19, 2016Gerry Weber International AktiengesellschaftGermany0.70%still open
February 19, 2016Haldex AktiebolagSweden0.61%still open
February 19, 2016K+S AktiengesellschaftGermany0.60%still open
February 19, 2016Naked Wines PLCUnited Kingdom0.60%still open
February 19, 2016Restaurant Group PLCUnited Kingdom0.59%still open
February 19, 2016Outotec OYJFinland0.55%still open
February 19, 2016Cancom SEGermany0.54%still open
February 19, 2016Heijmans N.V.Netherlands0.49%still open
February 19, 2016Koninklijke Heijmans N.V.Netherlands0.49%still open
February 18, 2016Delta Lloyd N.V.Netherlands1.88%still open
February 18, 2016PostNL N.V.Netherlands0.85%still open
February 18, 2016D/S Norden A/SDenmark0.84%February 18, 2016
February 18, 2016Gerry Weber International AktiengesellschaftGermany0.69%still open
February 18, 2016Haldex AktiebolagSweden0.61%still open
February 18, 2016Evotec SEGermany0.59%still open
February 18, 2016K+S AktiengesellschaftGermany0.59%still open
February 18, 2016Astaldi SPAItaly0.56%still open
February 18, 2016Astaris SPAItaly0.56%still open
February 18, 2016Signature Aviation PLCUnited Kingdom0.49%still open
February 18, 2016Ubisoft EntertainmentFrance0.48%February 22, 2016
February 17, 2016FagronBelgium2.23%February 22, 2016
February 17, 2016Delta Lloyd N.V.Netherlands1.99%still open
February 17, 2016Indra Sistemas, S.A.Spain1.50%still open
February 17, 2016Trevi - Finanziaria Industriale SPAItaly1.24%still open
February 17, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.20%still open
February 17, 2016D/S Norden A/SDenmark0.99%February 17, 2016
February 17, 2016PostNL N.V.Netherlands0.94%still open
February 17, 2016Deutz AktiengesellschaftGermany0.79%still open
February 17, 2016SBM Offshore N.V.Netherlands0.77%still open
February 17, 2016Gerry Weber International AktiengesellschaftGermany0.70%still open
February 17, 2016K+S AktiengesellschaftGermany0.66%still open
February 17, 2016Gameloft SEFrance0.51%February 24, 2016
February 17, 2016Yoox Net-A-Porter Group SPAItaly0.51%still open
February 17, 2016PKC Group OYJFinland0.49%still open
February 17, 2016Telit Communications PLCUnited Kingdom0.47%still open
February 16, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.15%still open
February 16, 2016Aurubis AGGermany0.91%still open
February 16, 2016Rheinmetall AktiengesellschaftGermany0.77%still open
February 16, 2016Elringklinger AGGermany0.69%still open
February 16, 2016Cancom SEGermany0.60%still open
February 16, 2016Firstgroup PLCUnited Kingdom0.51%still open
February 15, 2016FagronBelgium2.10%February 17, 2016
February 15, 2016Aixtron SEGermany1.40%still open
February 15, 2016Trevi - Finanziaria Industriale SPAItaly1.13%still open
February 15, 2016PostNL N.V.Netherlands1.09%still open
February 15, 2016K+S AktiengesellschaftGermany0.77%still open
February 15, 2016Tele2 ABSweden0.73%still open
February 15, 2016Vistry Group PLCUnited Kingdom0.69%still open
February 15, 2016Grammer AktiengesellschaftGermany0.53%still open
February 15, 2016Haldex AktiebolagSweden0.51%still open
February 15, 2016AIR France-KlmFrance0.47%February 17, 2016
February 14, 2016Tele2 ABSweden0.73%still open
February 14, 2016Haldex AktiebolagSweden0.51%still open
February 12, 2016FagronBelgium2.04%February 15, 2016
February 12, 2016Delta Lloyd N.V.Netherlands2.00%still open
February 12, 2016Indra Sistemas, S.A.Spain1.42%still open
February 12, 2016Trevi - Finanziaria Industriale SPAItaly1.03%still open
February 12, 2016Aurubis AGGermany0.83%still open
February 12, 2016Evotec SEGermany0.66%still open
February 12, 2016Telit Communications PLCUnited Kingdom0.57%still open
February 12, 2016Heijmans N.V.Netherlands0.57%still open
February 12, 2016Koninklijke Heijmans N.V.Netherlands0.57%still open
February 11, 2016FagronBelgium1.94%February 12, 2016
February 11, 2016Delta Lloyd N.V.Netherlands1.88%still open
February 11, 2016Trevi - Finanziaria Industriale SPAItaly0.93%still open
February 11, 2016K+S AktiengesellschaftGermany0.80%still open
February 11, 2016Evotec SEGermany0.73%still open
February 11, 2016Leoni AGGermany0.68%still open
February 11, 2016Tele2 ABSweden0.68%still open
February 11, 2016Cancom SEGermany0.52%still open
February 11, 2016Fenner PLCUnited Kingdom0.49%still open
February 11, 2016SIG PLCUnited Kingdom0.49%still open
February 11, 2016Yoox Net-A-Porter Group SPAItaly0.48%still open
February 11, 2016Salzgitter AktiengesellschaftGermany0.46%still open
February 11, 2016Morphosys AGGermany0.45%still open
February 11, 2016Nokian Renkaat OYJFinland0.44%still open
February 11, 2016Melrose Industries PLCUnited Kingdom0.40%still open
February 10, 2016FagronBelgium1.83%February 11, 2016
February 10, 2016Delta Lloyd N.V.Netherlands1.79%still open
February 10, 2016Indra Sistemas, S.A.Spain1.33%still open
February 10, 2016PostNL N.V.Netherlands1.17%still open
February 10, 2016D/S Norden A/SDenmark1.02%February 10, 2016
February 10, 2016Lundin Petroleum ABSweden0.99%still open
February 10, 2016Evotec SEGermany0.81%still open
February 10, 2016Deutz AktiengesellschaftGermany0.80%still open
February 10, 2016Tele2 ABSweden0.68%still open
February 10, 2016Telit Communications PLCUnited Kingdom0.66%still open
February 10, 2016Gerry Weber International AktiengesellschaftGermany0.60%still open
February 10, 2016Astaldi SPAItaly0.60%still open
February 10, 2016Astaris SPAItaly0.60%still open
February 10, 2016Salzgitter AktiengesellschaftGermany0.58%still open
February 10, 2016Melrose Industries PLCUnited Kingdom0.51%still open
February 10, 2016PKC Group OYJFinland0.50%still open
February 9, 2016FagronBelgium1.73%February 10, 2016
February 9, 2016Indra Sistemas, S.A.Spain1.23%still open
February 9, 2016Lundin Petroleum ABSweden0.99%still open
February 9, 2016SBM Offshore N.V.Netherlands0.86%still open
February 9, 2016Trevi - Finanziaria Industriale SPAItaly0.85%still open
February 9, 2016Aurubis AGGermany0.72%still open
February 9, 2016Tele2 ABSweden0.70%still open
February 9, 2016Heijmans N.V.Netherlands0.65%still open
February 9, 2016Koninklijke Heijmans N.V.Netherlands0.65%still open
February 9, 2016Restaurant Group PLCUnited Kingdom0.62%still open
February 9, 2016Nokian Renakaat OYJFinland0.58%still open
February 9, 2016Astaldi SPAItaly0.55%still open
February 9, 2016Astaris SPAItaly0.55%still open
February 9, 2016AIR France-KlmFrance0.51%February 17, 2016
February 9, 2016Signature Aviation PLCUnited Kingdom0.50%still open
February 9, 2016DBV TechnologiesFrance0.47%February 11, 2016
February 8, 2016FagronBelgium1.63%February 9, 2016
February 8, 2016Indra Sistemas, S.A.Spain1.11%still open
February 8, 2016Rheinmetall AktiengesellschaftGermany0.87%still open
February 8, 2016Leoni AGGermany0.71%still open
February 8, 2016K+S AktiengesellschaftGermany0.70%still open
February 8, 2016Tele2 ABSweden0.70%still open
February 8, 2016Gerry Weber International AktiengesellschaftGermany0.58%still open
February 8, 2016Fenner PLCUnited Kingdom0.57%still open
February 8, 2016Yoox Net-A-Porter Group SPAItaly0.51%still open
February 8, 2016Signature Aviation PLCUnited Kingdom0.49%still open
February 5, 2016Delta Lloyd N.V.Netherlands1.65%still open
February 5, 2016FagronBelgium1.53%February 8, 2016
February 5, 2016Aixtron SEGermany1.33%still open
February 5, 2016PostNL N.V.Netherlands1.29%still open
February 5, 2016Lundin Petroleum ABSweden1.07%still open
February 5, 2016Deutz AktiengesellschaftGermany0.79%still open
February 5, 2016Elringklinger AGGermany0.78%still open
February 5, 2016Trevi - Finanziaria Industriale SPAItaly0.71%still open
February 5, 2016Leoni AGGermany0.68%still open
February 5, 2016Aurubis AGGermany0.63%still open
February 5, 2016Naked Wines PLCUnited Kingdom0.59%still open
February 5, 2016Yoox Net-A-Porter Group SPAItaly0.49%still open
February 5, 2016Duro Felguera, S.A.Spain0.46%still open
February 5, 2016KAZ Minerals PLCUnited Kingdom0.46%still open
February 4, 2016Delta Lloyd N.V.Netherlands1.78%still open
February 4, 2016PostNL N.V.Netherlands1.34%still open
February 4, 2016Lundin Petroleum ABSweden1.07%still open
February 4, 2016Indra Sistemas, S.A.Spain1.05%still open
February 4, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.00%still open
February 4, 2016D/S Norden A/SDenmark0.98%February 4, 2016
February 4, 2016Imagination Tech Group PLCUnited Kingdom0.77%still open
February 4, 2016Heijmans N.V.Netherlands0.77%still open
February 4, 2016Koninklijke Heijmans N.V.Netherlands0.77%still open
February 4, 2016Leoni AGGermany0.73%still open
February 4, 2016Gerry Weber International AktiengesellschaftGermany0.67%still open
February 4, 2016Trevi - Finanziaria Industriale SPAItaly0.65%still open
February 4, 2016SIG PLCUnited Kingdom0.58%still open
February 4, 2016Telit Communications PLCUnited Kingdom0.53%still open
February 4, 2016Merlin Properties, Socimi, S.A.Spain0.47%still open
February 4, 2016Acerinox, S.A.Spain0.39%still open
February 3, 2016Delta Lloyd N.V.Netherlands1.85%still open
February 3, 2016FagronBelgium1.42%February 5, 2016
February 3, 2016PostNL N.V.Netherlands1.41%still open
February 3, 2016Aixtron SEGermany1.40%still open
February 3, 2016Lundin Petroleum ABSweden1.19%still open
February 3, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.99%still open
February 3, 2016Deutz AktiengesellschaftGermany0.85%still open
February 3, 2016Leoni AGGermany0.80%still open
February 3, 2016Gerry Weber International AktiengesellschaftGermany0.76%still open
February 3, 2016Fenner PLCUnited Kingdom0.67%still open
February 3, 2016Tele2 ABSweden0.63%still open
February 3, 2016Nokian Rankaat OyjaFinland0.60%still open
February 3, 2016Acerinox, S.A.Spain0.59%still open
February 3, 2016DBV TechnologiesFrance0.59%February 11, 2016
February 3, 2016Trevi - Finanziaria Industriale SPAItaly0.59%still open
February 3, 2016Aurubis AGGermany0.54%still open
February 3, 2016Ssab ABSweden0.53%still open
February 3, 2016GFT Technologies SEGermany0.49%still open
February 3, 2016TAG Immobilien AGGermany0.49%still open
February 3, 2016Home Retail GroupUnited Kingdom0.45%still open
February 2, 2016PostNL N.V.Netherlands1.55%still open
February 2, 2016FagronBelgium1.37%February 3, 2016
February 2, 2016Lundin Petroleum ABSweden1.19%still open
February 2, 2016SBM Offshore N.V.Netherlands0.97%still open
February 2, 2016Elringklinger AGGermany0.87%still open
February 2, 2016Imagination Tech Group PLCUnited Kingdom0.85%still open
February 2, 2016Gerry Weber International AktiengesellschaftGermany0.82%still open
February 2, 2016Ssab ABSweden0.79%still open
February 2, 2016Leoni AGGermany0.78%still open
February 2, 2016Vistry Group PLCUnited Kingdom0.78%still open
February 2, 2016SIG PLCUnited Kingdom0.65%still open
February 2, 2016Trevi - Finanziaria Industriale SPAItaly0.65%still open
February 2, 2016Tele2 ABSweden0.63%still open
February 2, 2016Acerinox, S.A.Spain0.60%still open
February 2, 2016KAZ Minerals PLCUnited Kingdom0.59%still open
February 2, 2016Signature Aviation PLCUnited Kingdom0.59%still open
February 2, 2016Nokian Renkaat OYJFinland0.58%still open
February 2, 2016Yoox Net-A-Porter Group SPAItaly0.57%still open
February 2, 2016Restaurant Group PLCUnited Kingdom0.56%still open
February 2, 2016Morphosys AGGermany0.50%still open
February 2, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.49%still open
February 2, 2016Chr. Hansen Holding A/SDenmark0.49%February 2, 2016
February 2, 2016Klöckner & CO SEGermany0.47%still open
February 1, 2016PostNL N.V.Netherlands1.67%still open
February 1, 2016Deutz AktiengesellschaftGermany0.92%still open
February 1, 2016Rheinmetall AktiengesellschaftGermany0.92%still open
February 1, 2016Leoni AGGermany0.80%still open
February 1, 2016Ssab ABSweden0.79%still open
February 1, 2016Salzgitter AktiengesellschaftGermany0.70%still open
February 1, 2016Trevi - Finanziaria Industriale SPAItaly0.70%still open
February 1, 2016K+S AktiengesellschaftGermany0.67%still open
February 1, 2016Restaurant Group PLCUnited Kingdom0.61%still open
February 1, 2016Klöckner & CO SEGermany0.51%still open
February 1, 2016Tele2 ABSweden0.51%still open
February 1, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.50%still open
February 1, 2016Zealand Pharma A/SDenmark0.48%February 1, 2016
January 31, 2016Tele2 ABSweden0.51%still open
January 29, 2016Delta Lloyd N.V.Netherlands1.77%still open
January 29, 2016Aixtron SEGermany1.30%still open
January 29, 2016SBM Offshore N.V.Netherlands1.07%still open
January 29, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.02%still open
January 29, 2016Gerry Weber International AktiengesellschaftGermany0.94%still open
January 29, 2016Leoni AGGermany0.79%still open
January 29, 2016Nokian Renkaat OYJFinland0.60%still open
January 29, 2016Merlin Properties, Socimi, S.A.Spain0.59%still open
January 29, 2016Home Retail GroupUnited Kingdom0.59%still open
January 29, 2016Acerinox, S.A.Spain0.57%still open
January 29, 2016Zealand Pharma A/SDenmark0.56%January 29, 2016
January 29, 2016Drillisch AktiengesellschaftGermany0.49%still open

The funds short on the same companies