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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 2, 2015Tele2 ABSweden0.50%still open
October 2, 2015SBM Offshore N.V.Netherlands0.47%still open
October 2, 2015FLSmidth & Co. A/SDenmark0.39%October 2, 2015
October 1, 2015Yoox Net-A-Porter Group SPAItaly1.69%still open
October 1, 2015Elringklinger AGGermany1.59%still open
October 1, 2015Ophir Energy PLCUnited Kingdom1.45%still open
October 1, 2015Imagination Tech Group PLCUnited Kingdom1.31%still open
October 1, 2015NyrstarBelgium1.15%October 7, 2015
October 1, 2015Distribuidora Internacional de Alimentacion, S.A.Spain0.75%still open
October 1, 2015Thomas Cook Group PLCUnited Kingdom0.69%still open
October 1, 2015Indra Sistemas, S.A.Spain0.59%still open
October 1, 2015SBM Offshore N.V.Netherlands0.56%still open
October 1, 2015Konecranes OYJFinland0.52%still open
October 1, 2015Tele2 ABSweden0.50%still open
October 1, 2015Tullow OIL PLCUnited Kingdom0.45%still open
September 30, 2015NyrstarBelgium1.28%October 1, 2015
September 30, 2015Nokian Renkaat OYJFinland1.17%still open
September 30, 2015Salzgitter AktiengesellschaftGermany1.09%still open
September 30, 2015Zealand Pharma A/SDenmark1.07%September 30, 2015
September 30, 2015VallourecFrance0.81%October 12, 2015
September 30, 2015Ssab ABSweden0.81%still open
September 30, 2015FLSmidth & Co. A/SDenmark0.79%September 30, 2015
September 30, 2015JM ABSweden0.63%still open
September 30, 2015Tullow OIL PLCUnited Kingdom0.57%still open
September 30, 2015Minor Hotels Europe & Americas, S.A.Spain0.50%still open
September 30, 2015NH Hotel Group, S.A.Spain0.50%still open
September 30, 2015IMI PLCUnited Kingdom0.50%still open
September 30, 2015Genel Energy PLCUnited Kingdom0.46%still open
September 29, 2015Grammer AktiengesellschaftGermany2.43%still open
September 29, 2015Elringklinger AGGermany1.65%still open
September 29, 2015KAZ Minerals PLCUnited Kingdom1.57%still open
September 29, 2015NyrstarBelgium1.42%September 30, 2015
September 29, 2015Imagination Tech Group PLCUnited Kingdom1.24%still open
September 29, 2015Salzgitter AktiengesellschaftGermany1.10%still open
September 29, 2015Zealand Pharma A/SDenmark0.96%September 29, 2015
September 29, 2015FLSmidth & Co. A/SDenmark0.85%September 29, 2015
September 29, 2015Thomas Cook Group PLCUnited Kingdom0.77%still open
September 29, 2015VallourecFrance0.76%October 12, 2015
September 29, 2015Ssab ABSweden0.71%still open
September 29, 2015Indra Sistemas, S.A.Spain0.69%still open
September 29, 2015SBM Offshore N.V.Netherlands0.66%still open
September 29, 2015JM ABSweden0.63%still open
September 29, 2015Hunting PLCUnited Kingdom0.62%still open
September 29, 2015Leoni AGGermany0.61%still open
September 29, 2015Tullow OIL PLCUnited Kingdom0.60%still open
September 29, 2015Banco de Sabadell, S.A.Spain0.50%still open
September 29, 2015Lanxess AktiengesellschaftGermany0.49%still open
September 29, 2015Dairy Crest GroupUnited Kingdom0.49%still open
September 28, 2015Grammer AktiengesellschaftGermany2.37%still open
September 28, 2015FagronBelgium1.81%October 7, 2015
September 28, 2015Yoox Net-A-Porter Group SPAItaly1.79%still open
September 28, 2015Elringklinger AGGermany1.56%still open
September 28, 2015NyrstarBelgium1.55%September 29, 2015
September 28, 2015Ophir Energy PLCUnited Kingdom1.51%still open
September 28, 2015KAZ Minerals PLCUnited Kingdom1.41%still open
September 28, 2015Aixtron SEGermany1.19%still open
September 28, 2015Zealand Pharma A/SDenmark0.84%September 28, 2015
September 28, 2015Klöckner & CO SEGermany0.79%still open
September 28, 2015Ssab ABSweden0.71%still open
September 28, 2015Tubacex, S.A.Spain0.61%still open
September 28, 2015VallourecFrance0.61%October 12, 2015
September 28, 2015Leoni AGGermany0.59%still open
September 28, 2015DBV TechnologiesFrance0.53%February 11, 2016
September 28, 2015NCC AktiebolagSweden0.50%still open
September 27, 2015NCC AktiebolagSweden0.50%still open
September 25, 2015FagronBelgium1.78%September 28, 2015
September 25, 2015Elringklinger AGGermany1.46%still open
September 25, 2015Nokian Renkaat OYJFinland1.20%still open
September 25, 2015Imagination Tech Group PLCUnited Kingdom1.14%still open
September 25, 2015FLSmidth & Co. A/SDenmark0.97%September 25, 2015
September 25, 2015Fenner PLCUnited Kingdom0.90%still open
September 25, 2015TomTom N.V.Netherlands0.79%still open
September 25, 2015J.D. Wetherspoon PLCUnited Kingdom0.78%still open
September 25, 2015Leoni AGGermany0.63%still open
September 25, 2015Ssab ABSweden0.61%still open
September 25, 2015VallourecFrance0.58%October 12, 2015
September 25, 2015AlstomFrance0.53%October 8, 2015
September 25, 2015Buzzi SPAItaly0.53%still open
September 25, 2015Buzzi Unicem SPAItaly0.53%still open
September 25, 2015Demant A/SDenmark0.50%September 25, 2015
September 25, 2015Genel Energy PLCUnited Kingdom0.50%still open
September 25, 2015H. Lundbeck A/SDenmark0.49%September 25, 2015
September 24, 2015FagronBelgium1.66%September 25, 2015
September 24, 2015Elringklinger AGGermany1.31%still open
September 24, 2015Lundin Petroleum ABSweden1.30%still open
September 24, 2015FLSmidth & Co. A/SDenmark1.03%September 24, 2015
September 24, 2015Salzgitter AktiengesellschaftGermany1.00%still open
September 24, 2015Zodiac AerospaceFrance0.90%November 3, 2015
September 24, 2015Distribuidora Internacional de Alimentacion, S.A.Spain0.84%still open
September 24, 2015Indra Sistemas, S.A.Spain0.76%still open
September 24, 2015Ssab ABSweden0.61%still open
September 24, 2015ParrotFrance0.60%October 13, 2015
September 24, 2015Elementis PLCUnited Kingdom0.60%still open
September 24, 2015Tullow OIL PLCUnited Kingdom0.54%still open
September 24, 2015Lanxess AktiengesellschaftGermany0.53%still open
September 24, 2015Tubacex, S.A.Spain0.52%still open
September 24, 2015Hunting PLCUnited Kingdom0.51%still open
September 24, 2015JM ABSweden0.51%still open
September 24, 2015Dairy Crest GroupUnited Kingdom0.50%still open
September 23, 2015Grammer AktiengesellschaftGermany2.45%still open
September 23, 2015Yoox Net-A-Porter Group SPAItaly1.95%still open
September 23, 2015FagronBelgium1.53%September 24, 2015
September 23, 2015FLSmidth & Co. A/SDenmark1.39%September 23, 2015
September 23, 2015Lundin Petroleum ABSweden1.30%still open
September 23, 2015KAZ Minerals PLCUnited Kingdom1.23%still open
September 23, 2015Elringklinger AGGermany1.22%still open
September 23, 2015Delta Lloyd N.V.Netherlands1.02%still open
September 23, 2015Imagination Tech Group PLCUnited Kingdom1.00%still open
September 23, 2015Indra Sistemas, S.A.Spain0.81%still open
September 23, 2015Zealand Pharma A/SDenmark0.71%September 23, 2015
September 23, 2015Leoni AGGermany0.59%still open
September 23, 2015JM ABSweden0.51%still open
September 22, 2015Elringklinger AGGermany1.10%still open
September 22, 2015KAZ Minerals PLCUnited Kingdom1.08%still open
September 22, 2015Imagination Tech Group PLCUnited Kingdom0.93%still open
September 22, 2015TomTom N.V.Netherlands0.87%still open
September 22, 2015Zodiac AerospaceFrance0.83%November 3, 2015
September 22, 2015Fenner PLCUnited Kingdom0.82%still open
September 22, 2015Distribuidora Internacional de Alimentacion, S.A.Spain0.70%still open
September 22, 2015Elementis PLCUnited Kingdom0.59%still open
September 22, 2015AlstomFrance0.49%September 24, 2015
September 22, 2015Rheinmetall AktiengesellschaftGermany0.47%still open
September 21, 2015Grammer AktiengesellschaftGermany2.32%still open
September 21, 2015BE Semiconductor Industries N.V.Netherlands1.50%still open
September 21, 2015FagronBelgium1.40%September 23, 2015
September 21, 2015Nokian Renkaat OYJFinland1.10%still open
September 21, 2015AlstomFrance0.50%September 24, 2015
September 18, 2015BE Semiconductor Industries N.V.Netherlands1.46%still open
September 18, 2015Zodiac AerospaceFrance0.73%November 3, 2015
September 18, 2015SBM Offshore N.V.Netherlands0.71%still open
September 18, 2015DMG Mori AktiengesellschaftGermany0.69%still open
September 18, 2015Outokumpu OYJFinland0.62%still open
September 18, 2015NCC AktiebolagSweden0.59%still open
September 18, 2015AlstomFrance0.49%September 22, 2015
September 17, 2015Grammer AktiengesellschaftGermany2.29%still open
September 17, 2015Yoox Net-A-Porter Group SPAItaly2.09%still open
September 17, 2015FLSmidth & Co. A/SDenmark1.45%September 17, 2015
September 17, 2015Salzgitter AktiengesellschaftGermany0.91%still open
September 17, 2015Imagination Tech Group PLCUnited Kingdom0.80%still open
September 17, 2015NCC AktiebolagSweden0.59%still open
September 17, 2015Merlin Properties, Socimi, S.A.Spain0.48%still open
September 16, 2015Yoox Net-A-Porter Group SPAItaly2.11%still open
September 16, 2015BE Semiconductor Industries N.V.Netherlands1.33%still open
September 16, 2015TomTom N.V.Netherlands0.98%still open
September 16, 2015Thomas Cook Group PLCUnited Kingdom0.89%still open
September 16, 2015SBM Offshore N.V.Netherlands0.69%still open
September 16, 2015Zodiac AerospaceFrance0.62%November 3, 2015
September 16, 2015Zealand Pharma A/SDenmark0.60%September 16, 2015
September 16, 2015H. Lundbeck A/SDenmark0.51%September 16, 2015
September 16, 2015Ssab ABSweden0.50%still open
September 16, 2015Interpump Group SPAItaly0.49%still open
September 16, 2015Wincor Nixdorf AktiengesellschaftGermany0.47%still open
September 15, 2015NyrstarBelgium1.62%September 28, 2015
September 15, 2015Ophir Energy PLCUnited Kingdom1.41%still open
September 15, 2015FagronBelgium1.38%September 21, 2015
September 15, 2015FLSmidth & Co. A/SDenmark1.38%September 15, 2015
September 15, 2015Aixtron SEGermany1.01%still open
September 15, 2015Indra Sistemas, S.A.Spain0.99%still open
September 15, 2015Klöckner & CO SEGermany0.84%still open
September 15, 2015Melrose Industries PLCUnited Kingdom0.60%still open
September 15, 2015Zealand Pharma A/SDenmark0.59%September 15, 2015
September 15, 2015Wincor Nixdorf AktiengesellschaftGermany0.55%still open
September 15, 2015Merlin Properties, Socimi, S.A.Spain0.50%still open
September 15, 2015Ssab ABSweden0.50%still open
September 14, 2015FLSmidth & Co. A/SDenmark1.46%September 14, 2015
September 14, 2015Lundin Petroleum ABSweden1.29%still open
September 14, 2015Salzgitter AktiengesellschaftGermany0.83%still open
September 14, 2015Zodiac AerospaceFrance0.58%November 3, 2015
September 14, 2015Interpump Group SPAItaly0.50%still open
September 13, 2015Lundin Petroleum ABSweden1.29%still open
September 11, 2015FLSmidth & Co. A/SDenmark1.52%September 11, 2015
September 11, 2015FagronBelgium1.49%September 15, 2015
September 11, 2015Ophir Energy PLCUnited Kingdom1.30%still open
September 11, 2015BE Semiconductor Industries N.V.Netherlands1.22%still open
September 11, 2015Indra Sistemas, S.A.Spain1.07%still open
September 11, 2015Aixtron SEGermany0.94%still open
September 11, 2015Fenner PLCUnited Kingdom0.79%still open
September 11, 2015Leoni AGGermany0.68%still open
September 11, 2015DBV TechnologiesFrance0.65%February 11, 2016
September 11, 2015Distribuidora Internacional de Alimentacion, S.A.Spain0.60%still open
September 11, 2015Genel Energy PLCUnited Kingdom0.51%still open
September 11, 2015EdenredFrance0.49%September 15, 2015
September 10, 2015Grammer AktiengesellschaftGermany2.34%still open
September 10, 2015Yoox Net-A-Porter Group SPAItaly2.02%still open
September 10, 2015FLSmidth & Co. A/SDenmark1.62%September 10, 2015
September 10, 2015FagronBelgium1.56%September 11, 2015
September 10, 2015Ophir Energy PLCUnited Kingdom1.25%still open
September 10, 2015BE Semiconductor Industries N.V.Netherlands1.18%still open
September 10, 2015Delta Lloyd N.V.Netherlands1.15%still open
September 10, 2015TomTom N.V.Netherlands1.08%still open
September 10, 2015Thomas Cook Group PLCUnited Kingdom0.97%still open
September 10, 2015Aixtron SEGermany0.89%still open
September 10, 2015SBM Offshore N.V.Netherlands0.77%still open
September 10, 2015Klöckner & CO SEGermany0.72%still open
September 10, 2015Salzgitter AktiengesellschaftGermany0.70%still open
September 10, 2015Wincor Nixdorf AktiengesellschaftGermany0.69%still open
September 10, 2015Distribuidora Internacional de Alimentacion, S.A.Spain0.53%still open
September 10, 2015EdenredFrance0.50%September 15, 2015
September 10, 2015G4S PLCUnited Kingdom0.49%still open
September 10, 2015Drax Group PLCUnited Kingdom0.47%still open
September 9, 2015NyrstarBelgium1.53%September 15, 2015
September 9, 2015BE Semiconductor Industries N.V.Netherlands1.07%still open
September 9, 2015Nokian Renkaat OYJFinland1.02%still open
September 9, 2015Thomas Cook Group PLCUnited Kingdom1.00%still open
September 9, 2015Elringklinger AGGermany0.97%still open
September 9, 2015SBM Offshore N.V.Netherlands0.84%still open
September 9, 2015NCC AktiebolagSweden0.68%still open
September 9, 2015Salzgitter AktiengesellschaftGermany0.56%still open
September 9, 2015Balfour Beatty PLCUnited Kingdom0.47%still open
September 8, 2015Grammer AktiengesellschaftGermany2.23%still open
September 8, 2015Yoox Net-A-Porter Group SPAItaly1.92%still open
September 8, 2015FagronBelgium1.69%September 10, 2015
September 8, 2015Fenner PLCUnited Kingdom0.81%still open
September 8, 2015Aixtron SEGermany0.71%still open
September 8, 2015Brammer PLCUnited Kingdom0.68%still open
September 8, 2015NCC AktiebolagSweden0.68%still open
September 8, 2015Klöckner & CO SEGermany0.63%still open
September 8, 2015Trevi - Finanziaria Industriale SPAItaly0.61%still open
September 8, 2015Carlsberg A/SDenmark0.59%September 8, 2015
September 8, 2015Rheinmetall AktiengesellschaftGermany0.57%still open
September 8, 2015ParrotFrance0.51%October 13, 2015
September 8, 2015G4S PLCUnited Kingdom0.51%still open
September 7, 2015Grammer AktiengesellschaftGermany2.17%still open
September 7, 2015FagronBelgium1.80%September 8, 2015
September 7, 2015FLSmidth & Co. A/SDenmark1.55%September 7, 2015
September 7, 2015NyrstarBelgium1.41%September 9, 2015
September 7, 2015Indra Sistemas, S.A.Spain1.14%still open
September 7, 2015Ophir Energy PLCUnited Kingdom1.13%still open
September 7, 2015SBM Offshore N.V.Netherlands0.98%still open
September 7, 2015Nokian Renkaat OYJFinland0.93%still open
September 7, 2015RCS Mediagroup SPAItaly0.72%still open
September 7, 2015Brammer PLCUnited Kingdom0.70%still open
September 7, 2015Zealand Pharma A/SDenmark0.60%September 7, 2015
September 7, 2015AlstomFrance0.51%September 22, 2015
September 7, 2015Drax Group PLCUnited Kingdom0.50%still open
September 7, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain0.49%still open
September 7, 2015Dairy Crest GroupUnited Kingdom0.49%still open
September 7, 2015G4S PLCUnited Kingdom0.49%still open
September 4, 2015Grammer AktiengesellschaftGermany2.04%still open
September 4, 2015Lundin Petroleum ABSweden1.39%still open
September 4, 2015NyrstarBelgium1.30%September 7, 2015
September 4, 2015Elringklinger AGGermany1.05%still open
September 4, 2015Nokian Renkaat OYJFinland0.85%still open
September 4, 2015Wincor Nixdorf AktiengesellschaftGermany0.79%still open
September 4, 2015Brammer PLCUnited Kingdom0.69%still open
September 4, 2015Elementis PLCUnited Kingdom0.69%still open
September 4, 2015Carlsberg A/SDenmark0.60%September 4, 2015
September 4, 2015Outokumpu OYJFinland0.58%still open
September 4, 2015Stmicroelectronics NVFrance0.46%September 8, 2015
September 3, 2015Grammer AktiengesellschaftGermany1.87%still open

The funds short on the same companies