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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
September 3, 2015FagronBelgium1.77%September 7, 2015
September 3, 2015FLSmidth & Co. A/SDenmark1.63%September 3, 2015
September 3, 2015Lundin Petroleum ABSweden1.39%still open
September 3, 2015NyrstarBelgium1.25%September 4, 2015
September 3, 2015BE Semiconductor Industries N.V.Netherlands1.10%still open
September 3, 2015SBM Offshore N.V.Netherlands1.09%still open
September 3, 2015Indra Sistemas, S.A.Spain1.08%still open
September 3, 2015Nokian Renkaat OYJFinland0.74%still open
September 3, 2015NCC AktiebolagSweden0.70%still open
September 3, 2015Outokumpu OYJFinland0.63%still open
September 3, 2015Balfour Beatty PLCUnited Kingdom0.59%still open
September 3, 2015Getinge ABSweden0.56%still open
September 3, 2015Ultra Electronics Hldgs PLCUnited Kingdom0.50%still open
September 2, 2015FagronBelgium1.68%September 3, 2015
September 2, 2015FLSmidth & Co. A/SDenmark1.44%September 2, 2015
September 2, 2015TomTom N.V.Netherlands1.19%still open
September 2, 2015Delta Lloyd N.V.Netherlands1.02%still open
September 2, 2015NCC AktiebolagSweden0.70%still open
September 2, 2015Carlsberg A/SDenmark0.59%September 2, 2015
September 2, 2015Getinge ABSweden0.56%still open
September 1, 2015Yoox Net-A-Porter Group SPAItaly1.80%still open
September 1, 2015Grammer AktiengesellschaftGermany1.60%still open
September 1, 2015FagronBelgium1.50%September 2, 2015
September 1, 2015FLSmidth & Co. A/SDenmark1.19%September 1, 2015
September 1, 2015SBM Offshore N.V.Netherlands1.19%still open
September 1, 2015NyrstarBelgium1.11%September 3, 2015
September 1, 2015Ophir Energy PLCUnited Kingdom1.07%still open
September 1, 2015BE Semiconductor Industries N.V.Netherlands1.07%still open
September 1, 2015Imagination Tech Group PLCUnited Kingdom0.77%still open
September 1, 2015Nokian Renkaat OYJFinland0.61%still open
September 1, 2015RCS Mediagroup SPAItaly0.61%still open
September 1, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain0.59%still open
September 1, 2015H. Lundbeck A/SDenmark0.48%September 1, 2015
September 1, 2015Ultra Electronics Hldgs PLCUnited Kingdom0.48%still open
August 31, 2015FagronBelgium1.39%September 1, 2015
August 31, 2015NyrstarBelgium1.06%September 1, 2015
August 31, 2015Delta Lloyd N.V.Netherlands0.94%still open
August 31, 2015FLSmidth & Co. A/SDenmark0.85%August 31, 2015
August 31, 2015DMG Mori AktiengesellschaftGermany0.79%still open
August 31, 2015Leoni AGGermany0.78%still open
August 31, 2015Outokumpu OYJFinland0.77%still open
August 31, 2015Rheinmetall AktiengesellschaftGermany0.61%still open
August 31, 2015Carlsberg A/SDenmark0.60%August 31, 2015
August 31, 2015H. Lundbeck A/SDenmark0.50%August 31, 2015
August 28, 2015Yoox Net-A-Porter Group SPAItaly1.70%still open
August 28, 2015FagronBelgium1.26%August 31, 2015
August 28, 2015Ophir Energy PLCUnited Kingdom1.10%still open
August 28, 2015KAZ Minerals PLCUnited Kingdom0.97%still open
August 28, 2015Indra Sistemas, S.A.Spain0.95%still open
August 28, 2015Outokumpu OYJFinland0.84%still open
August 28, 2015FLSmidth & Co. A/SDenmark0.70%August 28, 2015
August 28, 2015Aixtron SEGermany0.68%still open
August 28, 2015Carlsberg A/SDenmark0.59%August 28, 2015
August 28, 2015Trevi - Finanziaria Industriale SPAItaly0.57%still open
August 28, 2015Ultra Electronics Hldgs PLCUnited Kingdom0.50%still open
August 28, 2015Hunting PLCUnited Kingdom0.49%still open
August 28, 2015Paysafe Group PLCUnited Kingdom0.48%still open
August 28, 2015Petrofac LTDUnited Kingdom0.48%still open
August 28, 2015Drax Group PLCUnited Kingdom0.46%still open
August 27, 2015Yoox Net-A-Porter Group SPAItaly1.65%still open
August 27, 2015Grammer AktiengesellschaftGermany1.51%still open
August 27, 2015SBM Offshore N.V.Netherlands1.22%still open
August 27, 2015BE Semiconductor Industries N.V.Netherlands1.19%still open
August 27, 2015Elringklinger AGGermany1.18%still open
August 27, 2015FagronBelgium1.16%August 28, 2015
August 27, 2015Ophir Energy PLCUnited Kingdom1.07%still open
August 27, 2015NyrstarBelgium0.96%August 31, 2015
August 27, 2015Indra Sistemas, S.A.Spain0.87%still open
August 27, 2015Brammer PLCUnited Kingdom0.70%still open
August 27, 2015Paysafe Group PLCUnited Kingdom0.57%still open
August 27, 2015FLSmidth & Co. A/SDenmark0.55%August 27, 2015
August 27, 2015G4S PLCUnited Kingdom0.51%still open
August 27, 2015RCS Mediagroup SPAItaly0.50%still open
August 27, 2015ViridienFrance0.49%August 31, 2015
August 26, 2015Grammer AktiengesellschaftGermany1.40%still open
August 26, 2015Elringklinger AGGermany1.20%still open
August 26, 2015Indra Sistemas, S.A.Spain0.99%still open
August 26, 2015Ophir Energy PLCUnited Kingdom0.99%still open
August 26, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain0.69%still open
August 26, 2015ViridienFrance0.63%August 31, 2015
August 26, 2015Zodiac AerospaceFrance0.62%November 3, 2015
August 25, 2015Yoox Net-A-Porter Group SPAItaly1.53%still open
August 25, 2015Lundin Petroleum ABSweden1.40%still open
August 25, 2015TomTom N.V.Netherlands1.25%still open
August 25, 2015Grammer AktiengesellschaftGermany1.22%still open
August 25, 2015SBM Offshore N.V.Netherlands1.15%still open
August 25, 2015Indra Sistemas, S.A.Spain1.04%still open
August 25, 2015FagronBelgium1.00%August 27, 2015
August 25, 2015Ophir Energy PLCUnited Kingdom0.89%still open
August 25, 2015Delta Lloyd N.V.Netherlands0.84%still open
August 25, 2015Imagination Tech Group PLCUnited Kingdom0.82%still open
August 25, 2015NyrstarBelgium0.81%August 27, 2015
August 25, 2015Aixtron SEGermany0.76%still open
August 25, 2015Elementis PLCUnited Kingdom0.71%still open
August 25, 2015Paysafe Group PLCUnited Kingdom0.65%still open
August 25, 2015Rheinmetall AktiengesellschaftGermany0.59%still open
August 25, 2015Hunting PLCUnited Kingdom0.57%still open
August 25, 2015Zealand Pharma A/SDenmark0.52%August 25, 2015
August 24, 2015Lundin Petroleum ABSweden1.40%still open
August 24, 2015TomTom N.V.Netherlands1.19%still open
August 24, 2015Elringklinger AGGermany1.18%still open
August 24, 2015Indra Sistemas, S.A.Spain1.10%still open
August 24, 2015Grammer AktiengesellschaftGermany1.02%still open
August 24, 2015KAZ Minerals PLCUnited Kingdom1.01%still open
August 24, 2015Thomas Cook Group PLCUnited Kingdom0.98%still open
August 24, 2015FagronBelgium0.88%August 25, 2015
August 24, 2015DMG Mori AktiengesellschaftGermany0.80%still open
August 24, 2015Ophir Energy PLCUnited Kingdom0.79%still open
August 24, 2015Delta Lloyd N.V.Netherlands0.73%still open
August 24, 2015Brammer PLCUnited Kingdom0.67%still open
August 24, 2015Carlsberg A/SDenmark0.60%August 24, 2015
August 24, 2015Paysafe Group PLCUnited Kingdom0.59%still open
August 24, 2015Melrose Industries PLCUnited Kingdom0.51%still open
August 24, 2015VallourecFrance0.48%September 1, 2015
August 24, 2015RCS Mediagroup SPAItaly0.47%still open
August 24, 2015Tod'S SPAItaly0.46%still open
August 21, 2015Indra Sistemas, S.A.Spain1.23%still open
August 21, 2015BE Semiconductor Industries N.V.Netherlands1.23%still open
August 21, 2015TomTom N.V.Netherlands1.21%still open
August 21, 2015KAZ Minerals PLCUnited Kingdom1.12%still open
August 21, 2015Outokumpu OYJFinland1.02%still open
August 21, 2015Aixtron SEGermany0.88%still open
August 21, 2015Wincor Nixdorf AktiengesellschaftGermany0.87%still open
August 21, 2015Fenner PLCUnited Kingdom0.79%still open
August 21, 2015Imagination Tech Group PLCUnited Kingdom0.79%still open
August 21, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain0.78%still open
August 21, 2015FagronBelgium0.73%August 24, 2015
August 21, 2015NyrstarBelgium0.70%August 25, 2015
August 21, 2015Hunting PLCUnited Kingdom0.69%still open
August 21, 2015Ophir Energy PLCUnited Kingdom0.67%still open
August 21, 2015Rheinmetall AktiengesellschaftGermany0.65%still open
August 21, 2015Delta Lloyd N.V.Netherlands0.64%still open
August 21, 2015Stmicroelectronics NVFrance0.59%September 8, 2015
August 21, 2015VallourecFrance0.56%September 1, 2015
August 21, 2015Zodiac AerospaceFrance0.51%November 3, 2015
August 20, 2015Indra Sistemas, S.A.Spain1.36%still open
August 20, 2015BE Semiconductor Industries N.V.Netherlands1.15%still open
August 20, 2015SBM Offshore N.V.Netherlands1.00%still open
August 20, 2015Grammer AktiengesellschaftGermany0.89%still open
August 20, 2015Fenner PLCUnited Kingdom0.80%still open
August 20, 2015FagronBelgium0.64%August 21, 2015
August 20, 2015VallourecFrance0.60%September 1, 2015
August 20, 2015Ophir Energy PLCUnited Kingdom0.56%still open
August 20, 2015Drax Group PLCUnited Kingdom0.55%still open
August 20, 2015Tod'S SPAItaly0.54%still open
August 20, 2015Delta Lloyd N.V.Netherlands0.54%still open
August 20, 2015Carlsberg A/SDenmark0.53%August 20, 2015
August 20, 2015Klöckner & CO SEGermany0.50%still open
August 20, 2015Zealand Pharma A/SDenmark0.48%August 20, 2015
August 20, 2015H. Lundbeck A/SDenmark0.45%August 20, 2015
August 19, 2015Aixtron SEGermany0.98%still open
August 19, 2015Outokumpu OYJFinland0.93%still open
August 19, 2015VallourecFrance0.72%September 1, 2015
August 19, 2015Grammer AktiengesellschaftGermany0.65%still open
August 19, 2015FagronBelgium0.50%August 20, 2015
August 19, 2015Nokian Renkaat OYJFinland0.50%still open
August 19, 2015Trevi - Finanziaria Industriale SPAItaly0.49%still open
August 18, 2015Indra Sistemas, S.A.Spain1.51%still open
August 18, 2015TomTom N.V.Netherlands1.13%still open
August 18, 2015ViridienFrance1.09%August 31, 2015
August 18, 2015VallourecFrance0.97%September 1, 2015
August 18, 2015Rheinmetall AktiengesellschaftGermany0.79%still open
August 18, 2015Balfour Beatty PLCUnited Kingdom0.69%still open
August 18, 2015Drax Group PLCUnited Kingdom0.69%still open
August 18, 2015Trevi - Finanziaria Industriale SPAItaly0.54%still open
August 18, 2015Petrofac LTDUnited Kingdom0.50%still open
August 18, 2015Klöckner & CO SEGermany0.49%still open
August 17, 2015Lundin Petroleum ABSweden1.39%still open
August 17, 2015BE Semiconductor Industries N.V.Netherlands1.04%still open
August 17, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain0.89%still open
August 17, 2015Leoni AGGermany0.80%still open
August 17, 2015Rheinmetall AktiengesellschaftGermany0.80%still open
August 17, 2015Outokumpu OYJFinland0.80%still open
August 17, 2015Balfour Beatty PLCUnited Kingdom0.74%still open
August 17, 2015Tod'S SPAItaly0.67%still open
August 17, 2015Trevi - Finanziaria Industriale SPAItaly0.61%still open
August 17, 2015Zealand Pharma A/SDenmark0.51%August 17, 2015
August 17, 2015RCS Mediagroup SPAItaly0.50%still open
August 16, 2015Lundin Petroleum ABSweden1.39%still open
August 14, 2015Indra Sistemas, S.A.Spain1.40%still open
August 14, 2015TomTom N.V.Netherlands1.03%still open
August 14, 2015BE Semiconductor Industries N.V.Netherlands0.96%still open
August 14, 2015Rheinmetall AktiengesellschaftGermany0.79%still open
August 14, 2015Fenner PLCUnited Kingdom0.79%still open
August 14, 2015Trevi - Finanziaria Industriale SPAItaly0.70%still open
August 14, 2015Getinge ABSweden0.60%still open
August 14, 2015Betfair Group PLCUnited Kingdom0.49%still open
August 14, 2015Petrofac LTDUnited Kingdom0.48%still open
August 13, 2015Yoox Net-A-Porter Group SPAItaly1.46%still open
August 13, 2015Indra Sistemas, S.A.Spain1.35%still open
August 13, 2015KAZ Minerals PLCUnited Kingdom1.25%still open
August 13, 2015VallourecFrance1.01%September 1, 2015
August 13, 2015TomTom N.V.Netherlands0.96%still open
August 13, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain0.95%still open
August 13, 2015Fenner PLCUnited Kingdom0.80%still open
August 13, 2015DMG Mori AktiengesellschaftGermany0.71%still open
August 13, 2015Trevi - Finanziaria Industriale SPAItaly0.68%still open
August 13, 2015Stmicroelectronics NVFrance0.60%September 8, 2015
August 13, 2015Lancashire Holdings LTDUnited Kingdom0.60%still open
August 13, 2015Getinge ABSweden0.60%still open
August 12, 2015KAZ Minerals PLCUnited Kingdom1.30%still open
August 12, 2015Indra Sistemas, S.A.Spain1.28%still open
August 12, 2015SBM Offshore N.V.Netherlands0.91%still open
August 12, 2015Balfour Beatty PLCUnited Kingdom0.87%still open
August 12, 2015TomTom N.V.Netherlands0.85%still open
August 12, 2015BE Semiconductor Industries N.V.Netherlands0.83%still open
August 12, 2015J.D. Wetherspoon PLCUnited Kingdom0.80%still open
August 12, 2015Hunting PLCUnited Kingdom0.77%still open
August 12, 2015Outokumpu OYJFinland0.60%still open
August 11, 2015Indra Sistemas, S.A.Spain1.09%still open
August 11, 2015Balfour Beatty PLCUnited Kingdom0.95%still open
August 11, 2015Rheinmetall AktiengesellschaftGermany0.83%still open
August 11, 2015TomTom N.V.Netherlands0.79%still open
August 11, 2015Tod'S SPAItaly0.76%still open
August 11, 2015Leoni AGGermany0.74%still open
August 11, 2015BE Semiconductor Industries N.V.Netherlands0.73%still open
August 10, 2015Yoox Net-A-Porter Group SPAItaly1.31%still open
August 10, 2015Aixtron SEGermany1.27%still open
August 10, 2015Thomas Cook Group PLCUnited Kingdom1.02%still open
August 10, 2015Trevi - Finanziaria Industriale SPAItaly0.51%still open
August 10, 2015H. Lundbeck A/SDenmark0.50%August 10, 2015
August 10, 2015Buzzi SPAItaly0.47%still open
August 10, 2015Buzzi Unicem SPAItaly0.47%still open
August 10, 2015Obrascon Huarte Lain, S.A.Spain0.39%still open
August 7, 2015Lundin Petroleum ABSweden1.41%still open
August 7, 2015Yoox Net-A-Porter Group SPAItaly1.28%still open
August 7, 2015VallourecFrance0.99%September 1, 2015
August 7, 2015J.D. Wetherspoon PLCUnited Kingdom0.73%still open
August 7, 2015Rheinmetall AktiengesellschaftGermany0.72%still open
August 7, 2015BE Semiconductor Industries N.V.Netherlands0.64%still open
August 7, 2015Elekta AB (publ)Sweden0.51%still open
August 7, 2015Dairy Crest GroupUnited Kingdom0.50%still open
August 7, 2015Electrocomponents PLCUnited Kingdom0.49%still open
August 7, 2015Kuka AktiengesellschaftGermany0.46%still open
August 6, 2015Lundin Petroleum ABSweden1.41%still open
August 6, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain1.01%still open
August 6, 2015VallourecFrance1.01%September 1, 2015
August 6, 2015Indra Sistemas, S.A.Spain0.99%still open
August 6, 2015TomTom N.V.Netherlands0.83%still open
August 6, 2015Klöckner & CO SEGermany0.59%still open
August 6, 2015Obrascon Huarte Lain, S.A.Spain0.58%still open
August 6, 2015BE Semiconductor Industries N.V.Netherlands0.54%still open
August 6, 2015Elekta AB (publ)Sweden0.51%still open
August 5, 2015Indra Sistemas, S.A.Spain1.13%still open
August 5, 2015ViridienFrance1.10%August 31, 2015
August 5, 2015Aixtron SEGermany1.03%still open
August 5, 2015Thomas Cook Group PLCUnited Kingdom0.91%still open
August 5, 2015Tod'S SPAItaly0.89%still open
August 5, 2015Klöckner & CO SEGermany0.64%still open
August 5, 2015Kuka AktiengesellschaftGermany0.59%still open

The funds short on the same companies