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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
June 25, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain1.18%still open
June 25, 2015Lundin Petroleum ABSweden1.10%still open
June 25, 2015Elekta AB (publ)Sweden1.09%still open
June 25, 2015Klöckner & CO SEGermany0.79%still open
June 25, 2015Outokumpu OYJFinland0.65%still open
June 25, 2015GW Pharmaceuticals PLCUnited Kingdom0.52%still open
June 25, 2015Fomento de Construcciones y Contratas, S.A.Spain0.50%still open
June 25, 2015Wereldhave N.V.Netherlands0.41%still open
June 24, 2015Yoox Net-A-Porter Group SPAItaly1.13%still open
June 24, 2015Elekta AB (publ)Sweden1.13%still open
June 24, 2015Lundin Petroleum ABSweden1.10%still open
June 24, 2015Stmicroelectronics NVFrance0.76%September 8, 2015
June 24, 2015SBM Offshore N.V.Netherlands0.52%still open
June 24, 2015OntexBelgium0.50%July 6, 2015
June 24, 2015Lancashire Holdings LTDUnited Kingdom0.49%still open
June 23, 2015Elekta AB (publ)Sweden1.13%still open
June 23, 2015Elringklinger AGGermany0.88%still open
June 23, 2015Balfour Beatty PLCUnited Kingdom0.68%still open
June 23, 2015TomTom N.V.Netherlands0.63%still open
June 23, 2015KAZ Minerals PLCUnited Kingdom0.62%still open
June 23, 2015Gerry Weber International AktiengesellschaftGermany0.45%still open
June 22, 2015Wincor Nixdorf AktiengesellschaftGermany1.40%still open
June 22, 2015Elekta AB (publ)Sweden1.29%still open
June 22, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain1.21%still open
June 22, 2015Imagination Tech Group PLCUnited Kingdom1.12%still open
June 22, 2015Stmicroelectronics NVFrance0.87%September 8, 2015
June 22, 2015Klöckner & CO SEGermany0.84%still open
June 22, 2015Outokumpu OYJFinland0.71%still open
June 22, 2015TomTom N.V.Netherlands0.54%still open
June 22, 2015Gerry Weber International AktiengesellschaftGermany0.51%still open
June 22, 2015Tod'S SPAItaly0.48%still open
June 21, 2015Elekta AB (publ)Sweden1.29%still open
June 19, 2015Gerry Weber International AktiengesellschaftGermany0.69%still open
June 19, 2015VallourecFrance0.60%September 1, 2015
June 18, 2015Elekta AB (publ)Sweden1.31%still open
June 18, 2015Gerry Weber International AktiengesellschaftGermany0.84%still open
June 18, 2015Balfour Beatty PLCUnited Kingdom0.70%still open
June 18, 2015Tod'S SPAItaly0.66%still open
June 17, 2015Wincor Nixdorf AktiengesellschaftGermany1.31%still open
June 17, 2015Elekta AB (publ)Sweden1.31%still open
June 17, 2015Gerry Weber International AktiengesellschaftGermany1.02%still open
June 17, 2015Wereldhave N.V.Netherlands0.56%still open
June 17, 2015VallourecFrance0.51%September 1, 2015
June 16, 2015Elekta AB (publ)Sweden1.21%still open
June 16, 2015Gerry Weber International AktiengesellschaftGermany0.99%still open
June 16, 2015Tod'S SPAItaly0.71%still open
June 16, 2015Outokumpu OYJFinland0.64%still open
June 16, 2015Zodiac AerospaceFrance0.50%July 6, 2015
June 16, 2015Autogrill SPAItaly0.47%still open
June 15, 2015Wincor Nixdorf AktiengesellschaftGermany1.21%still open
June 15, 2015Elekta AB (publ)Sweden1.21%still open
June 15, 2015Imagination Tech Group PLCUnited Kingdom1.00%still open
June 15, 2015Gerry Weber International AktiengesellschaftGermany0.77%still open
June 15, 2015Outokumpu OYJFinland0.77%still open
June 12, 2015Yoox Net-A-Porter Group SPAItaly1.00%still open
June 12, 2015Outokumpu OYJFinland0.84%still open
June 12, 2015Tod'S SPAItaly0.63%still open
June 12, 2015Autogrill SPAItaly0.51%still open
June 12, 2015Aixtron SEGermany0.50%still open
June 11, 2015Lundin Petroleum ABSweden1.08%still open
June 11, 2015Stmicroelectronics NVFrance0.99%September 8, 2015
June 11, 2015Yoox Net-A-Porter Group SPAItaly0.99%still open
June 11, 2015Outokumpu OYJFinland0.90%still open
June 10, 2015Lundin Petroleum ABSweden1.10%still open
June 10, 2015Minor Hotels Europe & Americas, S.A.Spain0.61%still open
June 10, 2015NH Hotel Group, S.A.Spain0.61%still open
June 10, 2015Brammer PLCUnited Kingdom0.60%still open
June 9, 2015Elekta AB (publ)Sweden1.17%still open
June 9, 2015Lundin Petroleum ABSweden1.10%still open
June 9, 2015Outokumpu OYJFinland1.00%still open
June 9, 2015Klöckner & CO SEGermany0.99%still open
June 9, 2015Wereldhave N.V.Netherlands0.68%still open
June 9, 2015Indra Sistemas, S.A.Spain0.60%still open
June 9, 2015KAZ Minerals PLCUnited Kingdom0.52%still open
June 9, 2015Minor Hotels Europe & Americas, S.A.Spain0.51%still open
June 9, 2015NH Hotel Group, S.A.Spain0.51%still open
June 9, 2015Tod'S SPAItaly0.50%still open
June 9, 2015Autogrill SPAItaly0.49%still open
June 9, 2015SBM Offshore N.V.Netherlands0.48%still open
June 9, 2015Zealand Pharma A/SDenmark0.46%June 9, 2015
June 8, 2015Elekta AB (publ)Sweden1.17%still open
June 8, 2015Klöckner & CO SEGermany1.16%still open
June 8, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain1.14%still open
June 8, 2015Wincor Nixdorf AktiengesellschaftGermany1.11%still open
June 8, 2015Lundin Petroleum ABSweden1.09%still open
June 8, 2015Yoox Net-A-Porter Group SPAItaly1.01%still open
June 8, 2015Balfour Beatty PLCUnited Kingdom0.60%still open
June 8, 2015Auriga Industries A/SDenmark0.35%June 8, 2015
June 7, 2015Lundin Petroleum ABSweden1.09%still open
June 5, 2015Klöckner & CO SEGermany1.35%still open
June 5, 2015Elekta AB (publ)Sweden1.28%still open
June 5, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain1.04%still open
June 5, 2015Yoox Net-A-Porter Group SPAItaly0.99%still open
June 5, 2015Autogrill SPAItaly0.50%still open
June 5, 2015Nokia OYJFinland0.49%still open
June 5, 2015Cairn Energy PLCUnited Kingdom0.49%still open
June 5, 2015Buzzi SPAItaly0.46%still open
June 5, 2015Buzzi Unicem SPAItaly0.46%still open
June 4, 2015Klöckner & CO SEGermany1.49%still open
June 4, 2015Elekta AB (publ)Sweden1.28%still open
June 4, 2015Zealand Pharma A/SDenmark0.71%June 4, 2015
June 4, 2015Indra Sistemas, S.A.Spain0.58%still open
June 4, 2015SBM Offshore N.V.Netherlands0.56%still open
June 4, 2015Brammer PLCUnited Kingdom0.52%still open
June 3, 2015Yoox Net-A-Porter Group SPAItaly1.02%still open
June 3, 2015Wincor Nixdorf AktiengesellschaftGermany1.00%still open
June 3, 2015Outokumpu OYJFinland0.91%still open
June 3, 2015Imagination Tech Group PLCUnited Kingdom0.90%still open
June 3, 2015Zealand Pharma A/SDenmark0.66%June 3, 2015
June 3, 2015Auriga Industries A/SDenmark0.60%June 3, 2015
June 3, 2015Indra Sistemas, S.A.Spain0.60%still open
June 3, 2015Balfour Beatty PLCUnited Kingdom0.52%still open
June 3, 2015Mitie Group PLCUnited Kingdom0.49%still open
June 2, 2015Klöckner & CO SEGermany1.79%still open
June 2, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain0.92%still open
June 2, 2015Outokumpu OYJFinland0.87%still open
June 2, 2015Indra Sistemas, S.A.Spain0.71%still open
June 2, 2015Wereldhave N.V.Netherlands0.70%still open
June 2, 2015Petrofac LTDUnited Kingdom0.60%still open
June 2, 2015Mitie Group PLCUnited Kingdom0.55%still open
June 1, 2015Klöckner & CO SEGermany1.69%still open
June 1, 2015Imagination Tech Group PLCUnited Kingdom0.88%still open
June 1, 2015Indra Sistemas, S.A.Spain0.83%still open
June 1, 2015Outokumpu OYJFinland0.71%still open
June 1, 2015Zealand Pharma A/SDenmark0.53%June 1, 2015
June 1, 2015Buzzi SPAItaly0.53%still open
June 1, 2015Buzzi Unicem SPAItaly0.53%still open
June 1, 2015Lancashire Holdings LTDUnited Kingdom0.50%still open
May 29, 2015Klöckner & CO SEGermany1.51%still open
May 29, 2015Obrascon Huarte Lain, S.A.Spain0.49%still open
May 29, 2015Tod'S SPAItaly0.49%still open
May 29, 2015Carlsberg A/SDenmark0.47%May 29, 2015
May 28, 2015Elekta AB (publ)Sweden1.40%still open
May 28, 2015Klöckner & CO SEGermany1.38%still open
May 28, 2015Indra Sistemas, S.A.Spain1.03%still open
May 28, 2015Yoox Net-A-Porter Group SPAItaly0.91%still open
May 28, 2015Mitie Group PLCUnited Kingdom0.67%still open
May 28, 2015Outokumpu OYJFinland0.61%still open
May 28, 2015Obrascon Huarte Lain, S.A.Spain0.57%still open
May 28, 2015Carlsberg A/SDenmark0.50%May 28, 2015
May 27, 2015Elekta AB (publ)Sweden1.40%still open
May 27, 2015Klöckner & CO SEGermany1.27%still open
May 27, 2015Indra Sistemas, S.A.Spain0.96%still open
May 27, 2015Wincor Nixdorf AktiengesellschaftGermany0.91%still open
May 27, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain0.81%still open
May 27, 2015Wereldhave N.V.Netherlands0.67%still open
May 27, 2015Tod'S SPAItaly0.59%still open
May 27, 2015Outokumpu OYJFinland0.58%still open
May 27, 2015Nokia OYJFinland0.50%still open
May 26, 2015Elekta AB (publ)Sweden1.30%still open
May 26, 2015Klöckner & CO SEGermany1.16%still open
May 26, 2015Lundin Petroleum ABSweden1.10%still open
May 26, 2015Stmicroelectronics NVFrance1.01%September 8, 2015
May 26, 2015Elringklinger AGGermany0.91%still open
May 26, 2015Wincor Nixdorf AktiengesellschaftGermany0.85%still open
May 26, 2015Obrascon Huarte Lain, S.A.Spain0.68%still open
May 26, 2015SAS ABSweden0.61%still open
May 25, 2015Elekta AB (publ)Sweden1.24%still open
May 25, 2015Lundin Petroleum ABSweden1.10%still open
May 25, 2015Yoox Net-A-Porter Group SPAItaly0.83%still open
May 25, 2015Obrascon Huarte Lain, S.A.Spain0.72%still open
May 25, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain0.70%still open
May 25, 2015SAS ABSweden0.61%still open
May 24, 2015Elekta AB (publ)Sweden1.24%still open
May 22, 2015Elekta AB (publ)Sweden1.17%still open
May 22, 2015Klöckner & CO SEGermany1.03%still open
May 22, 2015Obrascon Huarte Lain, S.A.Spain0.80%still open
May 22, 2015Wincor Nixdorf AktiengesellschaftGermany0.78%still open
May 22, 2015Yoox Net-A-Porter Group SPAItaly0.76%still open
May 21, 2015Elekta AB (publ)Sweden1.08%still open
May 21, 2015Obrascon Huarte Lain, S.A.Spain0.90%still open
May 21, 2015Indra Sistemas, S.A.Spain0.80%still open
May 21, 2015Mitie Group PLCUnited Kingdom0.79%still open
May 21, 2015Yoox Net-A-Porter Group SPAItaly0.66%still open
May 21, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain0.64%still open
May 21, 2015Petrofac LTDUnited Kingdom0.50%still open
May 21, 2015Outokumpu OYJFinland0.40%still open
May 20, 2015Lundin Petroleum ABSweden1.09%still open
May 20, 2015Obrascon Huarte Lain, S.A.Spain1.00%still open
May 20, 2015Elekta AB (publ)Sweden0.97%still open
May 20, 2015Wincor Nixdorf AktiengesellschaftGermany0.80%still open
May 20, 2015Yoox Net-A-Porter Group SPAItaly0.53%still open
May 20, 2015Deutsche Lufthansa AktiengesellschaftGermany0.48%still open
May 20, 2015Aggreko PLCUnited Kingdom0.48%still open
May 19, 2015Obrascon Huarte Lain, S.A.Spain1.14%still open
May 19, 2015Lundin Petroleum ABSweden1.09%still open
May 19, 2015Imagination Tech Group PLCUnited Kingdom0.87%still open
May 19, 2015Elekta AB (publ)Sweden0.84%still open
May 19, 2015Wincor Nixdorf AktiengesellschaftGermany0.76%still open
May 19, 2015Outokumpu OYJFinland0.57%still open
May 18, 2015Obrascon Huarte Lain, S.A.Spain1.31%still open
May 18, 2015Klöckner & CO SEGermany0.90%still open
May 18, 2015Stmicroelectronics NVFrance0.90%September 8, 2015
May 18, 2015Elekta AB (publ)Sweden0.84%still open
May 18, 2015Indra Sistemas, S.A.Spain0.72%still open
May 18, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain0.53%still open
May 18, 2015Aggreko PLCUnited Kingdom0.50%still open
May 15, 2015Obrascon Huarte Lain, S.A.Spain1.46%still open
May 15, 2015Lundin Petroleum ABSweden1.19%still open
May 15, 2015Wereldhave N.V.Netherlands0.70%still open
May 15, 2015Outokumpu OYJFinland0.62%still open
May 15, 2015Indra Sistemas, S.A.Spain0.61%still open
May 15, 2015Elekta AB (publ)Sweden0.54%still open
May 15, 2015Aggreko PLCUnited Kingdom0.49%still open
May 14, 2015Lundin Petroleum ABSweden1.19%still open
May 14, 2015Stmicroelectronics NVFrance0.85%September 8, 2015
May 14, 2015Klöckner & CO SEGermany0.80%still open
May 14, 2015Tod'S SPAItaly0.70%still open
May 14, 2015Wincor Nixdorf AktiengesellschaftGermany0.63%still open
May 14, 2015Indra Sistemas, S.A.Spain0.59%still open
May 14, 2015Elekta AB (publ)Sweden0.54%still open
May 13, 2015Obrascon Huarte Lain, S.A.Spain1.62%still open
May 13, 2015Deutsche Lufthansa AktiengesellschaftGermany0.57%still open
May 13, 2015Balfour Beatty PLCUnited Kingdom0.49%still open
May 13, 2015D/S Norden A/SDenmark0.47%May 13, 2015
May 12, 2015Lundin Petroleum ABSweden1.20%still open
May 12, 2015Elringklinger AGGermany0.81%still open
May 12, 2015Stmicroelectronics NVFrance0.73%September 8, 2015
May 12, 2015Indra Sistemas, S.A.Spain0.60%still open
May 12, 2015Wincor Nixdorf AktiengesellschaftGermany0.51%still open
May 12, 2015Auriga Industries A/SDenmark0.51%May 12, 2015
May 12, 2015Aggreko PLCUnited Kingdom0.50%still open
May 11, 2015Lundin Petroleum ABSweden1.20%still open
May 11, 2015Klöckner & CO SEGermany0.71%still open
May 11, 2015Deutsche Lufthansa AktiengesellschaftGermany0.66%still open
May 11, 2015Stmicroelectronics NVFrance0.61%September 8, 2015
May 11, 2015SBM Offshore N.V.Netherlands0.60%still open
May 11, 2015Outokumpu OYJFinland0.51%still open
May 11, 2015SAS ABSweden0.50%still open
May 11, 2015Sacyr, S.A.Spain0.46%still open
May 10, 2015SAS ABSweden0.50%still open
May 8, 2015Deutsche Lufthansa AktiengesellschaftGermany0.76%still open
May 8, 2015Elringklinger AGGermany0.73%still open
May 8, 2015Wereldhave N.V.Netherlands0.60%still open
May 8, 2015Cairn Energy PLCUnited Kingdom0.58%still open
May 8, 2015SBM Offshore N.V.Netherlands0.57%still open
May 8, 2015VallourecFrance0.49%May 12, 2015
May 8, 2015Aggreko PLCUnited Kingdom0.49%still open
May 8, 2015Petrofac LTDUnited Kingdom0.48%still open
May 8, 2015Morphosys AGGermany0.45%still open
May 8, 2015Outokumpu OYJFinland0.43%still open
May 7, 2015Deutsche Lufthansa AktiengesellschaftGermany0.88%still open
May 7, 2015VallourecFrance0.61%May 12, 2015
May 7, 2015Morphosys AGGermany0.54%still open
May 7, 2015Sacyr, S.A.Spain0.52%still open
May 7, 2015Stmicroelectronics NVFrance0.51%September 8, 2015
May 6, 2015Obrascon Huarte Lain, S.A.Spain1.50%still open
May 6, 2015Imagination Tech Group PLCUnited Kingdom0.91%still open
May 6, 2015Morphosys AGGermany0.67%still open
May 6, 2015Elringklinger AGGermany0.63%still open

The funds short on the same companies