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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
May 6, 2015Petrofac LTDUnited Kingdom0.59%still open
May 6, 2015Outokumpu OYJFinland0.52%still open
May 6, 2015Balfour Beatty PLCUnited Kingdom0.50%still open
May 6, 2015Aixtron SEGermany0.43%still open
May 5, 2015Lundin Petroleum ABSweden1.10%still open
May 5, 2015Mitie Group PLCUnited Kingdom0.88%still open
May 5, 2015Morphosys AGGermany0.70%still open
May 5, 2015Cairn Energy PLCUnited Kingdom0.69%still open
May 5, 2015Aixtron SEGermany0.52%still open
May 4, 2015Obrascon Huarte Lain, S.A.Spain1.47%still open
May 4, 2015Lundin Petroleum ABSweden1.10%still open
May 4, 2015VallourecFrance0.70%May 12, 2015
May 4, 2015Morphosys AGGermany0.69%still open
May 4, 2015Aixtron SEGermany0.65%still open
May 4, 2015Tod'S SPAItaly0.61%still open
May 4, 2015Elringklinger AGGermany0.54%still open
April 30, 2015Deutsche Lufthansa AktiengesellschaftGermany0.90%still open
April 30, 2015Imagination Tech Group PLCUnited Kingdom0.82%still open
April 30, 2015Petrofac LTDUnited Kingdom0.69%still open
April 30, 2015Klöckner & CO SEGermany0.61%still open
April 30, 2015D/S Norden A/SDenmark0.51%April 30, 2015
April 30, 2015VallourecFrance0.50%May 12, 2015
April 30, 2015Yoox Net-A-Porter Group SPAItaly0.49%still open
April 29, 2015Aixtron SEGermany0.78%still open
April 29, 2015Imagination Tech Group PLCUnited Kingdom0.75%still open
April 29, 2015Klöckner & CO SEGermany0.54%still open
April 28, 2015Obrascon Huarte Lain, S.A.Spain1.55%still open
April 28, 2015Morphosys AGGermany0.71%still open
April 28, 2015Imagination Tech Group PLCUnited Kingdom0.64%still open
April 28, 2015Yoox Net-A-Porter Group SPAItaly0.62%still open
April 28, 2015Tate & Lyle PLCUnited Kingdom0.49%still open
April 28, 2015Sacyr, S.A.Spain0.46%still open
April 28, 2015KAZ Minerals PLCUnited Kingdom0.46%still open
April 27, 2015Mitie Group PLCUnited Kingdom0.95%still open
April 27, 2015Deutsche Lufthansa AktiengesellschaftGermany0.89%still open
April 27, 2015Petrofac LTDUnited Kingdom0.70%still open
April 27, 2015Indra Sistemas, S.A.Spain0.56%still open
April 27, 2015Imagination Tech Group PLCUnited Kingdom0.56%still open
April 27, 2015Yoox Net-A-Porter Group SPAItaly0.55%still open
April 27, 2015Ssab ABSweden0.53%still open
April 27, 2015Sacyr, S.A.Spain0.51%still open
April 26, 2015Ssab ABSweden0.53%still open
April 24, 2015Wereldhave N.V.Netherlands0.59%still open
April 24, 2015KAZ Minerals PLCUnited Kingdom0.57%still open
April 23, 2015Obrascon Huarte Lain, S.A.Spain1.61%still open
April 23, 2015Lundin Petroleum ABSweden1.10%still open
April 23, 2015Aixtron SEGermany0.80%still open
April 23, 2015Cairn Energy PLCUnited Kingdom0.79%still open
April 23, 2015Morphosys AGGermany0.66%still open
April 23, 2015Ssab ABSweden0.66%still open
April 23, 2015KAZ Minerals PLCUnited Kingdom0.65%still open
April 23, 2015Aggreko PLCUnited Kingdom0.52%still open
April 23, 2015VallourecFrance0.49%April 27, 2015
April 23, 2015Oxford InstrumentsUnited Kingdom0.49%still open
April 23, 2015Yoox Net-A-Porter Group SPAItaly0.48%still open
April 22, 2015Lundin Petroleum ABSweden1.10%still open
April 22, 2015Cairn Energy PLCUnited Kingdom0.80%still open
April 22, 2015Ssab ABSweden0.66%still open
April 22, 2015Morphosys AGGermany0.58%still open
April 22, 2015VallourecFrance0.50%April 27, 2015
April 22, 2015Oxford InstrumentsUnited Kingdom0.50%still open
April 21, 2015Obrascon Huarte Lain, S.A.Spain1.53%still open
April 21, 2015Lundin Petroleum ABSweden1.10%still open
April 21, 2015Mitie Group PLCUnited Kingdom1.00%still open
April 21, 2015Aixtron SEGermany0.79%still open
April 21, 2015Indra Sistemas, S.A.Spain0.63%still open
April 21, 2015Petrofac LTDUnited Kingdom0.61%still open
April 21, 2015Oxford InstrumentsUnited Kingdom0.49%still open
April 20, 2015Lundin Petroleum ABSweden1.10%still open
April 20, 2015Deutsche Lufthansa AktiengesellschaftGermany0.91%still open
April 20, 2015Yoox Net-A-Porter Group SPAItaly0.54%still open
April 20, 2015Tod'S SPAItaly0.50%still open
April 17, 2015Obrascon Huarte Lain, S.A.Spain1.41%still open
April 17, 2015Indra Sistemas, S.A.Spain0.52%still open
April 17, 2015Oxford InstrumentsUnited Kingdom0.50%still open
April 16, 2015Petrofac LTDUnited Kingdom0.59%still open
April 16, 2015Tate & Lyle PLCUnited Kingdom0.59%still open
April 16, 2015Chr. Hansen Holding A/SDenmark0.47%April 16, 2015
April 15, 2015Lundin Petroleum ABSweden1.04%still open
April 15, 2015Mitie Group PLCUnited Kingdom0.91%still open
April 15, 2015Cairn Energy PLCUnited Kingdom0.79%still open
April 15, 2015VallourecFrance0.49%April 17, 2015
April 14, 2015Lundin Petroleum ABSweden1.04%still open
April 14, 2015Indra Sistemas, S.A.Spain0.49%still open
April 14, 2015Bwin.party Digital EntertainUnited Kingdom0.49%still open
April 14, 2015Innate PharmaFrance0.44%April 16, 2015
April 13, 2015Mitie Group PLCUnited Kingdom0.82%still open
April 13, 2015Innate PharmaFrance0.54%April 16, 2015
April 13, 2015Chr. Hansen Holding A/SDenmark0.50%April 13, 2015
April 13, 2015Indra Sistemas, S.A.Spain0.50%still open
April 13, 2015SBM Offshore N.V.Netherlands0.47%still open
April 13, 2015Brunello Cucinelli SPAItaly0.40%still open
April 10, 2015Obrascon Huarte Lain, S.A.Spain1.31%still open
April 10, 2015Lundin Petroleum ABSweden0.93%still open
April 10, 2015Deutsche Lufthansa AktiengesellschaftGermany0.86%still open
April 10, 2015Mitie Group PLCUnited Kingdom0.75%still open
April 10, 2015Brunello Cucinelli SPAItaly0.51%still open
April 9, 2015Lundin Petroleum ABSweden0.93%still open
April 9, 2015KAZ Minerals PLCUnited Kingdom0.72%still open
April 9, 2015Innate PharmaFrance0.68%April 16, 2015
April 9, 2015VallourecFrance0.50%April 17, 2015
April 8, 2015Obrascon Huarte Lain, S.A.Spain1.20%still open
April 8, 2015Deutsche Lufthansa AktiengesellschaftGermany0.90%still open
April 8, 2015Cairn Energy PLCUnited Kingdom0.81%still open
April 8, 2015Innate PharmaFrance0.77%April 16, 2015
April 8, 2015Mitie Group PLCUnited Kingdom0.61%still open
April 8, 2015Wereldhave N.V.Netherlands0.61%still open
April 8, 2015Petrofac LTDUnited Kingdom0.60%still open
April 8, 2015Bwin.party Digital EntertainUnited Kingdom0.50%still open
April 8, 2015Indra Sistemas, S.A.Spain0.49%still open
April 8, 2015Yoox Net-A-Porter Group SPAItaly0.46%still open
April 8, 2015TNT Express N.V.Netherlands0.38%still open
April 7, 2015Deutsche Lufthansa AktiengesellschaftGermany0.80%still open
April 7, 2015Indra Sistemas, S.A.Spain0.55%still open
April 7, 2015FLSmidth & Co. A/SDenmark0.44%April 7, 2015
April 2, 2015Innate PharmaFrance0.92%April 16, 2015
April 2, 2015Aixtron SEGermany0.81%still open
April 2, 2015Deutsche Lufthansa AktiengesellschaftGermany0.70%still open
April 2, 2015Tate & Lyle PLCUnited Kingdom0.61%still open
April 2, 2015KAZ Minerals PLCUnited Kingdom0.60%still open
April 2, 2015Yoox Net-A-Porter Group SPAItaly0.57%still open
April 2, 2015TNT Express N.V.Netherlands0.51%still open
April 2, 2015Mitie Group PLCUnited Kingdom0.50%still open
April 2, 2015SBM Offshore N.V.Netherlands0.50%still open
April 1, 2015Obrascon Huarte Lain, S.A.Spain1.14%still open
April 1, 2015Innate PharmaFrance0.81%April 16, 2015
April 1, 2015Lundin Petroleum ABSweden0.80%still open
April 1, 2015Yoox Net-A-Porter Group SPAItaly0.63%still open
April 1, 2015FLSmidth & Co. A/SDenmark0.50%April 1, 2015
April 1, 2015GenfitFrance0.49%April 3, 2015
March 31, 2015Lundin Petroleum ABSweden0.80%still open
March 31, 2015Innate PharmaFrance0.73%April 16, 2015
March 31, 2015Cairn Energy PLCUnited Kingdom0.72%still open
March 30, 2015Obrascon Huarte Lain, S.A.Spain1.00%still open
March 30, 2015Deutsche Lufthansa AktiengesellschaftGermany0.64%still open
March 30, 2015Innate PharmaFrance0.64%April 16, 2015
March 30, 2015GenfitFrance0.57%April 3, 2015
March 30, 2015Yoox Net-A-Porter Group SPAItaly0.57%still open
March 27, 2015Obrascon Huarte Lain, S.A.Spain0.95%still open
March 27, 2015Aixtron SEGermany0.79%still open
March 27, 2015Deutsche Lufthansa AktiengesellschaftGermany0.58%still open
March 27, 2015Innate PharmaFrance0.51%April 16, 2015
March 27, 2015Petrofac LTDUnited Kingdom0.51%still open
March 27, 2015Wereldhave N.V.Netherlands0.50%still open
March 27, 2015Leoni AGGermany0.49%still open
March 26, 2015Obrascon Huarte Lain, S.A.Spain0.83%still open
March 26, 2015Yoox Net-A-Porter Group SPAItaly0.61%still open
March 26, 2015Wereldhave N.V.Netherlands0.49%still open
March 26, 2015SBM Offshore N.V.Netherlands0.45%still open
March 25, 2015Aixtron SEGermany0.80%still open
March 25, 2015Obrascon Huarte Lain, S.A.Spain0.73%still open
March 25, 2015Cairn Energy PLCUnited Kingdom0.62%still open
March 25, 2015Indra Sistemas, S.A.Spain0.61%still open
March 25, 2015Saipem SPAItaly0.49%still open
March 25, 2015VallourecFrance0.45%March 27, 2015
March 24, 2015Aixtron SEGermany0.79%still open
March 24, 2015Indra Sistemas, S.A.Spain0.54%still open
March 24, 2015Wereldhave N.V.Netherlands0.50%still open
March 23, 2015Aixtron SEGermany0.81%still open
March 20, 2015Aixtron SEGermany0.90%still open
March 20, 2015Obrascon Huarte Lain, S.A.Spain0.58%still open
March 20, 2015SBM Offshore N.V.Netherlands0.57%still open
March 20, 2015Cairn Energy PLCUnited Kingdom0.53%still open
March 20, 2015Sacyr, S.A.Spain0.46%still open
March 19, 2015Sacyr, S.A.Spain0.50%still open
March 19, 2015FLSmidth & Co. A/SDenmark0.48%March 19, 2015
March 18, 2015Aixtron SEGermany0.82%still open
March 18, 2015Lundin Petroleum ABSweden0.79%still open
March 18, 2015Obrascon Huarte Lain, S.A.Spain0.68%still open
March 17, 2015Aixtron SEGermany0.79%still open
March 17, 2015Lundin Petroleum ABSweden0.79%still open
March 17, 2015Obrascon Huarte Lain, S.A.Spain0.74%still open
March 16, 2015Obrascon Huarte Lain, S.A.Spain0.86%still open
March 16, 2015Saipem SPAItaly0.62%still open
March 16, 2015SBM Offshore N.V.Netherlands0.61%still open
March 16, 2015VallourecFrance0.50%March 27, 2015
March 13, 2015Obrascon Huarte Lain, S.A.Spain0.99%still open
March 13, 2015Aixtron SEGermany0.87%still open
March 13, 2015Saipem SPAItaly0.53%still open
March 13, 2015Yoox Net-A-Porter Group SPAItaly0.53%still open
March 12, 2015Yoox Net-A-Porter Group SPAItaly0.49%still open
March 11, 2015Aixtron SEGermany0.97%still open
March 11, 2015FLSmidth & Co. A/SDenmark0.52%March 11, 2015
March 10, 2015Obrascon Huarte Lain, S.A.Spain1.20%still open
March 9, 2015Aixtron SEGermany1.07%still open
March 9, 2015SBM Offshore N.V.Netherlands0.57%still open
March 6, 2015Obrascon Huarte Lain, S.A.Spain1.15%still open
March 6, 2015Yoox Net-A-Porter Group SPAItaly0.59%still open
March 5, 2015Obrascon Huarte Lain, S.A.Spain1.07%still open
March 5, 2015Yoox Net-A-Porter Group SPAItaly0.62%still open
March 5, 2015Ssab ABSweden0.51%still open
March 4, 2015Aixtron SEGermany1.19%still open
March 4, 2015Obrascon Huarte Lain, S.A.Spain0.86%still open
March 4, 2015Ssab ABSweden0.51%still open
March 4, 2015KAZ Minerals PLCUnited Kingdom0.50%still open
March 3, 2015Aixtron SEGermany1.24%still open
March 3, 2015Obrascon Huarte Lain, S.A.Spain0.72%still open
March 3, 2015Yoox Net-A-Porter Group SPAItaly0.51%still open
March 3, 2015KAZ Minerals PLCUnited Kingdom0.49%still open
February 27, 2015Aixtron SEGermany1.56%still open
February 27, 2015Obrascon Huarte Lain, S.A.Spain0.60%still open
February 27, 2015Petrofac LTDUnited Kingdom0.48%still open
February 26, 2015Aixtron SEGermany1.60%still open
February 26, 2015GenfitFrance0.47%March 2, 2015
February 25, 2015Aixtron SEGermany1.59%still open
February 25, 2015GenfitFrance0.62%March 2, 2015
February 25, 2015KAZ Minerals PLCUnited Kingdom0.57%still open
February 25, 2015Obrascon Huarte Lain, S.A.Spain0.50%still open
February 24, 2015Aixtron SEGermany1.69%still open
February 24, 2015GenfitFrance0.76%March 2, 2015
February 24, 2015Petrofac LTDUnited Kingdom0.59%still open
February 23, 2015Lundin Petroleum ABSweden0.89%still open
February 23, 2015GenfitFrance0.80%March 2, 2015
February 22, 2015Lundin Petroleum ABSweden0.89%still open
February 20, 2015Aixtron SEGermany1.78%still open
February 20, 2015GenfitFrance0.78%March 2, 2015
February 20, 2015Rheinmetall AktiengesellschaftGermany0.47%still open
February 19, 2015GenfitFrance0.69%March 2, 2015
February 19, 2015SBM Offshore N.V.Netherlands0.64%still open
February 19, 2015Rheinmetall AktiengesellschaftGermany0.59%still open
February 19, 2015Ssab ABSweden0.54%still open
February 19, 2015Tate & Lyle PLCUnited Kingdom0.50%still open
February 18, 2015Lundin Petroleum ABSweden0.91%still open
February 18, 2015Ssab ABSweden0.54%still open
February 17, 2015Lundin Petroleum ABSweden0.91%still open
February 17, 2015SBM Offshore N.V.Netherlands0.76%still open
February 17, 2015GenfitFrance0.70%March 2, 2015
February 17, 2015KAZ Minerals PLCUnited Kingdom0.68%still open
February 16, 2015SBM Offshore N.V.Netherlands0.80%still open
February 13, 2015Aixtron SEGermany1.85%still open
February 13, 2015GenfitFrance0.65%March 2, 2015
February 13, 2015Petrofac LTDUnited Kingdom0.60%still open
February 12, 2015GenfitFrance0.57%March 2, 2015
February 12, 2015Leoni AGGermany0.49%still open
February 12, 2015Nokian Tyres PLCFinland0.42%still open
February 11, 2015Lundin Petroleum ABSweden0.80%still open
February 10, 2015Aixtron SEGermany1.74%still open
February 10, 2015Lundin Petroleum ABSweden0.80%still open
February 9, 2015SBM Offshore N.V.Netherlands0.74%still open
February 9, 2015Rheinmetall AktiengesellschaftGermany0.73%still open
February 9, 2015Leoni AGGermany0.50%still open
February 9, 2015Wereldhave N.V.Netherlands0.49%still open
February 9, 2015Yoox Net-A-Porter Group SPAItaly0.47%still open
February 9, 2015Bilfinger SEGermany0.46%still open
February 6, 2015Petrofac LTDUnited Kingdom0.59%still open
February 6, 2015Nokian Tyres PLCFinland0.50%still open
February 6, 2015Wereldhave N.V.Netherlands0.50%still open
February 6, 2015GN Store Nord A/SDenmark0.49%February 6, 2015
February 5, 2015Aixtron SEGermany1.62%still open
February 5, 2015Lundin Petroleum ABSweden0.77%still open

The funds short on the same companies