Home / Funds / Capital Fund Management SA

Capital Fund Management SA

LEI 549300KKLDTNOIW0NU52 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
TUI AGGermany1.89%August 3, 2026
TAG Immobilien AGGermany1.62%August 5, 2026
DoVALUE SPAItaly1.48%July 17, 2026
Lottomatica Group SPAItaly1.26%July 27, 2026
Edreams Odigeo, S.A.Spain1.20%July 1, 2026
flatexDEGIRO SEGermany1.10%July 14, 2026
Amplifon SPAItaly1.02%August 5, 2026
DEUTZ AktiengesellschaftGermany0.99%July 2, 2026
Hypoport SEGermany0.89%August 5, 2026
Stillfront Group AB (publ)Sweden0.89%August 6, 2026
RENK Group AGGermany0.88%July 29, 2026
Sacyr, S.A.Spain0.87%July 30, 2026
Solaria Energia y Medioambiente, S.A.Spain0.81%August 5, 2026
Aktiebolaget ElectroluxSweden0.80%August 4, 2026
Buzzi SPAItaly0.80%August 6, 2026
AUTO1 Group SEGermany0.70%August 4, 2026
Betsson ABSweden0.70%July 3, 2026
Stabilus SEGermany0.70%July 27, 2026
HelloFresh SEGermany0.62%August 6, 2026
JOST Werke SEGermany0.61%July 27, 2026
Tecnicas Reunidas, S.A.Spain0.61%July 30, 2026
Bravida Holding ABSweden0.60%June 8, 2026
JENOPTIK AktiengesellschaftGermany0.60%August 6, 2026
Nexi SPAItaly0.60%July 17, 2026
Scandic Hotels Group ABSweden0.60%May 25, 2026
Tele2 ABSweden0.60%July 27, 2026
Rheinmetall Automotive AGGermany0.59%July 29, 2026
Avio SPAItaly0.53%July 21, 2026
Vitec Software Group AB (publ)Sweden0.52%August 3, 2026
Coor Service Management Holding ABSweden0.51%July 6, 2026
Corem Property Group ABSweden0.51%July 22, 2026
Bobst Group SAGermany0.50%January 16, 2020
Grenergy Renovables, S.A.Spain0.50%May 29, 2026
NIBE Industrier ABSweden0.50%August 6, 2026
SMA Solar Technology AGGermany0.50%May 21, 2026
Salzgitter AktiengesellschaftGermany0.50%January 4, 2018

History of disclosures

2303 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
December 6, 2018UmicoreBelgium0.64%January 2, 2019
December 6, 2018Saipem SPAItaly0.50%still open
December 5, 2018JM ABSweden1.12%still open
December 4, 2018Weir Group Plc/TheUnited Kingdom0.77%still open
December 4, 2018Cobham PLCUnited Kingdom0.69%still open
November 30, 2018JM ABSweden0.94%still open
November 30, 2018Morphosys AGGermany0.88%still open
November 30, 2018UmicoreBelgium0.58%December 6, 2018
November 30, 2018Saab AktiebolagSweden0.57%still open
November 30, 2018OVS SPAItaly0.54%still open
November 30, 2018Balfour Beatty PLCUnited Kingdom0.49%still open
November 29, 2018JM ABSweden1.04%still open
November 29, 2018Serco Group PLCUnited Kingdom0.59%still open
November 29, 2018Saab AktiebolagSweden0.57%still open
November 29, 2018Travis Perkins PLCUnited Kingdom0.49%still open
November 29, 2018Saipem SPAItaly0.46%still open
November 28, 2018JM ABSweden1.15%still open
November 28, 2018OVS SPAItaly0.69%still open
November 28, 2018Osram Licht AGGermany0.49%still open
November 27, 2018JM ABSweden1.23%still open
November 27, 2018Morphosys AGGermany0.97%still open
November 27, 2018OVS SPAItaly0.74%still open
November 27, 2018UmicoreBelgium0.68%November 30, 2018
November 27, 2018Saab AktiebolagSweden0.66%still open
November 27, 2018Wood Group (john) PLCUnited Kingdom0.59%still open
November 27, 2018Saipem SPAItaly0.57%still open
November 27, 2018Travis Perkins PLCUnited Kingdom0.56%still open
November 27, 2018Kingfisher PLCUnited Kingdom0.48%still open
November 27, 2018Leoni AGGermany0.40%still open
November 27, 2018Premier OIL PLCUnited Kingdom0.40%still open
November 27, 2018Billerudkorsnäs Aktiebolag (publ)Sweden0.00%still open
November 26, 2018JM ABSweden1.23%still open
November 26, 2018UmicoreBelgium0.79%November 27, 2018
November 26, 2018Saab AktiebolagSweden0.66%still open
November 23, 2018JM ABSweden1.50%still open
November 23, 2018Premier OIL PLCUnited Kingdom0.55%still open
November 22, 2018JM ABSweden1.50%still open
November 22, 2018Osram Licht AGGermany0.59%still open
November 21, 2018Saab AktiebolagSweden0.71%still open
November 20, 2018Saab AktiebolagSweden0.71%still open
November 19, 2018Morphosys AGGermany1.09%still open
November 19, 2018GEA Group AktiengesellschaftGermany0.78%still open
November 19, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.49%still open
November 16, 2018Greencore Group PLCUnited Kingdom0.89%still open
November 16, 2018Osram Licht AGGermany0.68%still open
November 15, 2018Weir Group Plc/TheUnited Kingdom0.80%still open
November 15, 2018Wood Group (john) PLCUnited Kingdom0.68%still open
November 15, 2018Leoni AGGermany0.56%still open
November 15, 2018Billerudkorsnäs Aktiebolag (Publ)Sweden0.50%still open
November 14, 2018Weir Group Plc/TheUnited Kingdom0.79%still open
November 14, 2018Billerudkorsnäs Aktiebolag (publ)Sweden0.50%still open
November 14, 2018E.ON SEGermany0.49%still open
November 13, 2018Morphosys AGGermany1.19%still open
November 13, 2018Weir Group Plc/TheUnited Kingdom0.80%still open
November 12, 2018UmicoreBelgium0.80%November 26, 2018
November 9, 2018JM ABSweden1.40%still open
November 9, 2018Leoni AGGermany0.67%still open
November 9, 2018Konecranes OYJFinland0.49%still open
November 8, 2018JM ABSweden1.40%still open
November 8, 2018UmicoreBelgium0.79%November 12, 2018
November 7, 2018Morphosys AGGermany1.29%still open
November 7, 2018GEA Group AktiengesellschaftGermany0.88%still open
November 7, 2018YIT OYJFinland0.49%still open
November 6, 2018Osram Licht AGGermany0.79%still open
November 6, 2018Saab AktiebolagSweden0.60%still open
November 6, 2018Petra DiamondsUnited Kingdom0.49%still open
November 5, 2018Leoni AGGermany0.79%still open
November 5, 2018Saab AktiebolagSweden0.60%still open
November 5, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.59%still open
November 2, 2018Morphosys AGGermany1.37%still open
November 2, 2018Vectura Group PLCUnited Kingdom0.49%still open
November 1, 2018Weir Group Plc/TheUnited Kingdom0.79%still open
November 1, 2018Konecranes OYJFinland0.58%still open
November 1, 2018Premier OIL PLCUnited Kingdom0.49%still open
November 1, 2018Klöckner & CO SEGermany0.46%still open
October 31, 2018Osram Licht AGGermany0.89%still open
October 31, 2018Weir Group Plc/TheUnited Kingdom0.81%still open
October 31, 2018Petra DiamondsUnited Kingdom0.59%still open
October 31, 2018Premier OIL PLCUnited Kingdom0.51%still open
October 30, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.37%still open
October 29, 2018OVS SPAItaly0.91%still open
October 29, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.69%still open
October 29, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.50%still open
October 26, 2018GEA Group AktiengesellschaftGermany0.99%still open
October 26, 2018Greencore Group PLCUnited Kingdom0.99%still open
October 26, 2018Osram Licht AGGermany0.95%still open
October 26, 2018Saipem SPAItaly0.70%still open
October 26, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.63%still open
October 26, 2018Petra DiamondsUnited Kingdom0.60%still open
October 26, 2018Balfour Beatty PLCUnited Kingdom0.59%still open
October 26, 2018Klöckner & CO SEGermany0.58%still open
October 25, 2018JM ABSweden1.33%still open
October 25, 2018Osram Licht AGGermany1.00%still open
October 25, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.75%still open
October 24, 2018JM ABSweden1.33%still open
October 24, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.85%still open
October 24, 2018Serco Group PLCUnited Kingdom0.60%still open
October 24, 2018Spire Healthcare Group PLCUnited Kingdom0.49%still open
October 23, 2018JM ABSweden1.23%still open
October 23, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.97%still open
October 23, 2018OVS SPAItaly0.80%still open
October 23, 2018E.ON SEGermany0.59%still open
October 23, 2018BekaertBelgium0.50%October 29, 2018
October 23, 2018Spire Healthcare Group PLCUnited Kingdom0.50%still open
October 23, 2018Saab AktiebolagSweden0.50%still open
October 22, 2018JM ABSweden1.23%still open
October 22, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.08%still open
October 22, 2018Leoni AGGermany0.81%still open
October 22, 2018Saipem SPAItaly0.62%still open
October 22, 2018Konecranes OYJFinland0.60%still open
October 22, 2018Saab AktiebolagSweden0.50%still open
October 19, 2018Morphosys AGGermany1.40%still open
October 19, 2018JM ABSweden1.14%still open
October 19, 2018OVS SPAItaly0.71%still open
October 19, 2018Symrise AGGermany0.49%still open
October 18, 2018JM ABSweden1.14%still open
October 18, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.70%still open
October 18, 2018Weir Group Plc/TheUnited Kingdom0.70%still open
October 17, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.10%still open
October 17, 2018Klöckner & CO SEGermany0.69%still open
October 17, 2018Weir Group Plc/TheUnited Kingdom0.69%still open
October 17, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.49%still open
October 16, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.25%still open
October 16, 2018JM ABSweden1.02%still open
October 16, 2018UmicoreBelgium0.80%November 8, 2018
October 16, 2018Petra DiamondsUnited Kingdom0.59%still open
October 16, 2018BekaertBelgium0.50%October 17, 2018
October 15, 2018JM ABSweden1.02%still open
October 15, 2018OVS SPAItaly0.60%still open
October 15, 2018Saipem SPAItaly0.50%still open
October 15, 2018Hikma Pharmaceuticals PLCUnited Kingdom0.49%still open
October 15, 2018Outokumpu OYJFinland0.48%still open
October 12, 2018Wood Group (john) PLCUnited Kingdom0.78%still open
October 12, 2018Leoni AGGermany0.71%still open
October 12, 2018Weir Group Plc/TheUnited Kingdom0.70%still open
October 12, 2018Kingfisher PLCUnited Kingdom0.50%still open
October 11, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.35%still open
October 11, 2018GEA Group AktiengesellschaftGermany1.09%still open
October 11, 2018Osram Licht AGGermany0.90%still open
October 11, 2018E.ON SEGermany0.60%still open
October 11, 2018Travis Perkins PLCUnited Kingdom0.60%still open
October 10, 2018E.ON SEGermany0.59%still open
October 10, 2018Babcock Intl Group PLCUnited Kingdom0.49%still open
October 9, 2018E.ON SEGermany0.61%still open
October 9, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.61%still open
October 9, 2018OVS SPAItaly0.50%still open
October 8, 2018GEA Group AktiengesellschaftGermany1.10%still open
October 8, 2018JM ABSweden0.91%still open
October 8, 2018Wood Group (john) PLCUnited Kingdom0.79%still open
October 8, 2018Konecranes OYJFinland0.50%still open
October 7, 2018JM ABSweden0.91%still open
October 5, 2018Morphosys AGGermany1.30%still open
October 5, 2018Osram Licht AGGermany0.82%still open
October 5, 2018UmicoreBelgium0.70%October 16, 2018
October 5, 2018Leoni AGGermany0.61%still open
October 3, 2018Travis Perkins PLCUnited Kingdom0.50%still open
October 2, 2018Vectura Group PLCUnited Kingdom0.50%still open
October 1, 2018Osram Licht AGGermany0.70%still open
September 28, 2018Outokumpu OYJFinland0.50%still open
September 27, 2018Petra DiamondsUnited Kingdom0.60%still open
September 27, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.50%still open
September 26, 2018Osram Licht AGGermany0.62%still open
September 21, 2018Leoni AGGermany0.50%still open
September 20, 2018E.ON SEGermany0.50%still open
September 18, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.49%still open
September 18, 2018Morphosys AGGermany1.20%still open
September 18, 2018UmicoreBelgium0.69%October 5, 2018
September 18, 2018Petra DiamondsUnited Kingdom0.58%still open
September 17, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.59%still open
September 14, 2018BpostBelgium0.59%September 21, 2018
September 14, 2018YIT OYJFinland0.59%still open
September 13, 2018Siemens Gamesa Renewable Energy, S.A.Spain0.49%still open
September 13, 2018Skanska ABSweden0.00%still open
September 12, 2018Symrise AGGermany0.50%still open
September 12, 2018Vectura Group PLCUnited Kingdom0.49%still open
September 10, 2018Osram Licht AGGermany0.50%still open
September 7, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.50%still open
September 5, 2018YIT OYJFinland0.69%still open
September 3, 2018Morphosys AGGermany1.11%still open
August 31, 2018Morphosys AGGermany1.09%still open
August 30, 2018Petra DiamondsUnited Kingdom0.60%still open
August 29, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.41%still open
August 29, 2018Wood Group (john) PLCUnited Kingdom0.80%still open
August 28, 2018Wood Group (john) PLCUnited Kingdom0.79%still open
August 27, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.33%still open
August 27, 2018JM ABSweden0.89%still open
August 27, 2018Klöckner & CO Deutschland GmbhGermany0.79%August 27, 2018
August 26, 2018JM ABSweden0.89%still open
August 23, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.22%still open
August 23, 2018Balfour Beatty PLCUnited Kingdom0.69%still open
August 22, 2018GEA Group AktiengesellschaftGermany1.09%still open
August 21, 2018Serco Group PLCUnited Kingdom0.59%still open
August 21, 2018Osram Licht AGGermany0.49%still open
August 20, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.13%still open
August 20, 2018Petra DiamondsUnited Kingdom0.57%still open
August 17, 2018JM ABSweden0.99%still open
August 17, 2018YIT OYJFinland0.79%still open
August 17, 2018BpostBelgium0.69%September 14, 2018
August 17, 2018Skanska ABSweden0.59%still open
August 16, 2018JM ABSweden0.99%still open
August 16, 2018YIT OYJFinland0.80%still open
August 16, 2018BpostBelgium0.71%August 17, 2018
August 16, 2018Balfour Beatty PLCUnited Kingdom0.70%still open
August 16, 2018Petra DiamondsUnited Kingdom0.60%still open
August 16, 2018Skanska ABSweden0.59%still open
August 15, 2018GEA Group AktiengesellschaftGermany1.10%still open
August 15, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.00%still open
August 15, 2018Klöckner & CO SEGermany0.80%still open
August 13, 2018Cobham PLCUnited Kingdom0.70%still open
August 13, 2018Siemens Gamesa Renewable Energy, S.A.Spain0.59%still open
August 10, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.90%still open
August 10, 2018BpostBelgium0.67%August 16, 2018
August 9, 2018Wood Group (john) PLCUnited Kingdom0.89%still open
August 9, 2018Babcock Intl Group PLCUnited Kingdom0.50%still open
August 8, 2018JM ABSweden1.09%still open
August 8, 2018H & M Hennes & Mauritz ABSweden0.00%still open
August 7, 2018JM ABSweden1.09%still open
August 7, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.89%still open
August 7, 2018YIT OYJFinland0.79%still open
August 6, 2018Serco Group PLCUnited Kingdom0.60%still open
August 6, 2018Babcock Intl Group PLCUnited Kingdom0.49%still open
August 3, 2018Klöckner & CO Deutschland GmbhGermany0.71%still open
August 3, 2018Osram Licht AGGermany0.50%still open
August 3, 2018Babcock Intl Group PLCUnited Kingdom0.50%still open
August 2, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.96%still open
August 2, 2018Balfour Beatty PLCUnited Kingdom0.69%still open
August 2, 2018Hikma Pharmaceuticals PLCUnited Kingdom0.59%still open
August 2, 2018Vectura Group PLCUnited Kingdom0.50%still open
August 1, 2018GEA Group AktiengesellschaftGermany1.08%still open
August 1, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.00%still open
August 1, 2018Petra DiamondsUnited Kingdom0.50%still open
August 1, 2018Babcock Intl Group PLCUnited Kingdom0.49%still open
July 31, 2018Siemens Gamesa Renewable Energy, S.A.Spain0.69%still open
July 30, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.14%still open
July 30, 2018Wood Group (john) PLCUnited Kingdom0.96%still open
July 30, 2018BpostBelgium0.70%August 10, 2018
July 30, 2018Deutsche Bank AktiengesellschaftGermany0.49%still open
July 30, 2018Saipem SPAItaly0.48%still open
July 27, 2018Greencore Group PLCUnited Kingdom1.00%still open
July 27, 2018Wood Group (john) PLCUnited Kingdom1.00%still open
July 27, 2018Babcock Intl Group PLCUnited Kingdom0.50%still open
July 26, 2018GEA Group AktiengesellschaftGermany1.12%still open
July 26, 2018Wood Group (john) PLCUnited Kingdom0.99%still open
July 26, 2018Babcock Intl Group PLCUnited Kingdom0.49%still open
July 25, 2018Hikma Pharmaceuticals PLCUnited Kingdom0.60%still open
July 24, 2018Babcock Intl Group PLCUnited Kingdom0.50%still open
July 23, 2018JM ABSweden1.11%still open
July 23, 2018Hikma Pharmaceuticals PLCUnited Kingdom0.59%still open
July 23, 2018Babcock Intl Group PLCUnited Kingdom0.49%still open
July 22, 2018JM ABSweden1.11%still open

The funds short on the same companies