Home / Funds / Capital Fund Management SA
Capital Fund Management SA
LEI 549300KKLDTNOIW0NU52 The short positions this fund discloses today, across every market.
36 open positions
4 Markets
August 6, 2026 Last disclosure
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| July 20, 2018 | GEA Group Aktiengesellschaft | Germany | 1.01% | still open |
| July 20, 2018 | Umicore | Belgium | 0.60% | September 18, 2018 |
| July 20, 2018 | Babcock Intl Group PLC | United Kingdom | 0.50% | still open |
| July 19, 2018 | Bpost | Belgium | 0.61% | July 30, 2018 |
| July 19, 2018 | Skanska AB | Sweden | 0.60% | still open |
| July 18, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.20% | still open |
| July 18, 2018 | Skanska AB | Sweden | 0.60% | still open |
| July 17, 2018 | Serco Group PLC | United Kingdom | 0.59% | still open |
| July 17, 2018 | Skanska AB | Sweden | 0.59% | still open |
| July 17, 2018 | H & M Hennes & Mauritz AB | Sweden | 0.51% | still open |
| July 16, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.19% | still open |
| July 16, 2018 | Skanska AB | Sweden | 0.59% | still open |
| July 16, 2018 | H & M Hennes & Mauritz AB | Sweden | 0.51% | still open |
| July 13, 2018 | JM AB | Sweden | 1.01% | still open |
| July 13, 2018 | YIT OYJ | Finland | 0.80% | still open |
| July 13, 2018 | Bpost | Belgium | 0.50% | July 19, 2018 |
| July 13, 2018 | Saipem SPA | Italy | 0.50% | still open |
| July 12, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.20% | still open |
| July 12, 2018 | JM AB | Sweden | 1.01% | still open |
| July 12, 2018 | GEA Group Aktiengesellschaft | Germany | 0.91% | still open |
| July 12, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 0.59% | still open |
| July 11, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.19% | still open |
| July 11, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 0.60% | still open |
| July 11, 2018 | Kingfisher PLC | United Kingdom | 0.49% | still open |
| July 10, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 0.59% | still open |
| July 9, 2018 | JM AB | Sweden | 0.92% | still open |
| July 9, 2018 | YIT OYJ | Finland | 0.70% | still open |
| July 8, 2018 | JM AB | Sweden | 0.92% | still open |
| July 6, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 0.60% | still open |
| July 3, 2018 | JM AB | Sweden | 0.81% | still open |
| July 2, 2018 | Wood Group (john) PLC | United Kingdom | 1.01% | still open |
| July 2, 2018 | Greencore Group PLC | United Kingdom | 0.91% | still open |
| July 2, 2018 | JM AB | Sweden | 0.81% | still open |
| July 2, 2018 | Serco Group PLC | United Kingdom | 0.61% | still open |
| June 29, 2018 | Serco Group PLC | United Kingdom | 0.59% | still open |
| June 29, 2018 | Petra Diamonds | United Kingdom | 0.37% | still open |
| June 28, 2018 | GEA Group Aktiengesellschaft | Germany | 0.84% | still open |
| June 28, 2018 | Balfour Beatty PLC | United Kingdom | 0.70% | still open |
| June 28, 2018 | Skanska AB | Sweden | 0.63% | still open |
| June 28, 2018 | Klöckner & CO Deutschland Gmbh | Germany | 0.62% | still open |
| June 28, 2018 | Weir Group Plc/The | United Kingdom | 0.62% | still open |
| June 28, 2018 | YIT OYJ | Finland | 0.61% | still open |
| June 28, 2018 | Petra Diamonds | United Kingdom | 0.61% | still open |
| June 28, 2018 | Cobham PLC | United Kingdom | 0.60% | still open |
| June 28, 2018 | Serco Group PLC | United Kingdom | 0.60% | still open |
| June 27, 2018 | Skanska AB | Sweden | 0.63% | still open |
| June 26, 2018 | JM AB | Sweden | 0.70% | still open |
| June 25, 2018 | JM AB | Sweden | 0.70% | still open |
| June 22, 2018 | Wood Group (john) PLC | United Kingdom | 0.90% | still open |
| June 22, 2018 | Serco Group PLC | United Kingdom | 0.59% | still open |
| June 20, 2018 | Siemens Gamesa Renewable Energy, S.A. | Spain | 0.79% | still open |
| June 20, 2018 | Serco Group PLC | United Kingdom | 0.60% | still open |
| June 20, 2018 | YIT OYJ | Finland | 0.51% | still open |
| June 20, 2018 | Kingfisher PLC | United Kingdom | 0.50% | still open |
| June 14, 2018 | JM AB | Sweden | 0.60% | still open |
| June 13, 2018 | JM AB | Sweden | 0.60% | still open |
| June 13, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 0.50% | still open |
| June 12, 2018 | Weir Group Plc/The | United Kingdom | 0.50% | still open |
| June 12, 2018 | Kingfisher PLC | United Kingdom | 0.49% | still open |
| June 11, 2018 | Morphosys AG | Germany | 1.18% | still open |
| June 11, 2018 | GEA Group Aktiengesellschaft | Germany | 0.71% | still open |
| June 11, 2018 | Hikma Pharmaceuticals PLC | United Kingdom | 0.60% | still open |
| June 11, 2018 | Klöckner & CO Deutschland Gmbh | Germany | 0.51% | still open |
| June 11, 2018 | Cobham PLC | United Kingdom | 0.50% | still open |
| June 11, 2018 | Kingfisher PLC | United Kingdom | 0.50% | still open |
| June 8, 2018 | Klöckner & CO SE | Germany | 0.49% | still open |
| June 7, 2018 | Greencore Group PLC | United Kingdom | 0.87% | still open |
| June 7, 2018 | GEA Group Aktiengesellschaft | Germany | 0.69% | still open |
| June 7, 2018 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.60% | still open |
| June 7, 2018 | Hikma Pharmaceuticals PLC | United Kingdom | 0.58% | still open |
| June 7, 2018 | Serco Group PLC | United Kingdom | 0.58% | still open |
| June 6, 2018 | Cobham PLC | United Kingdom | 0.49% | still open |
| June 6, 2018 | Tullow OIL PLC | United Kingdom | 0.49% | still open |
| June 6, 2018 | Weir Group Plc/The | United Kingdom | 0.49% | still open |
| June 5, 2018 | JM AB | Sweden | 0.51% | still open |
| June 4, 2018 | Morphosys AG | Germany | 1.27% | still open |
| June 4, 2018 | Wood Group (john) PLC | United Kingdom | 0.88% | still open |
| June 4, 2018 | JM AB | Sweden | 0.51% | still open |
| June 1, 2018 | Greencore Group PLC | United Kingdom | 0.99% | still open |
| June 1, 2018 | Siemens Gamesa Renewable Energy, S.A. | Spain | 0.88% | still open |
| June 1, 2018 | Balfour Beatty PLC | United Kingdom | 0.68% | still open |
| May 31, 2018 | Tullow OIL PLC | United Kingdom | 0.59% | still open |
| May 31, 2018 | Inmarsat PLC | United Kingdom | 0.48% | still open |
| May 30, 2018 | Inmarsat PLC | United Kingdom | 0.50% | still open |
| May 29, 2018 | Inmarsat PLC | United Kingdom | 0.49% | still open |
| May 28, 2018 | Outotec OYJ | Finland | 0.48% | still open |
| May 25, 2018 | Inmarsat PLC | United Kingdom | 0.50% | still open |
| May 24, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.21% | still open |
| May 24, 2018 | Petra Diamonds | United Kingdom | 0.51% | still open |
| May 23, 2018 | Cellnex Telecom, S.A. | Spain | 0.49% | still open |
| May 21, 2018 | Siemens Gamesa Renewable Energy, S.A. | Spain | 0.90% | still open |
| May 21, 2018 | Wood Group (john) PLC | United Kingdom | 0.90% | still open |
| May 18, 2018 | Morphosys AG | Germany | 1.37% | still open |
| May 18, 2018 | Siemens Gamesa Renewable Energy, S.A. | Spain | 0.89% | still open |
| May 18, 2018 | Skanska AB | Sweden | 0.50% | still open |
| May 17, 2018 | Wood Group (john) PLC | United Kingdom | 0.89% | still open |
| May 17, 2018 | Cobham PLC | United Kingdom | 0.50% | still open |
| May 17, 2018 | Skanska AB | Sweden | 0.50% | still open |
| May 16, 2018 | Greencore Group PLC | United Kingdom | 1.09% | still open |
| May 16, 2018 | Tullow OIL PLC | United Kingdom | 0.67% | still open |
| May 15, 2018 | Serco Group PLC | United Kingdom | 0.68% | still open |
| May 15, 2018 | Cobham PLC | United Kingdom | 0.49% | still open |
| May 14, 2018 | Wood Group (john) PLC | United Kingdom | 0.97% | still open |
| May 14, 2018 | Skanska AB | Sweden | 0.50% | still open |
| May 14, 2018 | Indra Sistemas, S.A. | Spain | 0.49% | still open |
| May 14, 2018 | Vectura Group PLC | United Kingdom | 0.48% | still open |
| May 13, 2018 | Skanska AB | Sweden | 0.50% | still open |
| May 10, 2018 | Tullow OIL PLC | United Kingdom | 0.78% | still open |
| May 9, 2018 | Cobham PLC | United Kingdom | 0.50% | still open |
| May 8, 2018 | Siemens Gamesa Renewable Energy, S.A. | Spain | 0.90% | still open |
| May 8, 2018 | Deutsche Euroshop AG | Germany | 0.49% | still open |
| May 8, 2018 | Skanska AB | Sweden | 0.00% | still open |
| May 4, 2018 | Indra Sistemas, S.A. | Spain | 0.50% | still open |
| May 3, 2018 | Outotec OYJ | Finland | 0.59% | still open |
| May 3, 2018 | Indra Sistemas, S.A. | Spain | 0.49% | still open |
| May 1, 2018 | Serco Group PLC | United Kingdom | 0.79% | still open |
| April 27, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.18% | still open |
| April 27, 2018 | Wood Group (john) PLC | United Kingdom | 1.00% | still open |
| April 24, 2018 | Tullow OIL PLC | United Kingdom | 0.89% | still open |
| April 24, 2018 | Saipem SPA | Italy | 0.49% | still open |
| April 20, 2018 | Siemens Gamesa Renewable Energy, S.A. | Spain | 0.89% | still open |
| April 20, 2018 | Weir Group Plc/The | United Kingdom | 0.58% | still open |
| April 20, 2018 | Saipem SPA | Italy | 0.56% | still open |
| April 19, 2018 | Morphosys AG | Germany | 1.47% | still open |
| April 19, 2018 | Serco Group PLC | United Kingdom | 0.88% | still open |
| April 18, 2018 | Morphosys AG | Germany | 1.58% | still open |
| April 18, 2018 | Klöckner & CO Deutschland Gmbh | Germany | 0.59% | still open |
| April 18, 2018 | RPC Group PLC | United Kingdom | 0.49% | still open |
| April 16, 2018 | Saipem SPA | Italy | 0.69% | still open |
| April 13, 2018 | Vectura Group PLC | United Kingdom | 0.58% | still open |
| April 13, 2018 | Skanska AB | Sweden | 0.50% | still open |
| April 12, 2018 | Cellnex Telecom, S.A. | Spain | 0.50% | still open |
| April 12, 2018 | Skanska AB | Sweden | 0.50% | still open |
| April 11, 2018 | Tullow OIL PLC | United Kingdom | 0.98% | still open |
| April 11, 2018 | Klöckner & CO SE | Germany | 0.68% | still open |
| April 10, 2018 | Outotec OYJ | Finland | 0.69% | still open |
| April 6, 2018 | Serco Group PLC | United Kingdom | 0.97% | still open |
| April 6, 2018 | Vectura Group PLC | United Kingdom | 0.69% | still open |
| April 6, 2018 | Babcock Intl Group PLC | United Kingdom | 0.48% | still open |
| April 6, 2018 | Skanska AB | Sweden | 0.00% | still open |
| April 5, 2018 | Greencore Group PLC | United Kingdom | 1.18% | still open |
| April 5, 2018 | Serco Group PLC | United Kingdom | 1.00% | still open |
| April 5, 2018 | Byggmax Group AB | Sweden | 0.00% | still open |
| April 4, 2018 | Babcock Intl Group PLC | United Kingdom | 0.50% | still open |
| April 3, 2018 | Tullow OIL PLC | United Kingdom | 1.00% | still open |
| April 3, 2018 | Saipem SPA | Italy | 0.70% | still open |
| April 3, 2018 | Babcock Intl Group PLC | United Kingdom | 0.49% | still open |
| March 28, 2018 | GEA Group Aktiengesellschaft | Germany | 0.79% | still open |
| March 28, 2018 | Klöckner & CO Deutschland Gmbh | Germany | 0.79% | still open |
| March 26, 2018 | Babcock Intl Group PLC | United Kingdom | 0.50% | still open |
| March 23, 2018 | Saipem SPA | Italy | 0.60% | still open |
| March 22, 2018 | Greencore Group PLC | United Kingdom | 1.29% | still open |
| March 22, 2018 | Serco Group PLC | United Kingdom | 0.90% | still open |
| March 21, 2018 | Siemens Gamesa Renewable Energy, S.A. | Spain | 0.98% | still open |
| March 21, 2018 | Umicore | Belgium | 0.58% | July 20, 2018 |
| March 14, 2018 | Vectura Group PLC | United Kingdom | 0.71% | still open |
| March 12, 2018 | Vectura Group PLC | United Kingdom | 0.68% | still open |
| March 12, 2018 | RPC Group PLC | United Kingdom | 0.58% | still open |
| March 12, 2018 | Byggmax Group AB | Sweden | 0.58% | still open |
| March 11, 2018 | Byggmax Group AB | Sweden | 0.58% | still open |
| March 9, 2018 | Morphosys AG | Germany | 1.69% | still open |
| March 8, 2018 | Klöckner & CO Deutschland Gmbh | Germany | 0.89% | still open |
| March 8, 2018 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.59% | still open |
| March 7, 2018 | Greencore Group PLC | United Kingdom | 1.38% | still open |
| March 7, 2018 | Saipem SPA | Italy | 0.59% | still open |
| March 7, 2018 | AA PLC | United Kingdom | 0.48% | still open |
| March 6, 2018 | Tullow OIL PLC | United Kingdom | 0.99% | still open |
| March 6, 2018 | Skanska AB | Sweden | 0.58% | still open |
| March 5, 2018 | Saipem SPA | Italy | 0.62% | still open |
| March 5, 2018 | Skanska AB | Sweden | 0.60% | still open |
| March 4, 2018 | Skanska AB | Sweden | 0.60% | still open |
| March 2, 2018 | Vectura Group PLC | United Kingdom | 0.72% | still open |
| March 2, 2018 | Skanska AB | Sweden | 0.59% | still open |
| March 1, 2018 | Wood Group (john) PLC | United Kingdom | 0.99% | still open |
| March 1, 2018 | GEA Group Aktiengesellschaft | Germany | 0.89% | still open |
| March 1, 2018 | Hikma Pharmaceuticals PLC | United Kingdom | 0.69% | still open |
| March 1, 2018 | Skanska AB | Sweden | 0.59% | still open |
| February 27, 2018 | Byggmax Group AB | Sweden | 0.60% | still open |
| February 26, 2018 | Siemens Gamesa Renewable Energy, S.A. | Spain | 1.00% | still open |
| February 26, 2018 | Byggmax Group AB | Sweden | 0.60% | still open |
| February 23, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.21% | still open |
| February 22, 2018 | Vectura Group PLC | United Kingdom | 0.60% | still open |
| February 22, 2018 | AA PLC | United Kingdom | 0.57% | still open |
| February 21, 2018 | Saipem SPA | Italy | 0.51% | still open |
| February 20, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.12% | still open |
| February 20, 2018 | GEA Group Aktiengesellschaft | Germany | 0.90% | still open |
| February 20, 2018 | Weir Group Plc/The | United Kingdom | 0.60% | still open |
| February 19, 2018 | Morphosys AG | Germany | 1.79% | still open |
| February 16, 2018 | Greencore Group PLC | United Kingdom | 1.47% | still open |
| February 16, 2018 | Tullow OIL PLC | United Kingdom | 1.07% | still open |
| February 16, 2018 | Klöckner & CO SE | Germany | 0.96% | still open |
| February 16, 2018 | GEA Group Aktiengesellschaft | Germany | 0.89% | still open |
| February 16, 2018 | Weir Group Plc/The | United Kingdom | 0.59% | still open |
| February 16, 2018 | Cobham PLC | United Kingdom | 0.49% | still open |
| February 14, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.01% | still open |
| February 14, 2018 | Weir Group Plc/The | United Kingdom | 0.60% | still open |
| February 13, 2018 | Siemens Gamesa Renewable Energy, S.A. | Spain | 0.90% | still open |
| February 13, 2018 | Byggmax Group AB | Sweden | 0.50% | still open |
| February 12, 2018 | Tullow OIL PLC | United Kingdom | 1.10% | still open |
| February 12, 2018 | Klöckner & CO SE | Germany | 1.00% | still open |
| February 12, 2018 | Umicore | Belgium | 0.65% | March 21, 2018 |
| February 12, 2018 | Vectura Group PLC | United Kingdom | 0.52% | still open |
| February 12, 2018 | Byggmax Group AB | Sweden | 0.50% | still open |
| February 9, 2018 | Serco Group PLC | United Kingdom | 0.81% | still open |
| February 9, 2018 | AA PLC | United Kingdom | 0.64% | still open |
| February 8, 2018 | AA PLC | United Kingdom | 0.59% | still open |
| February 7, 2018 | Wood Group (john) PLC | United Kingdom | 1.01% | still open |
| February 7, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.91% | still open |
| February 7, 2018 | Outotec OYJ | Finland | 0.70% | still open |
| February 7, 2018 | Skanska AB | Sweden | 0.60% | still open |
| February 6, 2018 | Skanska AB | Sweden | 0.60% | still open |
| February 5, 2018 | GEA Group Aktiengesellschaft | Germany | 0.90% | still open |
| February 5, 2018 | Umicore | Belgium | 0.70% | February 12, 2018 |
| February 1, 2018 | Tullow OIL PLC | United Kingdom | 1.01% | still open |
| February 1, 2018 | AA PLC | United Kingdom | 0.60% | still open |
| January 31, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.81% | still open |
| January 30, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.79% | still open |
| January 26, 2018 | Wood Group (john) PLC | United Kingdom | 0.90% | still open |
| January 26, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.80% | still open |
| January 19, 2018 | AA PLC | United Kingdom | 0.52% | still open |
| January 19, 2018 | Skanska AB | Sweden | 0.50% | still open |
| January 18, 2018 | IBA | Belgium | 0.59% | January 23, 2018 |
| January 18, 2018 | Skanska AB | Sweden | 0.50% | still open |
| January 17, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.70% | still open |
| January 17, 2018 | AA PLC | United Kingdom | 0.49% | still open |
| January 16, 2018 | Indra Sistemas, S.A. | Spain | 0.50% | still open |
| January 15, 2018 | Greencore Group PLC | United Kingdom | 1.50% | still open |
| January 15, 2018 | Weir Group Plc/The | United Kingdom | 0.59% | still open |
| January 12, 2018 | Travis Perkins PLC | United Kingdom | 0.49% | still open |
| January 11, 2018 | IBA | Belgium | 0.60% | January 18, 2018 |
| January 10, 2018 | Wood Group (john) PLC | United Kingdom | 0.80% | still open |
| January 9, 2018 | Umicore | Belgium | 0.69% | February 5, 2018 |
| January 8, 2018 | Tullow OIL PLC | United Kingdom | 0.99% | still open |
| January 8, 2018 | Weir Group Plc/The | United Kingdom | 0.60% | still open |
| January 8, 2018 | AA PLC | United Kingdom | 0.51% | still open |
| January 5, 2018 | YIT OYJ | Finland | 0.49% | still open |
| January 4, 2018 | Salzgitter Aktiengesellschaft | Germany | 0.50% | still open |
| January 4, 2018 | Cobham PLC | United Kingdom | 0.50% | still open |
| January 4, 2018 | Saipem SPA | Italy | 0.49% | still open |
| January 3, 2018 | Cobham PLC | United Kingdom | 0.49% | still open |
| January 2, 2018 | Greencore Group PLC | United Kingdom | 1.42% | still open |
| January 2, 2018 | Cobham PLC | United Kingdom | 0.50% | still open |
| January 2, 2018 | AA PLC | United Kingdom | 0.49% | still open |
| December 28, 2017 | IBA | Belgium | 0.50% | January 11, 2018 |
| December 21, 2017 | Tullow OIL PLC | United Kingdom | 1.08% | still open |
| December 21, 2017 | Wood Group (john) PLC | United Kingdom | 0.70% | still open |
| December 20, 2017 | Tullow OIL PLC | United Kingdom | 1.10% | still open |
| December 20, 2017 | Balfour Beatty PLC | United Kingdom | 0.79% | still open |
| December 20, 2017 | AA PLC | United Kingdom | 0.59% | still open |
| December 19, 2017 | Greencore Group PLC | United Kingdom | 1.31% | still open |
The funds short on the same companies
- Marshall Wace LLP 5 companies in common
- Winton Capital Management Limited 5 companies in common
- Citadel Advisors LLC 4 companies in common
- PDT Partners, LLC 4 companies in common
- AQR Capital Management, LLC 3 companies in common
- Acadian Asset Management LLC 3 companies in common
- BlackRock Financial Management, Inc. 3 companies in common
- JPMorgan Asset Management (UK) Ltd 3 companies in common
- Two Sigma Investments, LP 3 companies in common
- Worldquant LLC 3 companies in common
- ActusRayPartners Limited 2 companies in common
- Arrowstreet Capital, Limited Partnership 2 companies in common