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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
July 20, 2018GEA Group AktiengesellschaftGermany1.01%still open
July 20, 2018UmicoreBelgium0.60%September 18, 2018
July 20, 2018Babcock Intl Group PLCUnited Kingdom0.50%still open
July 19, 2018BpostBelgium0.61%July 30, 2018
July 19, 2018Skanska ABSweden0.60%still open
July 18, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.20%still open
July 18, 2018Skanska ABSweden0.60%still open
July 17, 2018Serco Group PLCUnited Kingdom0.59%still open
July 17, 2018Skanska ABSweden0.59%still open
July 17, 2018H & M Hennes & Mauritz ABSweden0.51%still open
July 16, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.19%still open
July 16, 2018Skanska ABSweden0.59%still open
July 16, 2018H & M Hennes & Mauritz ABSweden0.51%still open
July 13, 2018JM ABSweden1.01%still open
July 13, 2018YIT OYJFinland0.80%still open
July 13, 2018BpostBelgium0.50%July 19, 2018
July 13, 2018Saipem SPAItaly0.50%still open
July 12, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.20%still open
July 12, 2018JM ABSweden1.01%still open
July 12, 2018GEA Group AktiengesellschaftGermany0.91%still open
July 12, 2018Deutsche Bank AktiengesellschaftGermany0.59%still open
July 11, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.19%still open
July 11, 2018Deutsche Bank AktiengesellschaftGermany0.60%still open
July 11, 2018Kingfisher PLCUnited Kingdom0.49%still open
July 10, 2018Deutsche Bank AktiengesellschaftGermany0.59%still open
July 9, 2018JM ABSweden0.92%still open
July 9, 2018YIT OYJFinland0.70%still open
July 8, 2018JM ABSweden0.92%still open
July 6, 2018Deutsche Bank AktiengesellschaftGermany0.60%still open
July 3, 2018JM ABSweden0.81%still open
July 2, 2018Wood Group (john) PLCUnited Kingdom1.01%still open
July 2, 2018Greencore Group PLCUnited Kingdom0.91%still open
July 2, 2018JM ABSweden0.81%still open
July 2, 2018Serco Group PLCUnited Kingdom0.61%still open
June 29, 2018Serco Group PLCUnited Kingdom0.59%still open
June 29, 2018Petra DiamondsUnited Kingdom0.37%still open
June 28, 2018GEA Group AktiengesellschaftGermany0.84%still open
June 28, 2018Balfour Beatty PLCUnited Kingdom0.70%still open
June 28, 2018Skanska ABSweden0.63%still open
June 28, 2018Klöckner & CO Deutschland GmbhGermany0.62%still open
June 28, 2018Weir Group Plc/TheUnited Kingdom0.62%still open
June 28, 2018YIT OYJFinland0.61%still open
June 28, 2018Petra DiamondsUnited Kingdom0.61%still open
June 28, 2018Cobham PLCUnited Kingdom0.60%still open
June 28, 2018Serco Group PLCUnited Kingdom0.60%still open
June 27, 2018Skanska ABSweden0.63%still open
June 26, 2018JM ABSweden0.70%still open
June 25, 2018JM ABSweden0.70%still open
June 22, 2018Wood Group (john) PLCUnited Kingdom0.90%still open
June 22, 2018Serco Group PLCUnited Kingdom0.59%still open
June 20, 2018Siemens Gamesa Renewable Energy, S.A.Spain0.79%still open
June 20, 2018Serco Group PLCUnited Kingdom0.60%still open
June 20, 2018YIT OYJFinland0.51%still open
June 20, 2018Kingfisher PLCUnited Kingdom0.50%still open
June 14, 2018JM ABSweden0.60%still open
June 13, 2018JM ABSweden0.60%still open
June 13, 2018Deutsche Bank AktiengesellschaftGermany0.50%still open
June 12, 2018Weir Group Plc/TheUnited Kingdom0.50%still open
June 12, 2018Kingfisher PLCUnited Kingdom0.49%still open
June 11, 2018Morphosys AGGermany1.18%still open
June 11, 2018GEA Group AktiengesellschaftGermany0.71%still open
June 11, 2018Hikma Pharmaceuticals PLCUnited Kingdom0.60%still open
June 11, 2018Klöckner & CO Deutschland GmbhGermany0.51%still open
June 11, 2018Cobham PLCUnited Kingdom0.50%still open
June 11, 2018Kingfisher PLCUnited Kingdom0.50%still open
June 8, 2018Klöckner & CO SEGermany0.49%still open
June 7, 2018Greencore Group PLCUnited Kingdom0.87%still open
June 7, 2018GEA Group AktiengesellschaftGermany0.69%still open
June 7, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.60%still open
June 7, 2018Hikma Pharmaceuticals PLCUnited Kingdom0.58%still open
June 7, 2018Serco Group PLCUnited Kingdom0.58%still open
June 6, 2018Cobham PLCUnited Kingdom0.49%still open
June 6, 2018Tullow OIL PLCUnited Kingdom0.49%still open
June 6, 2018Weir Group Plc/TheUnited Kingdom0.49%still open
June 5, 2018JM ABSweden0.51%still open
June 4, 2018Morphosys AGGermany1.27%still open
June 4, 2018Wood Group (john) PLCUnited Kingdom0.88%still open
June 4, 2018JM ABSweden0.51%still open
June 1, 2018Greencore Group PLCUnited Kingdom0.99%still open
June 1, 2018Siemens Gamesa Renewable Energy, S.A.Spain0.88%still open
June 1, 2018Balfour Beatty PLCUnited Kingdom0.68%still open
May 31, 2018Tullow OIL PLCUnited Kingdom0.59%still open
May 31, 2018Inmarsat PLCUnited Kingdom0.48%still open
May 30, 2018Inmarsat PLCUnited Kingdom0.50%still open
May 29, 2018Inmarsat PLCUnited Kingdom0.49%still open
May 28, 2018Outotec OYJFinland0.48%still open
May 25, 2018Inmarsat PLCUnited Kingdom0.50%still open
May 24, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.21%still open
May 24, 2018Petra DiamondsUnited Kingdom0.51%still open
May 23, 2018Cellnex Telecom, S.A.Spain0.49%still open
May 21, 2018Siemens Gamesa Renewable Energy, S.A.Spain0.90%still open
May 21, 2018Wood Group (john) PLCUnited Kingdom0.90%still open
May 18, 2018Morphosys AGGermany1.37%still open
May 18, 2018Siemens Gamesa Renewable Energy, S.A.Spain0.89%still open
May 18, 2018Skanska ABSweden0.50%still open
May 17, 2018Wood Group (john) PLCUnited Kingdom0.89%still open
May 17, 2018Cobham PLCUnited Kingdom0.50%still open
May 17, 2018Skanska ABSweden0.50%still open
May 16, 2018Greencore Group PLCUnited Kingdom1.09%still open
May 16, 2018Tullow OIL PLCUnited Kingdom0.67%still open
May 15, 2018Serco Group PLCUnited Kingdom0.68%still open
May 15, 2018Cobham PLCUnited Kingdom0.49%still open
May 14, 2018Wood Group (john) PLCUnited Kingdom0.97%still open
May 14, 2018Skanska ABSweden0.50%still open
May 14, 2018Indra Sistemas, S.A.Spain0.49%still open
May 14, 2018Vectura Group PLCUnited Kingdom0.48%still open
May 13, 2018Skanska ABSweden0.50%still open
May 10, 2018Tullow OIL PLCUnited Kingdom0.78%still open
May 9, 2018Cobham PLCUnited Kingdom0.50%still open
May 8, 2018Siemens Gamesa Renewable Energy, S.A.Spain0.90%still open
May 8, 2018Deutsche Euroshop AGGermany0.49%still open
May 8, 2018Skanska ABSweden0.00%still open
May 4, 2018Indra Sistemas, S.A.Spain0.50%still open
May 3, 2018Outotec OYJFinland0.59%still open
May 3, 2018Indra Sistemas, S.A.Spain0.49%still open
May 1, 2018Serco Group PLCUnited Kingdom0.79%still open
April 27, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.18%still open
April 27, 2018Wood Group (john) PLCUnited Kingdom1.00%still open
April 24, 2018Tullow OIL PLCUnited Kingdom0.89%still open
April 24, 2018Saipem SPAItaly0.49%still open
April 20, 2018Siemens Gamesa Renewable Energy, S.A.Spain0.89%still open
April 20, 2018Weir Group Plc/TheUnited Kingdom0.58%still open
April 20, 2018Saipem SPAItaly0.56%still open
April 19, 2018Morphosys AGGermany1.47%still open
April 19, 2018Serco Group PLCUnited Kingdom0.88%still open
April 18, 2018Morphosys AGGermany1.58%still open
April 18, 2018Klöckner & CO Deutschland GmbhGermany0.59%still open
April 18, 2018RPC Group PLCUnited Kingdom0.49%still open
April 16, 2018Saipem SPAItaly0.69%still open
April 13, 2018Vectura Group PLCUnited Kingdom0.58%still open
April 13, 2018Skanska ABSweden0.50%still open
April 12, 2018Cellnex Telecom, S.A.Spain0.50%still open
April 12, 2018Skanska ABSweden0.50%still open
April 11, 2018Tullow OIL PLCUnited Kingdom0.98%still open
April 11, 2018Klöckner & CO SEGermany0.68%still open
April 10, 2018Outotec OYJFinland0.69%still open
April 6, 2018Serco Group PLCUnited Kingdom0.97%still open
April 6, 2018Vectura Group PLCUnited Kingdom0.69%still open
April 6, 2018Babcock Intl Group PLCUnited Kingdom0.48%still open
April 6, 2018Skanska ABSweden0.00%still open
April 5, 2018Greencore Group PLCUnited Kingdom1.18%still open
April 5, 2018Serco Group PLCUnited Kingdom1.00%still open
April 5, 2018Byggmax Group ABSweden0.00%still open
April 4, 2018Babcock Intl Group PLCUnited Kingdom0.50%still open
April 3, 2018Tullow OIL PLCUnited Kingdom1.00%still open
April 3, 2018Saipem SPAItaly0.70%still open
April 3, 2018Babcock Intl Group PLCUnited Kingdom0.49%still open
March 28, 2018GEA Group AktiengesellschaftGermany0.79%still open
March 28, 2018Klöckner & CO Deutschland GmbhGermany0.79%still open
March 26, 2018Babcock Intl Group PLCUnited Kingdom0.50%still open
March 23, 2018Saipem SPAItaly0.60%still open
March 22, 2018Greencore Group PLCUnited Kingdom1.29%still open
March 22, 2018Serco Group PLCUnited Kingdom0.90%still open
March 21, 2018Siemens Gamesa Renewable Energy, S.A.Spain0.98%still open
March 21, 2018UmicoreBelgium0.58%July 20, 2018
March 14, 2018Vectura Group PLCUnited Kingdom0.71%still open
March 12, 2018Vectura Group PLCUnited Kingdom0.68%still open
March 12, 2018RPC Group PLCUnited Kingdom0.58%still open
March 12, 2018Byggmax Group ABSweden0.58%still open
March 11, 2018Byggmax Group ABSweden0.58%still open
March 9, 2018Morphosys AGGermany1.69%still open
March 8, 2018Klöckner & CO Deutschland GmbhGermany0.89%still open
March 8, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.59%still open
March 7, 2018Greencore Group PLCUnited Kingdom1.38%still open
March 7, 2018Saipem SPAItaly0.59%still open
March 7, 2018AA PLCUnited Kingdom0.48%still open
March 6, 2018Tullow OIL PLCUnited Kingdom0.99%still open
March 6, 2018Skanska ABSweden0.58%still open
March 5, 2018Saipem SPAItaly0.62%still open
March 5, 2018Skanska ABSweden0.60%still open
March 4, 2018Skanska ABSweden0.60%still open
March 2, 2018Vectura Group PLCUnited Kingdom0.72%still open
March 2, 2018Skanska ABSweden0.59%still open
March 1, 2018Wood Group (john) PLCUnited Kingdom0.99%still open
March 1, 2018GEA Group AktiengesellschaftGermany0.89%still open
March 1, 2018Hikma Pharmaceuticals PLCUnited Kingdom0.69%still open
March 1, 2018Skanska ABSweden0.59%still open
February 27, 2018Byggmax Group ABSweden0.60%still open
February 26, 2018Siemens Gamesa Renewable Energy, S.A.Spain1.00%still open
February 26, 2018Byggmax Group ABSweden0.60%still open
February 23, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.21%still open
February 22, 2018Vectura Group PLCUnited Kingdom0.60%still open
February 22, 2018AA PLCUnited Kingdom0.57%still open
February 21, 2018Saipem SPAItaly0.51%still open
February 20, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.12%still open
February 20, 2018GEA Group AktiengesellschaftGermany0.90%still open
February 20, 2018Weir Group Plc/TheUnited Kingdom0.60%still open
February 19, 2018Morphosys AGGermany1.79%still open
February 16, 2018Greencore Group PLCUnited Kingdom1.47%still open
February 16, 2018Tullow OIL PLCUnited Kingdom1.07%still open
February 16, 2018Klöckner & CO SEGermany0.96%still open
February 16, 2018GEA Group AktiengesellschaftGermany0.89%still open
February 16, 2018Weir Group Plc/TheUnited Kingdom0.59%still open
February 16, 2018Cobham PLCUnited Kingdom0.49%still open
February 14, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.01%still open
February 14, 2018Weir Group Plc/TheUnited Kingdom0.60%still open
February 13, 2018Siemens Gamesa Renewable Energy, S.A.Spain0.90%still open
February 13, 2018Byggmax Group ABSweden0.50%still open
February 12, 2018Tullow OIL PLCUnited Kingdom1.10%still open
February 12, 2018Klöckner & CO SEGermany1.00%still open
February 12, 2018UmicoreBelgium0.65%March 21, 2018
February 12, 2018Vectura Group PLCUnited Kingdom0.52%still open
February 12, 2018Byggmax Group ABSweden0.50%still open
February 9, 2018Serco Group PLCUnited Kingdom0.81%still open
February 9, 2018AA PLCUnited Kingdom0.64%still open
February 8, 2018AA PLCUnited Kingdom0.59%still open
February 7, 2018Wood Group (john) PLCUnited Kingdom1.01%still open
February 7, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.91%still open
February 7, 2018Outotec OYJFinland0.70%still open
February 7, 2018Skanska ABSweden0.60%still open
February 6, 2018Skanska ABSweden0.60%still open
February 5, 2018GEA Group AktiengesellschaftGermany0.90%still open
February 5, 2018UmicoreBelgium0.70%February 12, 2018
February 1, 2018Tullow OIL PLCUnited Kingdom1.01%still open
February 1, 2018AA PLCUnited Kingdom0.60%still open
January 31, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.81%still open
January 30, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.79%still open
January 26, 2018Wood Group (john) PLCUnited Kingdom0.90%still open
January 26, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.80%still open
January 19, 2018AA PLCUnited Kingdom0.52%still open
January 19, 2018Skanska ABSweden0.50%still open
January 18, 2018IBABelgium0.59%January 23, 2018
January 18, 2018Skanska ABSweden0.50%still open
January 17, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.70%still open
January 17, 2018AA PLCUnited Kingdom0.49%still open
January 16, 2018Indra Sistemas, S.A.Spain0.50%still open
January 15, 2018Greencore Group PLCUnited Kingdom1.50%still open
January 15, 2018Weir Group Plc/TheUnited Kingdom0.59%still open
January 12, 2018Travis Perkins PLCUnited Kingdom0.49%still open
January 11, 2018IBABelgium0.60%January 18, 2018
January 10, 2018Wood Group (john) PLCUnited Kingdom0.80%still open
January 9, 2018UmicoreBelgium0.69%February 5, 2018
January 8, 2018Tullow OIL PLCUnited Kingdom0.99%still open
January 8, 2018Weir Group Plc/TheUnited Kingdom0.60%still open
January 8, 2018AA PLCUnited Kingdom0.51%still open
January 5, 2018YIT OYJFinland0.49%still open
January 4, 2018Salzgitter AktiengesellschaftGermany0.50%still open
January 4, 2018Cobham PLCUnited Kingdom0.50%still open
January 4, 2018Saipem SPAItaly0.49%still open
January 3, 2018Cobham PLCUnited Kingdom0.49%still open
January 2, 2018Greencore Group PLCUnited Kingdom1.42%still open
January 2, 2018Cobham PLCUnited Kingdom0.50%still open
January 2, 2018AA PLCUnited Kingdom0.49%still open
December 28, 2017IBABelgium0.50%January 11, 2018
December 21, 2017Tullow OIL PLCUnited Kingdom1.08%still open
December 21, 2017Wood Group (john) PLCUnited Kingdom0.70%still open
December 20, 2017Tullow OIL PLCUnited Kingdom1.10%still open
December 20, 2017Balfour Beatty PLCUnited Kingdom0.79%still open
December 20, 2017AA PLCUnited Kingdom0.59%still open
December 19, 2017Greencore Group PLCUnited Kingdom1.31%still open

The funds short on the same companies