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Systematica Investments Limited

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

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Groupon INCGermany1.62%July 29, 2020
Enviva IncGermany1.61%October 12, 2023
Hudson Pacific Properties IncGermany1.19%July 2, 2026
Kinnevik ABSweden0.88%August 4, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
AMS AGGermany0.60%February 6, 2017

History of disclosures

1674 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 21, 2023JM ABSweden0.79%still open
November 13, 2023JM ABSweden0.89%still open
October 24, 2023JM ABSweden0.90%still open
October 13, 2023Sinch AB (publ)Sweden0.59%still open
October 12, 2023Enviva IncGermany1.61%still open
October 2, 2023Sinch AB (publ)Sweden0.60%still open
September 22, 2023Sinch AB (publ)Sweden0.50%still open
September 15, 2023Powercell Sweden AB (publ)Sweden0.59%still open
September 11, 2023JM ABSweden0.80%still open
August 29, 2023Powercell Sweden AB (publ)Sweden0.60%still open
August 23, 2023Powercell Sweden AB (publ)Sweden0.59%still open
August 16, 2023JM ABSweden0.78%still open
August 16, 2023Powercell Sweden AB (publ)Sweden0.60%still open
August 14, 2023VallourecFrance0.49%August 16, 2023
August 10, 2023ViridienFrance0.49%August 14, 2023
August 7, 2023VallourecFrance0.58%August 16, 2023
August 7, 2023ViridienFrance0.57%August 14, 2023
August 4, 2023ViridienFrance0.63%August 14, 2023
August 2, 2023JM ABSweden0.88%still open
August 2, 2023ViridienFrance0.78%August 14, 2023
July 31, 2023ViridienFrance0.88%August 14, 2023
July 27, 2023VallourecFrance0.68%August 16, 2023
July 26, 2023JM ABSweden0.98%still open
July 24, 2023Powercell Sweden AB (publ)Sweden0.58%still open
July 14, 2023JM ABSweden1.00%still open
July 14, 2023Powercell Sweden AB (publ)Sweden0.60%still open
July 13, 2023Powercell Sweden AB (publ)Sweden0.59%still open
July 6, 2023ViridienFrance0.91%August 14, 2023
June 30, 2023JM ABSweden0.90%still open
June 30, 2023Powercell Sweden AB (publ)Sweden0.68%still open
June 29, 2023ViridienFrance0.80%August 14, 2023
June 28, 2023Powercell Sweden AB (publ)Sweden0.70%still open
June 23, 2023ViridienFrance0.72%August 14, 2023
June 22, 2023JM ABSweden0.80%still open
June 19, 2023JM ABSweden0.71%still open
June 15, 2023ViridienFrance0.60%August 14, 2023
June 13, 2023JM ABSweden0.62%still open
June 12, 2023VallourecFrance0.71%August 16, 2023
June 9, 2023ViridienFrance0.51%August 14, 2023
May 19, 2023VallourecFrance0.60%August 16, 2023
May 9, 2023VallourecFrance0.50%August 16, 2023
May 4, 2023Powercell Sweden AB (publ)Sweden0.60%still open
May 2, 2023JM ABSweden0.59%still open
April 14, 2023JM ABSweden0.60%still open
April 14, 2023Powercell Sweden AB (publ)Sweden0.50%still open
February 14, 2023JM ABSweden0.59%still open
February 3, 2023VallourecFrance0.48%February 7, 2023
January 24, 2023JM ABSweden0.69%still open
January 20, 2023VallourecFrance0.58%February 7, 2023
January 19, 2023VallourecFrance0.60%February 7, 2023
January 5, 2023VallourecFrance0.50%February 7, 2023
January 4, 2023JM ABSweden0.79%still open
December 5, 2022Melia Hotels International S.A.Spain0.49%still open
December 1, 2022AMG Advanced Metallurgical Group N.V.Netherlands0.49%still open
December 1, 2022AMG Critical Materials N.V.Netherlands0.49%still open
November 21, 2022Melia Hotels International S.A.Spain0.59%still open
November 11, 2022JM ABSweden0.89%still open
November 9, 2022AMG Advanced Metallurgical Group N.V.Netherlands0.59%still open
November 9, 2022AMG Critical Materials N.V.Netherlands0.59%still open
November 7, 2022AMG Advanced Metallurgical Group N.V.Netherlands0.64%still open
November 7, 2022AMG Critical Materials N.V.Netherlands0.64%still open
October 18, 2022Melia Hotels International S.A.Spain0.60%still open
October 4, 2022JM ABSweden0.90%still open
September 21, 2022Melia Hotels International S.A.Spain0.50%still open
September 15, 2022JM ABSweden0.80%still open
September 8, 2022Tecnicas Reunidas, S.A.Spain0.48%still open
September 6, 2022JM ABSweden0.79%still open
September 5, 2022JM ABSweden0.80%still open
August 31, 2022Tecnicas Reunidas, S.A.Spain0.58%still open
August 16, 2022Tecnicas Reunidas, S.A.Spain0.60%still open
August 15, 2022Morphosys AGGermany1.49%still open
August 9, 2022JM ABSweden0.79%still open
August 2, 2022AMG Advanced Metallurgical Group N.V.Netherlands0.78%still open
August 2, 2022AMG Critical Materials N.V.Netherlands0.78%still open
August 1, 2022Morphosys AGGermany1.59%still open
July 28, 2022Tecnicas Reunidas, S.A.Spain0.50%still open
July 20, 2022Morphosys AGGermany1.68%still open
July 18, 2022JM ABSweden0.80%still open
July 15, 2022AMG Advanced Metallurgical Group N.V.Netherlands0.89%still open
July 15, 2022AMG Critical Materials N.V.Netherlands0.89%still open
July 7, 2022Morphosys AGGermany1.74%still open
July 6, 2022Petrofac LTDUnited Kingdom0.70%still open
July 6, 2022Modern Times Group MTG ABSweden0.50%still open
July 4, 2022AMG Advanced Metallurgical Group N.V.Netherlands0.91%still open
July 4, 2022AMG Critical Materials N.V.Netherlands0.91%still open
July 1, 2022Petrofac LTDUnited Kingdom0.62%still open
June 30, 2022Countryside Partnerships PLCUnited Kingdom0.90%still open
June 29, 2022JM ABSweden0.70%still open
June 27, 2022J.D. Wetherspoon PLCUnited Kingdom0.70%still open
June 27, 2022Petrofac LTDUnited Kingdom0.50%still open
June 23, 2022Morphosys AGGermany1.88%still open
June 20, 2022AMG Advanced Metallurgical Group N.V.Netherlands0.80%still open
June 20, 2022AMG Critical Materials N.V.Netherlands0.80%still open
June 20, 2022Modern Times Group MTG ABSweden0.00%still open
June 17, 2022Easyjet PLCUnited Kingdom0.50%still open
June 16, 2022Morphosys AGGermany1.90%still open
June 16, 2022Boohoo Group PLCUnited Kingdom0.50%still open
June 13, 2022Asos PLCUnited Kingdom0.60%still open
June 13, 2022Modern Times Group MTG ABSweden0.50%still open
May 24, 2022Morphosys AGGermany1.80%still open
May 23, 2022J.D. Wetherspoon PLCUnited Kingdom0.69%still open
May 19, 2022J.D. Wetherspoon PLCUnited Kingdom0.70%still open
May 18, 2022J.D. Wetherspoon PLCUnited Kingdom0.69%still open
May 18, 2022WH Smith PLCUnited Kingdom0.49%still open
May 17, 2022Countryside Partnerships PLCUnited Kingdom0.80%still open
May 12, 2022Morphosys AGGermany1.70%still open
May 12, 2022Ence Energia y Celulosa, S.A.Spain0.49%still open
May 11, 2022JM ABSweden0.60%still open
May 9, 2022Asos PLCUnited Kingdom0.50%still open
May 3, 2022Morphosys AGGermany1.60%still open
May 3, 2022Countryside Partnerships PLCUnited Kingdom0.70%still open
May 3, 2022Ence Energia y Celulosa, S.A.Spain0.59%still open
April 20, 2022JM ABSweden0.51%still open
April 20, 2022WH Smith PLCUnited Kingdom0.50%still open
April 19, 2022Countryside Partnerships PLCUnited Kingdom0.60%still open
April 14, 2022J.D. Wetherspoon PLCUnited Kingdom0.70%still open
April 14, 2022Ence Energia y Celulosa, S.A.Spain0.69%still open
April 7, 2022Countryside Partnerships PLCUnited Kingdom0.51%still open
March 28, 2022Morphosys AGGermany1.57%still open
March 22, 2022Hansa Biopharma ABSweden0.00%still open
March 17, 2022AMG Advanced Metallurgical Group N.V.Netherlands0.78%still open
March 17, 2022AMG Critical Materials N.V.Netherlands0.78%still open
March 16, 2022WH Smith PLCUnited Kingdom0.49%still open
March 14, 2022Morphosys AGGermany1.68%still open
March 10, 2022Ence Energia y Celulosa, S.A.Spain0.70%still open
March 9, 2022Hansa Biopharma ABSweden0.59%still open
February 28, 2022Morphosys AGGermany1.70%still open
February 24, 2022J.D. Wetherspoon PLCUnited Kingdom0.60%still open
February 17, 2022Morphosys AGGermany1.60%still open
February 11, 2022Hansa Biopharma ABSweden0.60%still open
February 2, 2022WH Smith PLCUnited Kingdom0.50%still open
February 1, 2022Morphosys AGGermany1.50%still open
January 27, 2022AMG Advanced Metallurgical Group N.V.Netherlands0.89%still open
January 27, 2022AMG Critical Materials N.V.Netherlands0.89%still open
January 25, 2022AMG Advanced Metallurgical Group N.V.Netherlands0.93%still open
January 25, 2022AMG Critical Materials N.V.Netherlands0.93%still open
January 19, 2022Morphosys AGGermany1.41%still open
January 18, 2022Hansa Biopharma ABSweden0.50%still open
January 17, 2022AMG Advanced Metallurgical Group N.V.Netherlands1.09%still open
January 17, 2022AMG Critical Materials N.V.Netherlands1.09%still open
January 11, 2022AMG Advanced Metallurgical Group N.V.Netherlands1.18%still open
January 11, 2022AMG Critical Materials N.V.Netherlands1.18%still open
January 10, 2022J.D. Wetherspoon PLCUnited Kingdom0.50%still open
December 15, 2021Morphosys AGGermany1.30%still open
December 6, 2021AMG Advanced Metallurgical Group N.V.Netherlands1.20%still open
December 6, 2021AMG Critical Materials N.V.Netherlands1.20%still open
November 23, 2021Morphosys AGGermany1.20%still open
November 11, 2021Ence Energia y Celulosa, S.A.Spain0.60%still open
November 8, 2021Morphosys AGGermany1.10%still open
November 4, 2021AMG Advanced Metallurgical Group N.V.Netherlands1.11%still open
November 4, 2021AMG Critical Materials N.V.Netherlands1.11%still open
October 29, 2021Ence Energia y Celulosa, S.A.Spain0.50%still open
October 26, 2021AMG Advanced Metallurgical Group N.V.Netherlands1.00%still open
October 26, 2021AMG Critical Materials N.V.Netherlands1.00%still open
October 12, 2021Blue Prism Group PLCUnited Kingdom0.49%still open
October 11, 2021Blue Prism Group PLCUnited Kingdom0.55%still open
September 23, 2021Provident Financial PLCUnited Kingdom0.49%still open
September 23, 2021Easyjet PLCUnited Kingdom0.47%still open
September 21, 2021Blue Prism Group PLCUnited Kingdom0.79%still open
September 21, 2021Easyjet PLCUnited Kingdom0.59%still open
September 17, 2021Easyjet PLCUnited Kingdom0.37%still open
September 9, 2021Easyjet PLCUnited Kingdom0.60%still open
September 7, 2021Morphosys AGGermany1.00%still open
September 2, 2021Blue Prism Group PLCUnited Kingdom0.87%still open
September 1, 2021Blue Prism Group PLCUnited Kingdom0.92%still open
August 26, 2021Blue Prism Group PLCUnited Kingdom1.00%still open
August 25, 2021Blue Prism Group PLCUnited Kingdom0.99%still open
August 25, 2021Provident Financial PLCUnited Kingdom0.59%still open
August 24, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.99%still open
August 24, 2021AMG Critical Materials N.V.Netherlands0.99%still open
August 20, 2021AMG Advanced Metallurgical Group N.V.Netherlands1.02%still open
August 20, 2021AMG Critical Materials N.V.Netherlands1.02%still open
August 18, 2021Morphosys AGGermany0.91%still open
August 16, 2021Blue Prism Group PLCUnited Kingdom1.00%still open
August 10, 2021Morphosys AGGermany0.81%still open
August 3, 2021Blue Prism Group PLCUnited Kingdom0.99%still open
August 2, 2021Morphosys AGGermany0.70%still open
July 22, 2021Provident Financial PLCUnited Kingdom0.69%still open
July 22, 2021Easyjet PLCUnited Kingdom0.58%still open
July 20, 2021Morphosys AGGermany0.60%still open
July 19, 2021Blue Prism Group PLCUnited Kingdom1.01%still open
July 19, 2021Easyjet PLCUnited Kingdom0.60%still open
July 14, 2021Provident Financial PLCUnited Kingdom0.70%still open
July 6, 2021Blue Prism Group PLCUnited Kingdom0.90%still open
July 6, 2021Nordex SEGermany0.48%still open
July 5, 2021Nordex SEGermany0.53%still open
June 30, 2021Nordex SEGermany0.60%still open
June 29, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.90%still open
June 29, 2021AMG Critical Materials N.V.Netherlands0.90%still open
June 29, 2021Blue Prism Group PLCUnited Kingdom0.80%still open
June 28, 2021Provident Financial PLCUnited Kingdom0.69%still open
June 28, 2021Nordex SEGermany0.59%still open
June 25, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.89%still open
June 25, 2021AMG Critical Materials N.V.Netherlands0.89%still open
June 25, 2021Blue Prism Group PLCUnited Kingdom0.79%still open
June 24, 2021Blue Prism Group PLCUnited Kingdom0.80%still open
June 24, 2021Morphosys AGGermany0.50%still open
June 24, 2021Easyjet PLCUnited Kingdom0.50%still open
June 21, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.90%still open
June 21, 2021AMG Critical Materials N.V.Netherlands0.90%still open
June 21, 2021Nordex SEGermany0.60%still open
June 18, 2021Easyjet PLCUnited Kingdom0.49%still open
June 16, 2021Easyjet PLCUnited Kingdom0.50%still open
June 15, 2021Blue Prism Group PLCUnited Kingdom0.70%still open
June 8, 2021Blue Prism Group PLCUnited Kingdom0.60%still open
June 7, 2021Nordex SEGermany0.50%still open
May 28, 2021Blue Prism Group PLCUnited Kingdom0.50%still open
May 20, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.80%still open
May 20, 2021AMG Critical Materials N.V.Netherlands0.80%still open
May 20, 2021Provident Financial PLCUnited Kingdom0.77%still open
May 19, 2021Provident Financial PLCUnited Kingdom0.66%still open
May 12, 2021Provident Financial PLCUnited Kingdom0.88%still open
May 11, 2021Provident Financial PLCUnited Kingdom0.90%still open
May 10, 2021Provident Financial PLCUnited Kingdom0.89%still open
May 5, 2021Provident Financial PLCUnited Kingdom0.90%still open
April 9, 2021Provident Financial PLCUnited Kingdom0.80%still open
March 31, 2021OntexBelgium0.50%April 1, 2021
March 30, 2021OntexBelgium0.50%March 31, 2021
March 29, 2021Provident Financial PLCUnited Kingdom0.71%still open
March 29, 2021OntexBelgium0.50%March 30, 2021
March 28, 2021OntexBelgium0.50%March 29, 2021
March 27, 2021OntexBelgium0.50%March 28, 2021
March 26, 2021OntexBelgium0.50%March 27, 2021
March 25, 2021OntexBelgium0.50%March 26, 2021
March 24, 2021OntexBelgium0.50%March 25, 2021
March 23, 2021OntexBelgium0.50%March 24, 2021
March 22, 2021OntexBelgium0.50%March 23, 2021
March 21, 2021OntexBelgium0.50%March 22, 2021
March 20, 2021OntexBelgium0.50%March 21, 2021
March 19, 2021OntexBelgium0.50%March 20, 2021
March 18, 2021OntexBelgium0.50%April 6, 2021
March 17, 2021Provident Financial PLCUnited Kingdom0.60%still open
March 15, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.79%still open
March 15, 2021AMG Critical Materials N.V.Netherlands0.79%still open
January 20, 2021Provident Financial PLCUnited Kingdom0.50%still open
January 13, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.80%still open
January 13, 2021AMG Critical Materials N.V.Netherlands0.80%still open
January 4, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.70%still open
January 4, 2021AMG Critical Materials N.V.Netherlands0.70%still open
December 23, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.69%still open
December 23, 2020AMG Critical Materials N.V.Netherlands0.69%still open
December 18, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.71%still open
December 18, 2020AMG Critical Materials N.V.Netherlands0.71%still open
December 17, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.69%still open
December 17, 2020AMG Critical Materials N.V.Netherlands0.69%still open
December 15, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.70%still open
December 15, 2020AMG Critical Materials N.V.Netherlands0.70%still open
December 8, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.61%still open
December 8, 2020AMG Critical Materials N.V.Netherlands0.61%still open
November 25, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.58%still open

The funds short on the same companies