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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
December 7, 2016Drillisch AktiengesellschaftGermany0.49%still open
December 6, 2016Drillisch AktiengesellschaftGermany0.50%still open
December 2, 2016Premier OIL PLCUnited Kingdom1.40%still open
December 1, 2016Premier OIL PLCUnited Kingdom1.39%still open
December 1, 2016Leoni AGGermany0.60%still open
December 1, 2016Nordex SEGermany0.50%still open
November 30, 2016Premier OIL PLCUnited Kingdom1.44%still open
November 30, 2016Leoni AGGermany0.59%still open
November 30, 2016Countrywide PLCUnited Kingdom0.50%still open
November 29, 2016Leoni AGGermany0.60%still open
November 29, 2016Senior PLCUnited Kingdom0.49%still open
November 25, 2016Premier OIL PLCUnited Kingdom1.51%still open
November 25, 2016Sacyr, S.A.Spain0.70%still open
November 24, 2016Premier OIL PLCUnited Kingdom1.49%still open
November 24, 2016Leoni AGGermany0.52%still open
November 23, 2016Premier OIL PLCUnited Kingdom1.50%still open
November 23, 2016AMS AGGermany0.56%still open
November 23, 2016Senior PLCUnited Kingdom0.50%still open
November 21, 2016Elringklinger AGGermany0.50%still open
November 18, 2016Sacyr, S.A.Spain0.60%still open
November 17, 2016Premier OIL PLCUnited Kingdom1.44%still open
November 14, 2016Premier OIL PLCUnited Kingdom1.39%still open
November 14, 2016Aggreko PLCUnited Kingdom0.51%still open
November 11, 2016Premier OIL PLCUnited Kingdom1.40%still open
November 10, 2016Premier OIL PLCUnited Kingdom1.34%still open
November 10, 2016AMS AGGermany0.61%still open
November 10, 2016FagronBelgium0.58%December 21, 2016
November 2, 2016Premier OIL PLCUnited Kingdom1.43%still open
November 2, 2016Sacyr, S.A.Spain0.50%still open
November 1, 2016Premier OIL PLCUnited Kingdom1.37%still open
November 1, 2016Rotork PLCUnited Kingdom0.61%still open
November 1, 2016AMS AGGermany0.52%still open
October 31, 2016Premier OIL PLCUnited Kingdom1.40%still open
October 31, 2016TomTom N.V.Netherlands0.50%still open
October 21, 2016Ocado Group PLCUnited Kingdom0.49%still open
October 20, 2016FagronBelgium0.69%November 10, 2016
October 20, 2016Frasers Group PLCUnited Kingdom0.49%still open
October 19, 2016Rotork PLCUnited Kingdom0.51%still open
October 17, 2016Premier OIL PLCUnited Kingdom1.33%still open
October 14, 2016Premier OIL PLCUnited Kingdom1.28%still open
October 14, 2016FagronBelgium0.70%October 20, 2016
October 14, 2016AMS AGGermany0.59%still open
October 14, 2016Tullow OIL PLCUnited Kingdom0.47%still open
October 13, 2016Premier OIL PLCUnited Kingdom1.31%still open
October 13, 2016FagronBelgium0.69%October 14, 2016
October 12, 2016AMS AGGermany0.60%still open
October 12, 2016Tullow OIL PLCUnited Kingdom0.50%still open
October 11, 2016AMS AGGermany0.59%still open
October 11, 2016Tullow OIL PLCUnited Kingdom0.48%still open
October 10, 2016FagronBelgium0.72%October 13, 2016
October 6, 2016Premier OIL PLCUnited Kingdom1.22%still open
October 5, 2016Frasers Group PLCUnited Kingdom0.50%still open
October 4, 2016FagronBelgium0.62%October 10, 2016
October 3, 2016Tullow OIL PLCUnited Kingdom0.56%still open
September 30, 2016Premier OIL PLCUnited Kingdom1.13%still open
September 30, 2016Ocado Group PLCUnited Kingdom0.50%still open
September 28, 2016Premier OIL PLCUnited Kingdom1.04%still open
September 27, 2016FagronBelgium0.50%October 4, 2016
September 26, 2016Premier OIL PLCUnited Kingdom0.93%still open
September 22, 2016Premier OIL PLCUnited Kingdom0.83%still open
September 20, 2016Premier OIL PLCUnited Kingdom0.71%still open
September 20, 2016AMS AGGermany0.68%still open
September 19, 2016Premier OIL PLCUnited Kingdom0.65%still open
September 14, 2016AMS AGGermany0.70%still open
September 14, 2016Premier OIL PLCUnited Kingdom0.52%still open
September 8, 2016AMS AGGermany0.61%still open
September 7, 2016FagronBelgium0.50%September 21, 2016
September 1, 2016Tullow OIL PLCUnited Kingdom0.60%still open
August 30, 2016Rotork PLCUnited Kingdom0.49%still open
August 30, 2016Aixtron SEGermany0.46%still open
August 26, 2016Rotork PLCUnited Kingdom0.50%still open
August 23, 2016AMS ATGermany0.50%August 23, 2016
August 18, 2016Aixtron SEGermany0.59%still open
August 18, 2016Imagination Tech Group PLCUnited Kingdom0.38%still open
August 16, 2016Aixtron SEGermany0.69%still open
August 9, 2016Aixtron SEGermany0.79%still open
August 8, 2016Imagination Tech Group PLCUnited Kingdom0.49%still open
August 5, 2016Imagination Tech Group PLCUnited Kingdom0.50%still open
August 2, 2016Tullow OIL PLCUnited Kingdom0.50%still open
July 19, 2016Aixtron SEGermany0.81%still open
July 18, 2016Tullow OIL PLCUnited Kingdom0.49%still open
July 8, 2016Tullow OIL PLCUnited Kingdom0.59%still open
July 1, 2016Tullow OIL PLCUnited Kingdom0.60%still open
June 30, 2016Tullow OIL PLCUnited Kingdom0.58%still open
June 28, 2016Aixtron SEGermany0.70%still open
June 28, 2016Tullow OIL PLCUnited Kingdom0.62%still open
June 22, 2016Aixtron SEGermany0.61%still open
June 17, 2016Aixtron SEGermany0.52%still open
June 16, 2016Tullow OIL PLCUnited Kingdom0.51%still open
May 18, 2016Imagination Tech Group PLCUnited Kingdom0.48%still open
May 10, 2016Aixtron SEGermany0.81%still open
May 10, 2016Imagination Tech Group PLCUnited Kingdom0.50%still open
May 9, 2016Imagination Tech Group PLCUnited Kingdom0.49%still open
April 29, 2016Leoni AGGermany0.59%still open
April 28, 2016Genel Energy PLCUnited Kingdom0.49%still open
April 25, 2016Genel Energy PLCUnited Kingdom0.59%still open
April 21, 2016Aixtron SEGermany0.71%still open
April 20, 2016Genel Energy PLCUnited Kingdom0.68%still open
April 20, 2016Imagination Tech Group PLCUnited Kingdom0.57%still open
April 18, 2016Imagination Tech Group PLCUnited Kingdom0.60%still open
April 6, 2016Leoni AGGermany0.60%still open
April 4, 2016Aixtron SEGermany0.61%still open
April 4, 2016Lundin Petroleum ABSweden0.51%still open
April 4, 2016Quadient S.A.France0.48%April 6, 2016
April 3, 2016Lundin Petroleum ABSweden0.51%still open
April 1, 2016Aixtron SEGermany0.55%still open
March 30, 2016Quadient S.A.France0.50%April 6, 2016
March 29, 2016Aixtron SEGermany0.60%still open
March 29, 2016Imagination Tech Group PLCUnited Kingdom0.50%still open
March 24, 2016Aixtron SEGermany0.58%still open
March 24, 2016Leoni AGGermany0.50%still open
March 22, 2016Imagination Tech Group PLCUnited Kingdom0.48%still open
March 21, 2016Genel Energy PLCUnited Kingdom0.79%still open
March 16, 2016Genel Energy PLCUnited Kingdom0.86%still open
March 14, 2016Genel Energy PLCUnited Kingdom0.97%still open
March 11, 2016Quadient S.A.France0.49%March 15, 2016
March 11, 2016Gerry Weber International AktiengesellschaftGermany0.45%still open
March 10, 2016Genel Energy PLCUnited Kingdom1.09%still open
March 8, 2016Gerry Weber International AktiengesellschaftGermany0.59%still open
March 7, 2016Gerry Weber International AktiengesellschaftGermany0.65%still open
March 3, 2016Genel Energy PLCUnited Kingdom1.10%still open
March 3, 2016Aixtron SEGermany0.60%still open
March 2, 2016Gerry Weber International AktiengesellschaftGermany0.70%still open
March 2, 2016Lundin Petroleum ABSweden0.50%still open
March 1, 2016Lundin Petroleum ABSweden0.50%still open
February 29, 2016Aixtron SEGermany0.52%still open
February 29, 2016Petra DiamondsUnited Kingdom0.49%still open
February 22, 2016Drillisch AktiengesellschaftGermany0.58%still open
February 19, 2016Genel Energy PLCUnited Kingdom1.07%still open
February 19, 2016Gerry Weber International AktiengesellschaftGermany0.69%still open
February 15, 2016Gerry Weber International AktiengesellschaftGermany0.78%still open
February 11, 2016Quadient S.A.France0.50%March 15, 2016
February 9, 2016Petra DiamondsUnited Kingdom0.50%still open
February 5, 2016Gerry Weber International AktiengesellschaftGermany0.87%still open
February 2, 2016Imagination Tech Group PLCUnited Kingdom0.51%still open
February 1, 2016Gerry Weber International AktiengesellschaftGermany0.91%still open
February 1, 2016Lundin Petroleum ABSweden0.50%still open
January 31, 2016Lundin Petroleum ABSweden0.50%still open
January 29, 2016Genel Energy PLCUnited Kingdom1.12%still open
January 26, 2016Lundin Petroleum ABSweden0.51%still open
January 25, 2016Drillisch AktiengesellschaftGermany0.60%still open
January 25, 2016Lundin Petroleum ABSweden0.51%still open
January 21, 2016Genel Energy PLCUnited Kingdom1.03%still open
January 21, 2016Lundin Petroleum ABSweden0.50%still open
January 20, 2016Lundin Petroleum ABSweden0.50%still open
January 19, 2016Gerry Weber International AktiengesellschaftGermany0.80%still open
January 15, 2016Genel Energy PLCUnited Kingdom0.92%still open
January 13, 2016Drillisch AktiengesellschaftGermany0.53%still open
January 4, 2016Genel Energy PLCUnited Kingdom0.80%still open
December 18, 2015Gerry Weber International AktiengesellschaftGermany0.71%still open
December 17, 2015Genel Energy PLCUnited Kingdom0.72%still open
December 17, 2015Drillisch AktiengesellschaftGermany0.62%still open
December 16, 2015Genel Energy PLCUnited Kingdom0.66%still open
December 16, 2015Gerry Weber International AktiengesellschaftGermany0.63%still open
December 15, 2015Drillisch AktiengesellschaftGermany0.53%still open
December 11, 2015Genel Energy PLCUnited Kingdom0.50%still open
December 2, 2015Genel Energy PLCUnited Kingdom0.47%still open
November 30, 2015Genel Energy PLCUnited Kingdom0.52%still open
November 30, 2015Drillisch AktiengesellschaftGermany0.51%still open
November 27, 2015Genel Energy PLCUnited Kingdom0.49%still open
November 17, 2015Drillisch AktiengesellschaftGermany0.51%still open
November 3, 2015Gerry Weber International AktiengesellschaftGermany0.56%still open
October 30, 2015Gerry Weber International AktiengesellschaftGermany0.64%still open
October 30, 2015Genel Energy PLCUnited Kingdom0.52%still open
September 28, 2015Aixtron SEGermany0.50%still open
September 28, 2015Genel Energy PLCUnited Kingdom0.48%still open
September 16, 2015Gerry Weber International AktiengesellschaftGermany0.50%still open
September 7, 2015Genel Energy PLCUnited Kingdom0.50%still open
September 1, 2015Aixtron SEGermany0.50%still open
August 31, 2015Gerry Weber International AktiengesellschaftGermany0.50%still open
May 6, 2015Aixtron SEGermany0.58%still open
April 2, 2015Aixtron SEGermany0.60%still open
March 10, 2015Aixtron SEGermany0.51%still open
November 16, 2011Gerry Weber International AktiengesellschaftGermany0.50%still open

The funds short on the same companies