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Worldquant LLC

LEI 549300ARVD4LVNCUBN81 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Trevi - Finanziaria Industriale SPAItaly1.67%July 31, 2026
OPS Italia SPAItaly1.31%April 21, 2026
Alfen N.V.Netherlands1.10%August 4, 2026
Mondo TV SPAItaly1.00%July 29, 2026
Dynavox Group ABSweden0.92%August 5, 2026
DEUTZ AktiengesellschaftGermany0.89%August 4, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.78%August 6, 2026
TomTom N.V.Netherlands0.73%July 30, 2026
Redcare Pharmacy NVGermany0.70%August 4, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.66%July 15, 2026
Gerresheimer AGGermany0.62%July 29, 2026
DoVALUE SPAItaly0.60%August 6, 2026
Hugo Boss AGGermany0.57%August 6, 2026
Fidia SPAItaly0.53%July 2, 2026
Sinch AB (publ)Sweden0.51%July 24, 2026
BioGaia ABSweden0.50%July 31, 2026
Coor Service Management Holding ABSweden0.50%August 4, 2026

History of disclosures

13625 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 3, 2018Pharming Group N.V.Netherlands1.12%still open
September 3, 2018Bavarian Nordic A/SDenmark1.07%September 3, 2018
September 3, 2018Ingenico GroupFrance0.98%March 8, 2019
September 3, 2018Zumtobel Group AGAustria0.66%still open
September 3, 2018PlaytechUnited Kingdom0.55%still open
September 3, 2018Hexagon AktiebolagSweden0.50%still open
September 2, 2018Hexagon AktiebolagSweden0.50%still open
August 31, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.40%still open
August 31, 2018K+S AktiengesellschaftGermany1.20%still open
August 31, 2018Premier OIL PLCUnited Kingdom1.08%still open
August 31, 2018Spire Healthcare Group PLCUnited Kingdom0.69%still open
August 31, 2018Inmarsat PLCUnited Kingdom0.61%still open
August 31, 2018Osram Licht AGGermany0.50%still open
August 31, 2018ASM International N.V.Netherlands0.50%still open
August 31, 2018Huhtamaki OYJFinland0.48%still open
August 30, 2018PostNL N.V.Netherlands1.61%still open
August 30, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.35%still open
August 30, 2018Pharming Group N.V.Netherlands1.29%still open
August 30, 2018Bavarian Nordic A/SDenmark1.10%August 30, 2018
August 30, 2018Zumtobel Group AGAustria0.79%still open
August 30, 2018Hammerson PLCUnited Kingdom0.51%still open
August 30, 2018DÜRR AktiengesellschaftGermany0.46%still open
August 29, 2018Premier OIL PLCUnited Kingdom1.10%still open
August 29, 2018Euronav NVBelgium0.79%October 1, 2018
August 29, 2018Neinor Homes, S.A.Spain0.79%still open
August 29, 2018BE Semiconductor Industries N.V.Netherlands0.77%still open
August 29, 2018Clas Ohlson AktiebolagSweden0.69%still open
August 29, 2018Elisa OYJFinland0.59%still open
August 29, 2018Inmarsat PLCUnited Kingdom0.52%still open
August 29, 2018Getinge ABSweden0.50%still open
August 29, 2018Pandora A/SDenmark0.49%August 29, 2018
August 29, 2018Banco de Sabadell, S.A.Spain0.49%still open
August 28, 2018Mccarthy & Stone PLCUnited Kingdom1.39%still open
August 28, 2018Pharming Group N.V.Netherlands1.34%still open
August 28, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.20%still open
August 28, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany1.19%still open
August 28, 2018VallourecFrance1.07%February 1, 2019
August 28, 2018Bavarian Nordic A/SDenmark1.00%August 28, 2018
August 28, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.90%still open
August 28, 2018NCC AktiebolagSweden0.89%still open
August 28, 2018Clas Ohlson AktiebolagSweden0.69%still open
August 28, 2018NKT A/SDenmark0.68%August 28, 2018
August 28, 2018Pharma MAR, S.A.Spain0.50%still open
August 28, 2018Getinge ABSweden0.50%still open
August 28, 2018Osram Licht AGGermany0.49%still open
August 28, 2018Europcar Mobility GroupFrance0.49%August 30, 2018
August 28, 2018Acacia Mining PLCUnited Kingdom0.49%still open
August 28, 2018Thomas Cook Group PLCUnited Kingdom0.47%still open
August 28, 2018IQE PLCUnited Kingdom0.46%still open
August 28, 2018ON the Beach Group PLCUnited Kingdom0.45%still open
August 27, 2018Pharming Group N.V.Netherlands1.47%still open
August 27, 2018Bavarian Nordic A/SDenmark0.93%August 27, 2018
August 27, 2018NCC AktiebolagSweden0.89%still open
August 27, 2018BE Semiconductor Industries N.V.Netherlands0.83%still open
August 27, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.80%still open
August 27, 2018NKT A/SDenmark0.71%August 27, 2018
August 24, 2018Pharming Group N.V.Netherlands1.56%still open
August 24, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.10%still open
August 24, 2018Ingenico GroupFrance1.09%March 8, 2019
August 24, 2018Bavarian Nordic A/SDenmark0.89%August 24, 2018
August 23, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.01%still open
August 23, 2018NKT A/SDenmark0.89%August 23, 2018
August 23, 2018Aareal Bank AGGermany0.80%still open
August 23, 2018Spire Healthcare Group PLCUnited Kingdom0.70%still open
August 23, 2018Elisa OYJFinland0.60%still open
August 23, 2018Osram Licht AGGermany0.59%still open
August 23, 2018Fugro N.V.Netherlands0.58%still open
August 23, 2018Spie SAFrance0.51%September 13, 2018
August 23, 2018Acacia Mining PLCUnited Kingdom0.50%still open
August 23, 2018Ultra Electronics Hldgs PLCUnited Kingdom0.50%still open
August 22, 2018Travis Perkins PLCUnited Kingdom1.22%still open
August 22, 2018Premier OIL PLCUnited Kingdom1.09%still open
August 22, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.94%still open
August 22, 2018Wereldhave N.V.Netherlands0.79%still open
August 22, 2018D/S Norden A/SDenmark0.74%August 22, 2018
August 22, 2018Bavarian Nordic A/SDenmark0.73%August 22, 2018
August 22, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.71%still open
August 22, 2018Domino'S Pizza Group PLCUnited Kingdom0.60%still open
August 22, 2018Europcar Mobility GroupFrance0.51%August 30, 2018
August 22, 2018Safilo Group SPAItaly0.51%still open
August 22, 2018Banco de Sabadell, S.A.Spain0.50%still open
August 22, 2018Hammerson PLCUnited Kingdom0.49%still open
August 21, 2018PostNL N.V.Netherlands1.52%still open
August 21, 2018Mccarthy & Stone PLCUnited Kingdom1.49%still open
August 21, 2018Byggmax Group ABSweden1.19%still open
August 21, 2018Ingenico GroupFrance1.11%March 8, 2019
August 21, 2018Premier OIL PLCUnited Kingdom1.10%still open
August 21, 2018Zumtobel Group AGAustria0.89%still open
August 21, 2018Bavarian Nordic A/SDenmark0.69%August 21, 2018
August 21, 2018Fugro N.V.Netherlands0.65%still open
August 21, 2018DÜRR AktiengesellschaftGermany0.59%still open
August 21, 2018Domino'S Pizza Group PLCUnited Kingdom0.52%still open
August 21, 2018Bet-At-Home.com AGGermany0.49%still open
August 21, 2018Pharma MAR, S.A.Spain0.49%still open
August 20, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany1.20%still open
August 20, 2018Byggmax Group ABSweden1.19%still open
August 20, 2018K+S AktiengesellschaftGermany1.10%still open
August 20, 2018NKT A/SDenmark0.94%August 20, 2018
August 20, 2018Greencore Group PLCUnited Kingdom0.89%still open
August 20, 2018Euronav NVBelgium0.80%August 29, 2018
August 20, 2018Aareal Bank AGGermany0.73%still open
August 20, 2018Card Factory PLCUnited Kingdom0.71%still open
August 20, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.61%still open
August 20, 2018D/S Norden A/SDenmark0.60%August 20, 2018
August 20, 2018Bavarian Nordic A/SDenmark0.59%August 20, 2018
August 20, 2018Pandora A/SDenmark0.59%August 20, 2018
August 20, 2018Serco Group PLCUnited Kingdom0.59%still open
August 20, 2018Pharma MAR, S.A.Spain0.50%still open
August 20, 2018Huhtamaki OYJFinland0.50%still open
August 20, 2018VantivaFrance0.49%August 22, 2018
August 20, 2018Asos PLCUnited Kingdom0.49%still open
August 17, 2018VallourecFrance1.10%February 1, 2019
August 17, 2018Ingenico GroupFrance1.08%March 8, 2019
August 17, 2018K+S AktiengesellschaftGermany1.01%still open
August 17, 2018BE Semiconductor Industries N.V.Netherlands0.97%still open
August 17, 2018NKT A/SDenmark0.87%August 17, 2018
August 17, 2018Aareal Bank AGGermany0.64%still open
August 17, 2018IQE PLCUnited Kingdom0.59%still open
August 17, 2018Thomas Cook Group PLCUnited Kingdom0.58%still open
August 17, 2018D/S Norden A/SDenmark0.53%August 17, 2018
August 16, 2018Pharming Group N.V.Netherlands1.60%still open
August 16, 2018BillerudKorsnäs Aktiebolag (publ)Sweden1.26%still open
August 16, 2018Travis Perkins PLCUnited Kingdom1.11%still open
August 16, 2018BE Semiconductor Industries N.V.Netherlands1.00%still open
August 16, 2018K+S AktiengesellschaftGermany0.94%still open
August 16, 2018Neinor Homes, S.A.Spain0.80%still open
August 16, 2018Randgold Resources LTDUnited Kingdom0.71%still open
August 16, 2018Osram Licht AGGermany0.67%still open
August 16, 2018DÜRR AktiengesellschaftGermany0.60%still open
August 16, 2018Aareal Bank AGGermany0.57%still open
August 15, 2018PostNL N.V.Netherlands1.42%still open
August 15, 2018BillerudKorsnäs Aktiebolag (publ)Sweden1.26%still open
August 15, 2018Premier OIL PLCUnited Kingdom1.01%still open
August 15, 2018K+S AktiengesellschaftGermany0.81%still open
August 15, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.80%still open
August 15, 2018Euronav NVBelgium0.71%August 20, 2018
August 15, 2018Card Factory PLCUnited Kingdom0.61%still open
August 15, 2018Spire Healthcare Group PLCUnited Kingdom0.61%still open
August 15, 2018Elisa OYJFinland0.59%still open
August 14, 2018Mccarthy & Stone PLCUnited Kingdom1.59%still open
August 14, 2018PostNL N.V.Netherlands1.37%still open
August 14, 2018Ingenico GroupFrance1.10%March 8, 2019
August 14, 2018VallourecFrance1.00%February 1, 2019
August 14, 2018BE Semiconductor Industries N.V.Netherlands0.96%still open
August 14, 2018NCC AktiebolagSweden0.92%still open
August 14, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.80%still open
August 14, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.79%still open
August 14, 2018Osram Licht AGGermany0.77%still open
August 14, 2018Euronav NVBelgium0.64%August 15, 2018
August 14, 2018K+S AktiengesellschaftGermany0.63%still open
August 14, 2018IQE PLCUnited Kingdom0.60%still open
August 14, 2018Bet-At-Home.com AGGermany0.59%still open
August 14, 2018DÜRR AktiengesellschaftGermany0.52%still open
August 13, 2018Byggmax Group ABSweden1.28%still open
August 13, 2018PostNL N.V.Netherlands1.26%still open
August 13, 2018Ingenico GroupFrance1.09%March 8, 2019
August 13, 2018Zumtobel Group AGAustria0.99%still open
August 13, 2018NCC AktiebolagSweden0.92%still open
August 13, 2018Osram Licht AGGermany0.88%still open
August 13, 2018BE Semiconductor Industries N.V.Netherlands0.87%still open
August 13, 2018Marston'S PLCUnited Kingdom0.69%still open
August 13, 2018Randgold Resources LTDUnited Kingdom0.61%still open
August 13, 2018K+S AktiengesellschaftGermany0.53%still open
August 13, 2018Spire Healthcare Group PLCUnited Kingdom0.52%still open
August 13, 2018Zooplus AGGermany0.48%still open
August 13, 2018Obrascon Huarte Lain, S.A.Spain0.46%still open
August 12, 2018Byggmax Group ABSweden1.28%still open
August 10, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany1.10%still open
August 10, 2018Osram Licht AGGermany0.96%still open
August 10, 2018Fugro N.V.Netherlands0.74%still open
August 10, 2018Bet-At-Home.com AGGermany0.64%still open
August 10, 2018IQE PLCUnited Kingdom0.59%still open
August 10, 2018Randgold Resources LTDUnited Kingdom0.55%still open
August 10, 2018Card Factory PLCUnited Kingdom0.51%still open
August 10, 2018Digital Bros SPAItaly0.49%still open
August 9, 2018Mccarthy & Stone PLCUnited Kingdom1.69%still open
August 9, 2018Pharming Group N.V.Netherlands1.58%still open
August 9, 2018PostNL N.V.Netherlands1.11%still open
August 9, 2018Osram Licht AGGermany1.05%still open
August 9, 2018Travis Perkins PLCUnited Kingdom1.03%still open
August 9, 2018Fugro N.V.Netherlands0.82%still open
August 9, 2018Neinor Homes, S.A.Spain0.78%still open
August 9, 2018TP Icap PLCUnited Kingdom0.70%still open
August 9, 2018BE Semiconductor Industries N.V.Netherlands0.70%still open
August 9, 2018Obrascon Huarte Lain, S.A.Spain0.59%still open
August 9, 2018ON the Beach Group PLCUnited Kingdom0.56%still open
August 9, 2018HIQ International ABSweden0.00%still open
August 8, 2018Byggmax Group ABSweden1.38%still open
August 8, 2018Osram Licht AGGermany1.12%still open
August 8, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany1.09%still open
August 8, 2018PostNL N.V.Netherlands0.98%still open
August 8, 2018Fugro N.V.Netherlands0.95%still open
August 8, 2018Premier OIL PLCUnited Kingdom0.94%still open
August 8, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.87%still open
August 8, 2018Marston'S PLCUnited Kingdom0.78%still open
August 8, 2018Esprinet SPAItaly0.58%still open
August 8, 2018Bavarian Nordic A/SDenmark0.48%August 8, 2018
August 7, 2018Pharming Group N.V.Netherlands1.79%still open
August 7, 2018Byggmax Group ABSweden1.38%still open
August 7, 2018Fugro N.V.Netherlands1.10%still open
August 7, 2018VallourecFrance0.98%February 1, 2019
August 7, 2018Travis Perkins PLCUnited Kingdom0.92%still open
August 7, 2018PostNL N.V.Netherlands0.80%still open
August 7, 2018NCC AktiebolagSweden0.80%still open
August 7, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.76%still open
August 7, 2018Avanza Bank Holding ABSweden0.68%still open
August 7, 2018Zooplus AGGermany0.58%still open
August 7, 2018Asos PLCUnited Kingdom0.58%still open
August 7, 2018HiQ International ABSweden0.50%still open
August 7, 2018Randgold Resources LTDUnited Kingdom0.49%still open
August 7, 2018AIR France-KlmFrance0.43%August 9, 2018
August 6, 2018BillerudKorsnäs Aktiebolag (publ)Sweden1.38%still open
August 6, 2018Osram Licht AGGermany1.29%still open
August 6, 2018Zumtobel Group AGAustria1.00%still open
August 6, 2018Greencore Group PLCUnited Kingdom0.99%still open
August 6, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.82%still open
August 6, 2018NCC AktiebolagSweden0.80%still open
August 6, 2018ON the Beach Group PLCUnited Kingdom0.68%still open
August 6, 2018Avanza Bank Holding ABSweden0.68%still open
August 6, 2018Obrascon Huarte Lain, S.A.Spain0.66%still open
August 6, 2018BE Semiconductor Industries N.V.Netherlands0.62%still open
August 6, 2018AIR France-KlmFrance0.53%August 9, 2018
August 6, 2018HiQ International ABSweden0.50%still open
August 6, 2018Kingfisher PLCUnited Kingdom0.49%still open
August 6, 2018Dunelm Group PLCUnited Kingdom0.48%still open
August 6, 2018Cancom SEGermany0.47%still open
August 6, 2018GEA Group AktiengesellschaftGermany0.47%still open
August 5, 2018BillerudKorsnäs Aktiebolag (publ)Sweden1.38%still open
August 3, 2018Mccarthy & Stone PLCUnited Kingdom1.78%still open
August 3, 2018Osram Licht AGGermany1.35%still open
August 3, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.99%still open
August 3, 2018Marston'S PLCUnited Kingdom0.89%still open
August 3, 2018Wereldhave N.V.Netherlands0.89%still open
August 3, 2018Travis Perkins PLCUnited Kingdom0.84%still open
August 3, 2018NKT A/SDenmark0.79%August 3, 2018
August 3, 2018AIR France-KlmFrance0.60%August 9, 2018
August 3, 2018Cancom SEGermany0.51%still open
August 3, 2018ASM International N.V.Netherlands0.49%still open
August 3, 2018Smiths Group PLCUnited Kingdom0.47%still open
August 3, 2018Azimut Holding SPAItaly0.46%still open
August 2, 2018Fugro N.V.Netherlands1.26%still open
August 2, 2018Ingenico GroupFrance1.13%March 8, 2019
August 2, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany1.11%still open
August 2, 2018PostNL N.V.Netherlands0.78%still open
August 2, 2018AIR France-KlmFrance0.73%August 9, 2018
August 2, 2018Travis Perkins PLCUnited Kingdom0.72%still open
August 2, 2018TP Icap PLCUnited Kingdom0.68%still open
August 2, 2018Zooplus AGGermany0.67%still open
August 2, 2018GEA Group AktiengesellschaftGermany0.56%still open
August 2, 2018Retelit SPA - Reti Telematiche Italiane SPAItaly0.49%still open

The funds short on the same companies