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Systematica Investments Limited

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

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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 ABSweden0.79%August 13, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
AMS AGGermany0.60%February 6, 2017

History of disclosures

1675 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
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

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QuiVad, Systematica Investments Limited, data as at August 13, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=7