Short Positions - Systematica Investments Limited

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Active Short Positions

Company Position Change Date
Crest Nicholson Holdings (CRST) 0.68% – 23/04/2025 View History
Ocado Group (OCDO) 0.69% – 15/04/2025 View History
Oxford Nanopore Technologies (ONT) 0.67% – 15/04/2025 View History
Close Brothers Group (CBG) 0.5% – 10/04/2025 View History
Pennon Group (PNN) 0.5% – 04/04/2025 View History
Yellow Cake (YCA) 0.5% – 18/03/2025 View History
Wood Group (John) (WG.) 0.63% – 20/02/2025 View History
Mobico Group (MCG) 0.59% – 18/09/2024 View History

Historical Short Positions

Company Position Change Date
Countryside Partnerships (CSP) 0.7% – 31/08/2022 View History
Wetherspoon (J.D.) (JDW) 0.8% – 30/08/2022 View History
easyJet (EZJ) 0.6% – 23/08/2022 View History
Petrofac Ltd. (PFC) 1% – 19/08/2022 View History
Countryside Partnerships (CSP) 0.69% – 12/08/2022 View History
ASOS (ASC) 0.49% – 10/08/2022 View History
Petrofac Ltd. (PFC) 0.9% – 10/08/2022 View History
Wetherspoon (J.D.) (JDW) 0.79% – 09/08/2022 View History
Countryside Partnerships (CSP) 0.78% – 01/08/2022 View History
Boohoo Group (BOO) 0.58% – 27/07/2022 View History
Wetherspoon (J.D.) (JDW) 0.8% – 27/07/2022 View History
ASOS (ASC) 0.59% – 25/07/2022 View History
Countryside Partnerships (CSP) 0.89% – 21/07/2022 View History
Petrofac Ltd. (PFC) 0.8% – 14/07/2022 View History
Boohoo Group (BOO) 0.6% – 12/07/2022 View History
Petrofac Ltd. (PFC) 0.7% – 06/07/2022 View History
Petrofac Ltd. (PFC) 0.62% – 01/07/2022 View History
Countryside Partnerships (CSP) 0.9% – 30/06/2022 View History
Wetherspoon (J.D.) (JDW) 0.7% – 27/06/2022 View History
Petrofac Ltd. (PFC) 0.5% – 27/06/2022 View History
easyJet (EZJ) 0.5% – 17/06/2022 View History
Boohoo Group (BOO) 0.5% – 16/06/2022 View History
ASOS (ASC) 0.6% – 13/06/2022 View History
Wetherspoon (J.D.) (JDW) 0.69% – 23/05/2022 View History
Wetherspoon (J.D.) (JDW) 0.7% – 19/05/2022 View History
Wetherspoon (J.D.) (JDW) 0.69% – 18/05/2022 View History
WH Smith (SMWH) 0.49% – 18/05/2022 View History
Countryside Partnerships (CSP) 0.8% – 17/05/2022 View History
ASOS (ASC) 0.5% – 09/05/2022 View History
Countryside Partnerships (CSP) 0.7% – 03/05/2022 View History
WH Smith (SMWH) 0.5% – 20/04/2022 View History
Countryside Partnerships (CSP) 0.6% – 19/04/2022 View History
Wetherspoon (J.D.) (JDW) 0.7% – 14/04/2022 View History
Countryside Partnerships (CSP) 0.51% – 07/04/2022 View History
WH Smith (SMWH) 0.49% – 16/03/2022 View History
Wetherspoon (J.D.) (JDW) 0.6% – 24/02/2022 View History
WH Smith (SMWH) 0.5% – 02/02/2022 View History
Wetherspoon (J.D.) (JDW) 0.5% – 10/01/2022 View History
Blue Prism Group (PRSM) 0.49% – 12/10/2021 View History
Blue Prism Group (PRSM) 0.55% – 11/10/2021 View History