Short Positions - Systematica Investments Limited

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Active Short Positions

Company Position Change Date
JTC (JTC) 0.88% – 04/02/2026 View History
Yellow Cake (YCA) 0.61% – 30/01/2026 View History
GB Group (GBG) 0.59% – 12/01/2026 View History
Close Brothers Group (CBG) 0.59% – 02/01/2026 View History
Molten Ventures (GROW) 0.59% – 23/12/2025 View History
Great Portland Estates (GPE) 0.5% – 24/09/2025 View History

Historical Short Positions

Company Position Change Date
Ascential PLC 0.5% -0.09% 30/05/2023
Mobico Group (MCG) 1% 0.1% 23/05/2023 View History
Wood Group (John) (WG.) 0.8% 0.07% 17/05/2023 View History
Ocado Group (OCDO) 0.7% 0.1% 16/05/2023 View History
Wood Group (John) (WG.) 0.73% 0.13% 15/05/2023 View History
Mobico Group (MCG) 0.9% 0.1% 09/05/2023 View History
Wood Group (John) (WG.) 0.6% 0.1% 09/05/2023 View History
Wood Group (John) (WG.) 0.5% – 28/04/2023 View History
Ocado Group (OCDO) 0.6% 0.01% 13/04/2023 View History
Wetherspoon (J.D.) (JDW) 0.57% -0.12% 05/04/2023 View History
Petrofac Ltd. (PFC) 0.59% -0.07% 04/04/2023 View History
Ocado Group (OCDO) 0.59% -0.01% 03/04/2023 View History
Petrofac Ltd. (PFC) 0.66% -0.11% 03/04/2023 View History
Petrofac Ltd. (PFC) 0.77% -0.11% 30/03/2023 View History
Wetherspoon (J.D.) (JDW) 0.69% -0.09% 30/03/2023 View History
Ocado Group (OCDO) 0.6% 0.1% 28/03/2023 View History
Ocado Group (OCDO) 0.5% – 16/03/2023 View History
Mobico Group (MCG) 0.8% 0.1% 08/03/2023 View History
easyJet (EZJ) 0.5% -0.06% 03/03/2023 View History
Mobico Group (MCG) 0.7% 0.1% 21/02/2023 View History
Wetherspoon (J.D.) (JDW) 0.78% -0.11% 14/02/2023 View History
Petrofac Ltd. (PFC) 0.88% -0.11% 13/02/2023 View History
Mobico Group (MCG) 0.6% 0.1% 03/02/2023 View History
Petrofac Ltd. (PFC) 0.99% -0.1% 03/02/2023 View History
Petrofac Ltd. (PFC) 1.09% -0.1% 30/01/2023 View History
Wetherspoon (J.D.) (JDW) 0.89% -0.1% 30/01/2023 View History
ASCENTIAL PLC 0.59% -0.1% 26/01/2023
easyJet (EZJ) 0.56% -0.12% 25/01/2023 View History
Petrofac Ltd. (PFC) 1.19% -0.1% 23/01/2023 View History
easyJet (EZJ) 0.68% -0.02% 19/01/2023 View History
Petrofac Ltd. (PFC) 1.29% -0.1% 19/01/2023 View History
Petrofac Ltd. (PFC) 1.39% -0.01% 10/01/2023 View History
Mobico Group (MCG) 0.5% – 03/01/2023 View History
Petrofac Ltd. (PFC) 1.4% 0.1% 21/12/2022 View History
easyJet (EZJ) 0.7% 0.01% 14/12/2022 View History
Petrofac Ltd. (PFC) 1.3% 0.09% 13/12/2022 View History
Petrofac Ltd. (PFC) 1.21% 0.11% 06/12/2022 View History
Petrofac Ltd. (PFC) 1.1% 0.03% 28/11/2022 View History
Boohoo Group (BOO) 0.58% -0.02% 14/11/2022 View History
ASCENTIAL PLC 0.69% -0.01% 11/11/2022