Short Positions - WorldQuant LLC

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Active Short Positions

Company Position Change Date
DCC (CDI) (DCC) 1.29% – 21/01/2026 View History
Watches of Switzerland Group (WOSG) 0.58% – 19/01/2026 View History
Serica Energy (SQZ) 0.58% – 14/01/2026 View History
Baltic Classifieds Group (BCG) 0.5% – 09/01/2026 View History
Card Factory (CARD) 0.55% – 08/01/2026 View History
CVS Group (CVSG) 0.54% – 08/01/2026 View History
Bloomsbury Publishing (BMY) 0.59% – 05/01/2026 View History
Trainline (TRN) 0.5% – 05/01/2026 View History
CAPITA PLC 0.58% – 15/12/2025
Ibstock (IBST) 0.79% – 10/12/2025 View History
Fevertree Drinks (FEVR) 0.59% – 04/12/2025 View History
Essentra (ESNT) 0.58% – 02/12/2025 View History
Diversified Energy Company (DEC) 0.58% – 13/11/2025 View History
Gulf Keystone Petroleum Ltd Com Shs (DI) (GKP) 0.5% – 06/11/2025 View History
Secure Trust Bank (STB) 0.59% – 29/10/2025 View History
Energean (ENOG) 0.5% – 17/10/2025 View History
Mondi (MNDI) 0.52% – 09/10/2025 View History
NCC Group (NCC) 0.5% – 29/09/2025 View History

Historical Short Positions

Company Position Change Date
Halfords Group (HFD) 0.61% 0.08% 22/12/2022 View History
Moonpig Group (MOON) 0.58% – 22/12/2022 View History
Petrofac Ltd. (PFC) 0.55% -0.14% 21/12/2022 View History
Nexxen International LTD (DI) (NEXN) 0.62% 0.11% 21/12/2022 View History
Halfords Group (HFD) 0.53% – 19/12/2022 View History
Next (NXT) 0.59% -0.02% 19/12/2022 View History
Petrofac Ltd. (PFC) 0.69% -0.09% 19/12/2022 View History
International Distribution Services (IDS) 0.51% – 19/12/2022 View History
Petrofac Ltd. (PFC) 0.78% -0.05% 16/12/2022 View History
Warehouse Reit (WHR) 0.51% – 16/12/2022 View History
Next (NXT) 0.61% 0.11% 15/12/2022 View History
Nexxen International LTD (DI) (NEXN) 0.51% – 13/12/2022 View History
Next (NXT) 0.5% – 09/12/2022 View History
Petrofac Ltd. (PFC) 0.83% 0.11% 09/12/2022 View History
Travis Perkins (TPK) 0.5% -0.01% 09/12/2022 View History
Strix Group (KETL) 0.51% -0.06% 02/12/2022 View History
Petrofac Ltd. (PFC) 0.72% 0.12% 29/11/2022 View History
Petrofac Ltd. (PFC) 0.6% 0.06% 24/11/2022 View History
Petrofac Ltd. (PFC) 0.54% -0.04% 23/11/2022 View History
Kingfisher (KGF) 0.59% -0.07% 18/11/2022 View History
Carnival (CCL) 0.55% -0.13% 16/11/2022 View History
Fevertree Drinks (FEVR) 0.58% -0.02% 15/11/2022 View History
Kingfisher (KGF) 0.66% -0.11% 15/11/2022 View History
Petrofac Ltd. (PFC) 0.58% -0.08% 15/11/2022 View History
Strix Group (KETL) 0.57% -0.05% 15/11/2022 View History
Synthomer PLC 0.59% -0.03% 15/11/2022
Abrdn (ABDN) 0.58% -0.11% 14/11/2022 View History
Carnival (CCL) 0.68% -0.11% 14/11/2022 View History
Travis Perkins (TPK) 0.51% – 14/11/2022 View History
Petrofac Ltd. (PFC) 0.66% -0.04% 11/11/2022 View History
Carnival (CCL) 0.79% -0.09% 10/11/2022 View History
Travis Perkins (TPK) 0.51% – 10/11/2022 View History
Molten Ventures (GROW) 0.5% -0.09% 09/11/2022 View History
Next (NXT) 0.5% – 09/11/2022 View History
BERKELEY GROUP HOLDINGS 0.58% -0.03% 09/11/2022
Abrdn (ABDN) 0.69% -0.02% 07/11/2022 View History
BERKELEY GROUP HOLDINGS 0.61% 0.02% 04/11/2022
Derwent London (DLN) 0.51% – 04/11/2022 View History
Rentokil Initial (RTO) 0.53% – 04/11/2022 View History
Carnival (CCL) 0.88% -0.09% 03/11/2022 View History