ISIN: NL0000009538 · Koninklijke Philips N.V. · © Netherlands Authority for the Financial Markets

Short Selling Alert: AQR Capital Management, LLC

Message date: 7th May 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 7th May 2025. This is the short seller's first exposure with respect to this company.
Snapshot transaction history
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0,50%

Seven (7) companies specializing in short selling have Koninklijke Philips N.V. on their short-selling radar. The total share of all short selling positions is 2,87%. The largest share is held by AQR Capital Management, LLC with 0,50%.
Weighting of the position within the overall ranking: 178

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SSR reporting for: 7th May 2025

Short Selling Radar - First-time Engagements

This overview only shows positions where a short seller targets a company for the first time. This is the initial transaction that triggers a reporting obligation and is thus registered as a net short position.
There is always a 1-1 relationship between short seller and company. If several short sellers pursue the same goal, these can be taken from the short sale statistics.
Short Selling Transaction Report from
7th May 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 7th May 2025. This is the short seller's first exposure with respect to this company.
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0,50%

Seven (7) companies specializing in short selling have Koninklijke Philips N.V. on their short-selling radar. The total share of all short selling positions is 2,87%. The largest share is held by AQR Capital Management, LLC with 0,50%.
Weighting of the position within the overall ranking: 178
More info:
Short Selling Transaction Report from
2nd April 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 2nd April 2025. This is the short seller's first exposure with respect to this company.
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0,51%

Six (6) companies specializing in short selling have ASHTEAD TECHNOLOGY HOLDINGS PLC on their short-selling radar. The total share of all short selling positions is 4,23%. The largest share is held by Connor, Clark & Lunn Investment Management Ltd with 1,00%.
Weighting of the position within the overall ranking: 623
More info:
Short Selling Transaction Report from
26th March 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 26th March 2025. This is the short seller's first exposure with respect to this company.
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0,50%

Seven (7) companies specializing in short selling have Brenntag SE on their short-selling radar. The total share of all short selling positions is 3,37%. The largest share is held by AQR Capital Management, LLC with 0,50%.
Weighting of the position within the overall ranking: 1119
More info:
Short Selling Transaction Report from
12th March 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 12th March 2025. This is the short seller's first exposure with respect to this company.
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0,50%

Thirteen (13) companies specializing in short selling have Novonesis (Novozymes A/S) on their short-selling radar. The total share of all short selling positions is 14,83%. The largest share is held by Davidson Kempner European Partners, LLP with 6,39%.
Weighting of the position within the overall ranking: 113
More info:
Short Selling Transaction Report from
11th March 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 11th March 2025. This is the short seller's first exposure with respect to this company.
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0,50%

Twenty-two (22) companies specializing in short selling have Barratt Redrow plc on their short-selling radar. The total share of all short selling positions is 12,51%. The largest share is held by Qube Research & Technologies Limited with 0,86%.
Weighting of the position within the overall ranking: 809
More info:
Short Selling Transaction Report from
3rd March 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 3rd March 2025. This is the short seller's first exposure with respect to this company.
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0,50%

Nineteen (19) companies specializing in short selling have CREST NICHOLSON HOLDINGS PLC on their short-selling radar. The total share of all short selling positions is 10,37%. The largest share is held by Qube Research & Technologies Limited with 1,51%.
Weighting of the position within the overall ranking: 817
More info:
Short Selling Transaction Report from
27th February 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 27th February 2025. This is the short seller's first exposure with respect to this company.
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0,51%

Nine (9) companies specializing in short selling have YouGov on their short-selling radar. The total share of all short selling positions is 5,23%. The largest share is held by Citadel Advisors LLC with 0,81%.
Weighting of the position within the overall ranking: 639
More info:
Short Selling Transaction Report from
14th February 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 14th February 2025. This is the short seller's first exposure with respect to this company.
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0,51%

Two (2) companies specializing in short selling have TINEXTA SPA on their short-selling radar. The total share of all short selling positions is 1,41%. The largest share is held by ActusRayPartners Limited with 0,90%.
Weighting of the position within the overall ranking: 750
More info:
Short Selling Transaction Report from
13th February 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 13th February 2025. This is the short seller's first exposure with respect to this company.
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0,50%

Seven (7) companies specializing in short selling have PZ CUSSONS PLC on their short-selling radar. The total share of all short selling positions is 3,64%. The largest share is held by Lombard Odier Asset Management (Europe) Limited with 0,59%.
Weighting of the position within the overall ranking: 828
More info:
Short Selling Transaction Report from
31st January 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 31st January 2025. This is the short seller's first exposure with respect to this company.
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0,50%

Three (3) companies specializing in short selling have Ørsted A/S on their short-selling radar. The total share of all short selling positions is 1,51%. The largest share is held by Point72 Asset Management, LP with 0,51%.
Weighting of the position within the overall ranking: 117
More info:
Short Selling Transaction Report from
17th January 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 17th January 2025. This is the short seller's first exposure with respect to this company.
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0,50%

One (1) companies specializing in short selling have SPECTRIS PLC on their short-selling radar. The total share of all short selling positions is 0,00%. The largest share is held by AKO Capital LLP with 0,00%.
Weighting of the position within the overall ranking: 841
More info:
Short Selling Transaction Report from
15th January 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 15th January 2025. This is the short seller's first exposure with respect to this company.
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0,50%

Seven (7) companies specializing in short selling have FORTERRA PLC on their short-selling radar. The total share of all short selling positions is 3,75%. The largest share is held by ActusRayPartners Limited with 0,68%.
Weighting of the position within the overall ranking: 843
More info:
Short Selling Transaction Report from
15th January 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 15th January 2025. This is the short seller's first exposure with respect to this company.
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0,50%

One (1) companies specializing in short selling have KESKO OYJ on their short-selling radar. The total share of all short selling positions is 0,50%. The largest share is held by AQR CAPITAL MANAGEMENT, LLC with 0,50%.
Weighting of the position within the overall ranking: 86
More info:
Short Selling Transaction Report from
27th November 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 27th November 2024. This is the short seller's first exposure with respect to this company.
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0,50%

Twelve (12) companies specializing in short selling have RS Group Plc on their short-selling radar. The total share of all short selling positions is 6,28%. The largest share is held by Qube Research & Technologies Limited with 1,18%.
Weighting of the position within the overall ranking: 878
More info:
Short Selling Transaction Report from
14th November 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 14th November 2024. This is the short seller's first exposure with respect to this company.
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0,50%

Eight (8) companies specializing in short selling have YARA INTERNATIONAL on their short-selling radar. The total share of all short selling positions is 4,77%. The largest share is held by Citadel Advisors Europe Limited with 1,03%.
Weighting of the position within the overall ranking: 438
More info:
Short Selling Transaction Report from
1st November 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 1st November 2024. This is the short seller's first exposure with respect to this company.
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0,50%

Nine (9) companies specializing in short selling have NYKODE THERAPEUTICS ASA on their short-selling radar. The total share of all short selling positions is 5,70%. The largest share is held by GSA Capital Partners LLP with 1,21%.
Weighting of the position within the overall ranking: 440
More info:
Short Selling Transaction Report from
30th August 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 30th August 2024. This is the short seller's first exposure with respect to this company.
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0,50%

Nineteen (19) companies specializing in short selling have Evoke plc on their short-selling radar. The total share of all short selling positions is 9,88%. The largest share is held by Qube Research & Technologies Limited with 0,79%.
Weighting of the position within the overall ranking: 915
More info:
Short Selling Transaction Report from
14th August 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 14th August 2024. This is the short seller's first exposure with respect to this company.
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0,51%

Eleven (11) companies specializing in short selling have GRIEG SEAFOOD on their short-selling radar. The total share of all short selling positions is 7,93%. The largest share is held by Qube Research & Technologies Limited with 1,50%.
Weighting of the position within the overall ranking: 359
More info:
Short Selling Transaction Report from
5th April 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 5th April 2024. This is the short seller's first exposure with respect to this company.
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0,70%

Three (3) companies specializing in short selling have CORPORACION ACCIONA ENERGIAS RENOVABLES, S.A. on their short-selling radar. The total share of all short selling positions is 1,82%. The largest share is held by AQR Capital Management, LLC with 0,70%.
Weighting of the position within the overall ranking: 25
More info:
Short Selling Transaction Report from
2nd February 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 2nd February 2024. This is the short seller's first exposure with respect to this company.
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0,50%

Three (3) companies specializing in short selling have ITM Power PLC on their short-selling radar. The total share of all short selling positions is 1,22%. The largest share is held by Citadel Advisors LLC with 0,48%.
Weighting of the position within the overall ranking: 986
More info:
Note

The content compiled in this section and all sub-pages is for general information purposes. It is not an investment or other form of advice. The information has been prepared with the utmost care and accuracy. Source data has been obtained from the respective institution or agency responsible for the publication. If you are interested in publications on net short positions related to a specific country, you can go to the individual overviews from here. Before further inclusion, e.g. in investment or investment decisions, validation via another source is recommended.

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