ISIN: ES0178165017 · TECNICAS REUNIDAS, S.A. · © Comisión Nacional del Mercado de Valores

Short Selling Alert: Systematica Investments Limited

Message date: 2nd May 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,48% to 0,50%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 4th October 2017.
Snapshot transaction history
0,60%
0,58%
0,48%

0,50%

Thirty-nine (39) companies specializing in short selling have TECNICAS REUNIDAS, S.A. on their short-selling radar. The total share of all short selling positions is 14,51%. The largest share is held by Systematica Investments Limited with 0,50%.
Weighting of the position within the overall ranking: 270

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SSR reporting for: 2nd May 2024

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In this overview, we provide you with visually prepared and enriched with further relevant information short sale holdings for supplementary information and research purposes. The reporting requirements are defined via the specifications of corresponding guidelines and recorded by a publicly accessible register at the CNMV1 . For validation of the data, consult at least a second source.

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ES0178165017
Short Selling Transaction Report from
2nd May 2024

Termsheet of the Shortselling Transaction

Systematica Investments Limited
As a result of the registered transaction Increased the share of the short position changed from 0,48% to 0,50%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 4th October 2017.
0,60%
0,58%
0,48%

0,50%

Thirty-nine (39) companies specializing in short selling have TECNICAS REUNIDAS, S.A. on their short-selling radar. The total share of all short selling positions is 14,51%. The largest share is held by Systematica Investments Limited with 0,50%.
Weighting of the position within the overall ranking: 270
More info:
ES0167050915
Short Selling Transaction Report from
30th April 2024

Termsheet of the Shortselling Transaction

AKO Capital LLP
As a result of the registered transaction Increased the share of the short position changed from 1,14% to 1,20%. Within the transaction history, this is the 101st adjustment of the short position since the initial commitment of 3rd June 2015.
0,90%
1,01%
1,14%

1,20%

Ten (10) companies specializing in short selling have ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. on their short-selling radar. The total share of all short selling positions is 4,82%. The largest share is held by AKO Capital LLP with 1,20%.
Weighting of the position within the overall ranking: 6
More info:
ES0178430E18
Short Selling Transaction Report from
29th April 2024

Termsheet of the Shortselling Transaction

Canada Pension Plan Investment Board
As a result of the registered transaction Increased the share of the short position changed from 0,59% to 0,60%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 7th July 2023.
0,70%
0,65%
0,59%

0,60%

Ten (10) companies specializing in short selling have TELEFONICA, S.A. on their short-selling radar. The total share of all short selling positions is 3,35%. The largest share is held by Marshall Wace LLP with 1,00%.
Weighting of the position within the overall ranking: 80
More info:
ES0113679I37
Short Selling Transaction Report from
26th April 2024

Termsheet of the Shortselling Transaction

Point 72 Europe (London) LLP
As a result of the registered transaction Increased the share of the short position changed from 0,58% to 0,63%. Within the transaction history, this is the 32nd adjustment of the short position since the initial commitment of 3rd April 2023.
0,56%
0,40%
0,58%

0,63%

Fifteen (15) companies specializing in short selling have BANKINTER, S.A. on their short-selling radar. The total share of all short selling positions is 6,54%. The largest share is held by Marshall Wace LLP with 1,40%.
Weighting of the position within the overall ranking: 530
More info:
ES0130960018
Short Selling Transaction Report from
19th April 2024

Termsheet of the Shortselling Transaction

Point 72 Europe (London) LLP
As a result of the registered transaction Increased the share of the short position changed from 0,83% to 0,92%. Within the transaction history, this is the 19th adjustment of the short position since the initial commitment of 26th October 2022.
0,88%
0,79%
0,83%

0,92%

Twenty-eight (28) companies specializing in short selling have ENAGAS, S.A. on their short-selling radar. The total share of all short selling positions is 16,92%. The largest share is held by BlackRock Investment Management (UK) Limited with 1,91%.
Weighting of the position within the overall ranking: 346
More info:
Short Selling Transaction Report from
8th April 2024

Termsheet of the Shortselling Transaction

BlackRock Investment Management (UK) Limited
As a result of the registered transaction Increased the share of the short position changed from 0,50% to 0,60%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 13th March 2024.
-%
-%
0,50%

0,60%

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 1,85%. The largest share is held by AQR Capital Management, LLC with 0,70%.
Weighting of the position within the overall ranking: 71
More info:
ES0165386014
Short Selling Transaction Report from
8th April 2024

Termsheet of the Shortselling Transaction

BlackRock Investment Management (UK) Limited
As a result of the registered transaction Increased the share of the short position changed from 3,30% to 3,48%. Within the transaction history, this is the 37th adjustment of the short position since the initial commitment of 19th May 2023.
3,13%
3,21%
3,30%

3,48%

Twenty-eight (28) companies specializing in short selling have SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A. on their short-selling radar. The total share of all short selling positions is 17,73%. The largest share is held by BlackRock Investment Management (UK) Limited with 3,48%.
Weighting of the position within the overall ranking: 13
More info:
ES0105563003
Short Selling Transaction Report from
5th April 2024

Termsheet of the Shortselling Transaction

AQR Capital Management, LLC
Opened a short position in this security on 5th April 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

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 1,85%. The largest share is held by AQR Capital Management, LLC with 0,70%.
Weighting of the position within the overall ranking: 23
More info:
ES0136463017
Short Selling Transaction Report from
4th April 2024

Termsheet of the Shortselling Transaction

Linden Advisors LP
As a result of the registered transaction Increased the share of the short position changed from 0,79% to 0,81%. Within the transaction history, this is the 21st adjustment of the short position since the initial commitment of 5th January 2021.
0,99%
0,89%
0,79%

0,81%

Twelve (12) companies specializing in short selling have AUDAX RENOVABLES, S.A. on their short-selling radar. The total share of all short selling positions is 3,78%. The largest share is held by Linden Advisors LP with 0,81%.
Weighting of the position within the overall ranking: 7
More info:
ES0113679I37
Short Selling Transaction Report from
2nd April 2024

Termsheet of the Shortselling Transaction

Canada Pension Plan Investment Board
As a result of the registered transaction decreased the share of the short position changed from 0,70% to 0,69%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 21st March 2023.
0,70%
0,69%
0,70%

0,69%

Fifteen (15) companies specializing in short selling have BANKINTER, S.A. on their short-selling radar. The total share of all short selling positions is 6,54%. The largest share is held by Marshall Wace LLP with 1,40%.
Weighting of the position within the overall ranking: 37
More info:
ES0136463017
Short Selling Transaction Report from
27th March 2024

Termsheet of the Shortselling Transaction

Mirabella Financial Services LLP
As a result of the registered transaction decreased the share of the short position changed from 0,63% to 0,59%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 2nd November 2023.
-%
-%
0,63%

0,59%

Twelve (12) companies specializing in short selling have AUDAX RENOVABLES, S.A. on their short-selling radar. The total share of all short selling positions is 3,78%. The largest share is held by Linden Advisors LP with 0,81%.
Weighting of the position within the overall ranking: 32
More info:
ES0171996087
Short Selling Transaction Report from
19th March 2024

Termsheet of the Shortselling Transaction

Janus Henderson Investors UK Limited
Opened a short position in this security on 19th March 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,53%

Seventeen (17) companies specializing in short selling have GRIFOLS, S.A. on their short-selling radar. The total share of all short selling positions is 7,89%. The largest share is held by AKO Capital LLP with 0,71%.
Weighting of the position within the overall ranking: 51
More info:
ES0165386014
Short Selling Transaction Report from
19th March 2024

Termsheet of the Shortselling Transaction

AHL PARTNERS LLP
As a result of the registered transaction Increased the share of the short position changed from 0,46% to 0,50%. Within the transaction history, this is the 29th adjustment of the short position since the initial commitment of 28th March 2022.
0,48%
0,50%
0,46%

0,50%

Twenty-eight (28) companies specializing in short selling have SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A. on their short-selling radar. The total share of all short selling positions is 17,73%. The largest share is held by BlackRock Investment Management (UK) Limited with 3,48%.
Weighting of the position within the overall ranking: 22
More info:
ES0165386014
Short Selling Transaction Report from
14th March 2024

Termsheet of the Shortselling Transaction

JPMorgan Asset Management (UK) Limited
As a result of the registered transaction Increased the share of the short position changed from 0,83% to 1,08%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 6th August 2019.
0,58%
0,02%
0,83%

1,08%

Twenty-eight (28) companies specializing in short selling have SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A. on their short-selling radar. The total share of all short selling positions is 17,73%. The largest share is held by BlackRock Investment Management (UK) Limited with 3,48%.
Weighting of the position within the overall ranking: 635
More info:
ES0157261019
Short Selling Transaction Report from
28th February 2024

Termsheet of the Shortselling Transaction

Marshall Wace LLP
Opened a short position in this security on 28th February 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Three (3) companies specializing in short selling have LABORATORIOS FARMACEUTICOS ROVI, S.A. on their short-selling radar. The total share of all short selling positions is 1,47%. The largest share is held by Marshall Wace LLP with 0,50%.
Weighting of the position within the overall ranking: 74
More info:
ES0105563003
Short Selling Transaction Report from
23rd February 2024

Termsheet of the Shortselling Transaction

Millennium International Management LP
Opened a short position in this security on 23rd February 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,55%

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 1,85%. The largest share is held by AQR Capital Management, LLC with 0,70%.
Weighting of the position within the overall ranking: 49
More info:
ES0137650018
Short Selling Transaction Report from
23rd February 2024

Termsheet of the Shortselling Transaction

Eminence Capital, LP
Opened a short position in this security on 23rd February 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,52%

Eight (8) companies specializing in short selling have FLUIDRA, S.A. on their short-selling radar. The total share of all short selling positions is 4,35%. The largest share is held by Fosse Capital Partners LLP with 1,00%.
Weighting of the position within the overall ranking: 58
More info:
ES0178430E18
Short Selling Transaction Report from
22nd February 2024

Termsheet of the Shortselling Transaction

BlackRock Investment Management (UK) Limited
As a result of the registered transaction Increased the share of the short position changed from 0,56% to 0,60%. Within the transaction history, this is the 10th adjustment of the short position since the initial commitment of 2nd December 2021.
0,59%
0,62%
0,56%

0,60%

Ten (10) companies specializing in short selling have TELEFONICA, S.A. on their short-selling radar. The total share of all short selling positions is 3,35%. The largest share is held by Marshall Wace LLP with 1,00%.
Weighting of the position within the overall ranking: 83
More info:
ES0130960018
Short Selling Transaction Report from
21st February 2024

Termsheet of the Shortselling Transaction

BlackRock Investment Management (UK) Limited
As a result of the registered transaction Increased the share of the short position changed from 1,58% to 1,91%. Within the transaction history, this is the 16th adjustment of the short position since the initial commitment of 26th November 2021.
1,78%
1,64%
1,58%

1,91%

Twenty-eight (28) companies specializing in short selling have ENAGAS, S.A. on their short-selling radar. The total share of all short selling positions is 16,92%. The largest share is held by BlackRock Investment Management (UK) Limited with 1,91%.
Weighting of the position within the overall ranking: 5
More info:
ES0169501022
Short Selling Transaction Report from
15th February 2024

Termsheet of the Shortselling Transaction

Arrowstreet Capital, Limited Partnership
As a result of the registered transaction decreased the share of the short position changed from 0,99% to 0,89%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 15th February 2023.
0,93%
1,00%
0,99%

0,89%

Twelve (12) companies specializing in short selling have PHARMA MAR, S.A. on their short-selling radar. The total share of all short selling positions is 6,02%. The largest share is held by Arrowstreet Capital, Limited Partnership with 0,89%.
Weighting of the position within the overall ranking: 10
More info:
Note

The information prepared here is for information purposes. The source data comes from the authority responsible for publication - the Spanish Financial Market Authority Comisión Nacional del Mercado de Valores (CNMV). Before further inclusion, e.g., in investment or investment decisions, a validation via another source is recommended.

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