ISIN: GB00B3MBS747 · OCADO GROUP PLC · © Financial Conduct Authority

Short Selling Alert: AQR Capital Management, LLC

Message date: 7th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 52nd adjustment of the short position since the initial commitment of 7th October 2015.
Snapshot transaction history
0,50%
0,50%
0,50%

0,50%

Fifty-five (55) companies specializing in short selling have OCADO GROUP PLC on their short-selling radar. The total share of all short selling positions is 28,57%. The largest share is held by D1 Capital Partners LP with 2,18%.
Weighting of the position within the overall ranking: 841

Net short positions Germany

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SSR reporting for: 7th December 2023

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In this overview, we provide you with short sale holdings visually prepared and enriched with further relevant information 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 Financial Conduct Authority1 . Consult at least a second source for validation of the data.

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Short Selling Transaction Report from
7th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 52nd adjustment of the short position since the initial commitment of 7th October 2015.
0,50%
0,50%
0,50%

0,50%

Fifty-five (55) companies specializing in short selling have OCADO GROUP PLC on their short-selling radar. The total share of all short selling positions is 28,57%. The largest share is held by D1 Capital Partners LP with 2,18%.
Weighting of the position within the overall ranking: 841
More info:
Short Selling Transaction Report from
20th September 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,49% to 0,50%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 19th December 2017.
0,49%
0,50%
0,49%

0,50%

Ten (10) companies specializing in short selling have HALMA PLC on their short-selling radar. The total share of all short selling positions is 5,12%. The largest share is held by Millennium Capital Partners LLP with 0,59%.
Weighting of the position within the overall ranking: 1193
More info:
Short Selling Transaction Report from
19th September 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,49% to 0,50%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 4th April 2018.
0,49%
0,50%
0,49%

0,50%

Eleven (11) companies specializing in short selling have UNITED UTILITIES GROUP PLC on their short-selling radar. The total share of all short selling positions is 5,51%. The largest share is held by GLG Partners LP with 0,57%.
Weighting of the position within the overall ranking: 915
More info:
Short Selling Transaction Report from
19th September 2023

Termsheet of the Shortselling Transaction

Opened a short position in this security on 19th September 2023. This is the short seller's first exposure with respect to this company.
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-%
-%

0,51%

Eighteen (18) companies specializing in short selling have PERSIMMON PLC on their short-selling radar. The total share of all short selling positions is 9,67%. The largest share is held by Kintbury Capital LLP with 0,99%.
Weighting of the position within the overall ranking: 597
More info:
Short Selling Transaction Report from
12th September 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,49% to 0,50%. Within the transaction history, this is the 31st adjustment of the short position since the initial commitment of 17th November 2017.
0,69%
0,59%
0,49%

0,50%

Ten (10) companies specializing in short selling have CONVATEC GROUP ORD on their short-selling radar. The total share of all short selling positions is 4,78%. The largest share is held by Kintbury Capital LLP with 0,60%.
Weighting of the position within the overall ranking: 1425
More info:
Short Selling Transaction Report from
2nd June 2023

Termsheet of the Shortselling Transaction

Opened a short position in this security on 2nd June 2023. This is the short seller's first exposure with respect to this company.
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-%
-%

0,51%

Twelve (12) companies specializing in short selling have DECHRA PHARMACEUTICALS PLC on their short-selling radar. The total share of all short selling positions is 5,34%. The largest share is held by Qube Research & Technologies Limited with 0,53%.
Weighting of the position within the overall ranking: 606
More info:
Short Selling Transaction Report from
12th May 2023

Termsheet of the Shortselling Transaction

Opened a short position in this security on 12th May 2023. This is the short seller's first exposure with respect to this company.
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-%
-%

0,51%

Seven (7) companies specializing in short selling have HARBOUR ENERGY PLC on their short-selling radar. The total share of all short selling positions is 6,37%. The largest share is held by Taconic Capital Advisors UK LLP with 3,26%.
Weighting of the position within the overall ranking: 609
More info:
Short Selling Transaction Report from
24th February 2020

Termsheet of the Shortselling Transaction

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 61st adjustment of the short position since the initial commitment of 12th November 2018.
1,04%
0,84%
0,70%

0,69%

Seven (7) companies specializing in short selling have NMC Health PLC on their short-selling radar. The total share of all short selling positions is 2,79%. The largest share is held by AQR Capital Management, LLC with 0,69%.
Weighting of the position within the overall ranking: 233
More info:
Short Selling Transaction Report from
18th December 2018

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,71% to 0,80%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 18th July 2018.
0,51%
0,61%
0,71%

0,80%

One (1) companies specializing in short selling have Old Mutual Ltd on their short-selling radar. The total share of all short selling positions is 0,80%. The largest share is held by AQR Capital Management, LLC with 0,80%.
Weighting of the position within the overall ranking: 163
More info:
GB00B29BCK10
Short Selling Transaction Report from
19th September 2013

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,71% to 0,66%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 16th May 2013.
0,71%
0,69%
0,71%

0,66%

One (1) companies specializing in short selling have EURASIAN NATURAL RESOURCES on their short-selling radar. The total share of all short selling positions is 0,66%. The largest share is held by AQR Capital Management, LLC with 0,66%.
Weighting of the position within the overall ranking: 258
More info:
Note

The information prepared here is for information purposes. The source data originates from the authority responsible for publication - the Financial Conduct Authority. Before further inclusion, validation via another source is recommended.

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