ISIN: GB00BG12Y042 · Energean Oil & Gas PLC · © Financial Conduct Authority

Short Selling Alert: Arrowstreet Capital, Limited Partnership

Message date: 14th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,61% to 0,59%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 17th September 2024.
Snapshot transaction history
-%
0,51%
0,61%

0,59%

Nine (9) companies specializing in short selling have Energean Oil & Gas PLC on their short-selling radar. The total share of all short selling positions is 5,44%. The largest share is held by Qube Research & Technologies Limited with 1,00%.
Weighting of the position within the overall ranking: 514

Net short positions Germany

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SSR reporting for: 14th November 2024

Short Selling Radar (UK)

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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
14th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,61% to 0,59%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 17th September 2024.
-%
0,51%
0,61%

0,59%

Nine (9) companies specializing in short selling have Energean Oil & Gas PLC on their short-selling radar. The total share of all short selling positions is 5,44%. The largest share is held by Qube Research & Technologies Limited with 1,00%.
Weighting of the position within the overall ranking: 514
More info:
Short Selling Transaction Report from
8th November 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 8th November 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,55%

Seventeen (17) companies specializing in short selling have INDIVIOR PLC on their short-selling radar. The total share of all short selling positions is 8,68%. The largest share is held by Qube Research & Technologies Limited with 1,30%.
Weighting of the position within the overall ranking: 358
More info:
Short Selling Transaction Report from
7th November 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 7th November 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Twelve (12) companies specializing in short selling have Fevertree Drinks on their short-selling radar. The total share of all short selling positions is 5,90%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,86%.
Weighting of the position within the overall ranking: 613
More info:
Short Selling Transaction Report from
30th October 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,80% to 1,75%. Within the transaction history, this is the 16th adjustment of the short position since the initial commitment of 1st January 1900.
1,60%
1,73%
1,80%

1,75%

Sixteen (16) companies specializing in short selling have DIVERSIFIED ENERGY COMPANY PLC on their short-selling radar. The total share of all short selling positions is 11,60%. The largest share is held by Arrowstreet Capital, Limited Partnership with 1,75%.
Weighting of the position within the overall ranking: 528
More info:
Short Selling Transaction Report from
15th October 2024

Termsheet of the Shortselling Transaction

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 7th adjustment of the short position since the initial commitment of 27th January 1900.
0,75%
0,80%
0,79%

0,81%

Four (4) companies specializing in short selling have YELLOW CAKE PLC on their short-selling radar. The total share of all short selling positions is 2,40%. The largest share is held by Arrowstreet Capital, Limited Partnership with 0,81%.
Weighting of the position within the overall ranking: 447
More info:
Short Selling Transaction Report from
1st October 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,60% to 0,58%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 1st January 1900.
0,60%
0,50%
0,60%

0,58%

Twenty-two (22) companies specializing in short selling have Entain PLC on their short-selling radar. The total share of all short selling positions is 9,96%. The largest share is held by Marshall Wace LLP with 0,61%.
Weighting of the position within the overall ranking: 663
More info:
Short Selling Transaction Report from
27th September 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,61% to 0,59%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 2nd January 1900.
-%
0,61%
0,61%

0,59%

Twenty (20) companies specializing in short selling have Wizz Air Holdings PLC on their short-selling radar. The total share of all short selling positions is 10,79%. The largest share is held by Qube Research & Technologies Limited with 1,21%.
Weighting of the position within the overall ranking: 284
More info:
Short Selling Transaction Report from
27th September 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,77% to 0,69%. Within the transaction history, this is the 20th adjustment of the short position since the initial commitment of 17th January 1900.
0,99%
0,89%
0,77%

0,69%

Fifty-five (55) companies specializing in short selling have ASOS PLC on their short-selling radar. The total share of all short selling positions is 24,86%. The largest share is held by Qube Research & Technologies Limited with 0,72%.
Weighting of the position within the overall ranking: 41
More info:
Short Selling Transaction Report from
30th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,67% to 0,56%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 13th May 2024.
0,84%
0,77%
0,67%

0,56%

Six (6) companies specializing in short selling have Ascential PLC on their short-selling radar. The total share of all short selling positions is 3,60%. The largest share is held by Voleon Capital Management LP with 0,73%.
Weighting of the position within the overall ranking: 137
More info:
Short Selling Transaction Report from
13th May 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,65% to 0,84%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 3rd May 2023.
0,50%
0,61%
0,65%

0,84%

Thirteen (13) companies specializing in short selling have Ascential PLC on their short-selling radar. The total share of all short selling positions is 6,53%. The largest share is held by Arrowstreet Capital, Limited Partnership with 0,84%.
Weighting of the position within the overall ranking: 255
More info:
Short Selling Transaction Report from
12th April 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,50% to 0,62%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 12th January 1900.
-%
0,62%
0,50%

0,62%

Twenty (20) companies specializing in short selling have PENNON GROUP PLC on their short-selling radar. The total share of all short selling positions is 12,09%. The largest share is held by Qube Research & Technologies Limited with 2,10%.
Weighting of the position within the overall ranking: 693
More info:
Short Selling Transaction Report from
15th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,69% to 0,58%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 5th June 2023.
-%
0,60%
0,69%

0,58%

Nineteen (19) companies specializing in short selling have WETHERSPOON(J.D.) PLC on their short-selling radar. The total share of all short selling positions is 8,39%. The largest share is held by Franklin Templeton Investment Management Limited with 0,68%.
Weighting of the position within the overall ranking: 220
More info:
Short Selling Transaction Report from
28th November 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 2nd adjustment of the short position since the initial commitment of 28th January 1900.
-%
-%
0,50%

0,50%

Fifteen (15) companies specializing in short selling have ESSENTRA PLC on their short-selling radar. The total share of all short selling positions is 7,70%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,70%.
Weighting of the position within the overall ranking: 722
More info:
Short Selling Transaction Report from
22nd November 2023

Termsheet of the Shortselling Transaction

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 3rd adjustment of the short position since the initial commitment of 20th April 2022.
-%
0,60%
0,63%

0,59%

Fourteen (14) companies specializing in short selling have ITM Power PLC on their short-selling radar. The total share of all short selling positions is 9,28%. The largest share is held by Helikon Investments Limited with 2,91%.
Weighting of the position within the overall ranking: 268
More info:
Short Selling Transaction Report from
11th August 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,52% to 0,52%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 23rd January 1900.
-%
0,52%
0,52%

0,52%

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 28,65%. The largest share is held by D1 Capital Partners LP with 2,24%.
Weighting of the position within the overall ranking: 490
More info:
Short Selling Transaction Report from
11th August 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 2nd adjustment of the short position since the initial commitment of 12th August 2021.
-%
-%
0,50%

0,50%

Fourteen (14) companies specializing in short selling have Trainline PLC on their short-selling radar. The total share of all short selling positions is 6,35%. The largest share is held by Parvus Asset Management Europe Limited with 0,80%.
Weighting of the position within the overall ranking: 753
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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