ISIN: GB00BQHP5P93 · DIVERSIFIED ENERGY COMPANY PLC · © Financial Conduct Authority

Short Selling Alert: Voleon Capital Management LP

Message date: 6th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,06% to 0,98%. Within the transaction history, this is the 27th adjustment of the short position since the initial commitment of 31st January 1900.
Snapshot transaction history
1,21%
1,19%
1,06%

0,98%

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: 468

Net short positions Germany

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SSR reporting for: 6th November 2024

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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
6th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,06% to 0,98%. Within the transaction history, this is the 27th adjustment of the short position since the initial commitment of 31st January 1900.
1,21%
1,19%
1,06%

0,98%

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: 468
More info:
Short Selling Transaction Report from
5th November 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 0,59%. Within the transaction history, this is the 19th adjustment of the short position since the initial commitment of 11th May 2022.
0,47%
0,50%
0,60%

0,59%

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: 2665
More info:
Short Selling Transaction Report from
27th September 2024

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 8th adjustment of the short position since the initial commitment of 13th June 2022.
0,59%
0,49%
0,50%

0,50%

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: 894
More info:
Short Selling Transaction Report from
20th May 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 20th May 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,73%

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: 189
More info:
Short Selling Transaction Report from
6th February 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 6th February 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

1,83%

Five (5) companies specializing in short selling have JD SPORTS FASHION PLC on their short-selling radar. The total share of all short selling positions is 4,28%. The largest share is held by Voleon Capital Management LP with 1,83%.
Weighting of the position within the overall ranking: 20
More info:
Short Selling Transaction Report from
18th January 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,58% to 0,50%. Within the transaction history, this is the 12th adjustment of the short position since the initial commitment of 3rd August 2023.
0,58%
0,60%
0,58%

0,50%

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 24,97%. The largest share is held by Qube Research & Technologies Limited with 0,72%.
Weighting of the position within the overall ranking: 750
More info:
Short Selling Transaction Report from
12th December 2023

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 5th adjustment of the short position since the initial commitment of 12th June 2020.
0,60%
0,59%
0,48%

0,50%

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 9,40%. The largest share is held by Helikon Investments Limited with 2,91%.
Weighting of the position within the overall ranking: 2208
More info:
Short Selling Transaction Report from
7th July 2023

Termsheet of the Shortselling Transaction

Opened a short position in this security on 7th July 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

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: 758
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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