ISIN: FR0011981968 · WORLDLINE · © Autorité Des Marchés Financiers

Short Selling Alert: SYSTEMATICA INVESTMENTS LIMITED

Message date: 2nd October 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,22% to 1,32%. Within the transaction history, this is the 13th adjustment of the short position since the initial commitment of 13th March 2024.
Snapshot transaction history
1,01%
1,10%
1,22%

1,32%

Fourteen (14) companies specializing in short selling have WORLDLINE on their short-selling radar. The total share of all short selling positions is 7,38%. The largest share is held by SYSTEMATICA INVESTMENTS LIMITED with 1,32%.
Weighting of the position within the overall ranking: 219

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SSR reporting for: 2nd October 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 publicly accessible registers of European supervisory authorities. For validation of the data, consult at least a second source.

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FR0011981968
Short Selling Transaction Report from
2nd October 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 1,22% to 1,32%. Within the transaction history, this is the 13th adjustment of the short position since the initial commitment of 13th March 2024.
1,01%
1,10%
1,22%

1,32%

Fourteen (14) companies specializing in short selling have WORLDLINE on their short-selling radar. The total share of all short selling positions is 7,38%. The largest share is held by SYSTEMATICA INVESTMENTS LIMITED with 1,32%.
Weighting of the position within the overall ranking: 219
More info:
DE000A0DJ6J9
Short Selling Transaction Report from
25th September 2024

Termsheet of the Shortselling Transaction

Systematica Investments Limited
Opened a short position in this security on 25th September 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Thirty-nine (39) companies specializing in short selling have SMA Solar Technology AG on their short-selling radar. The total share of all short selling positions is 18,99%. The largest share is held by Think Investments LP with 0,98%.
Weighting of the position within the overall ranking: 866
More info:
FI0009005318
Short Selling Transaction Report from
24th September 2024

Termsheet of the Shortselling Transaction

SYSTEMATICA INVESTMENTS LIMITED
As a result of the registered transaction decreased the share of the short position changed from 0,79% to 0,78%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 18th March 2024.
0,91%
0,89%
0,79%

0,78%

Twelve (12) companies specializing in short selling have NOKIAN RENKAAT OYJ on their short-selling radar. The total share of all short selling positions is 10,50%. The largest share is held by ARROWSTREET CAPITAL, L.P. with 1,55%.
Weighting of the position within the overall ranking: 76
More info:
GB00B5N0P849
Short Selling Transaction Report from
23rd September 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 1,11% to 1,20%. Within the transaction history, this is the 38th adjustment of the short position since the initial commitment of 22nd January 1900.
0,91%
1,01%
1,11%

1,20%

Forty-one (41) companies specializing in short selling have WOOD GROUP (JOHN) PLC on their short-selling radar. The total share of all short selling positions is 19,10%. The largest share is held by Systematica Investments Limited with 1,20%.
Weighting of the position within the overall ranking: 184
More info:
DE0005664809
Short Selling Transaction Report from
23rd September 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 0,71% to 0,80%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 26th June 2024.
0,50%
0,62%
0,71%

0,80%

Thirty-three (33) companies specializing in short selling have Evotec SE on their short-selling radar. The total share of all short selling positions is 20,67%. The largest share is held by Qube Research & Technologies Limited with 2,01%.
Weighting of the position within the overall ranking: 880
More info:
GB0006215205
Short Selling Transaction Report from
18th September 2024

Termsheet of the Shortselling Transaction

Systematica Investments Limited
As a result of the registered transaction decreased the share of the short position changed from 0,69% to 0,59%. Within the transaction history, this is the 21st adjustment of the short position since the initial commitment of 22nd January 1900.
0,80%
0,74%
0,69%

0,59%

Fifteen (15) companies specializing in short selling have Mobico Group PLC on their short-selling radar. The total share of all short selling positions is 8,53%. The largest share is held by GLG Partners LP with 1,10%.
Weighting of the position within the overall ranking: 68
More info:
NO0010081235
Short Selling Transaction Report from
1st August 2024

Termsheet of the Shortselling Transaction

Systematica Investments Limited
As a result of the registered transaction decreased the share of the short position changed from 0,69% to 0,59%. Within the transaction history, this is the 18th adjustment of the short position since the initial commitment of 12th October 2023.
0,88%
0,78%
0,69%

0,59%

Twenty-six (26) companies specializing in short selling have NEL on their short-selling radar. The total share of all short selling positions is 16,39%. The largest share is held by Parvus Asset Management Europe Limited with 1,51%.
Weighting of the position within the overall ranking: 382
More info:
GB00B3MBS747
Short Selling Transaction Report from
26th July 2024

Termsheet of the Shortselling Transaction

Systematica Investments Limited
As a result of the registered transaction decreased the share of the short position changed from 0,68% to 0,58%. Within the transaction history, this is the 26th adjustment of the short position since the initial commitment of 30th September 2016.
0,88%
0,79%
0,68%

0,58%

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 28,66%. The largest share is held by D1 Capital Partners LP with 2,24%.
Weighting of the position within the overall ranking: 290
More info:
SE0022060521
Short Selling Transaction Report from
10th June 2024

Termsheet of the Shortselling Transaction

Systematica Investments Limited
Opened a short position in this security on 10th June 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

One (1) companies specializing in short selling have Kinnevik AB on their short-selling radar. The total share of all short selling positions is 0,49%. The largest share is held by Systematica Investments Limited with 0,49%.
Weighting of the position within the overall ranking: 478
More info:
SE0016589188
Short Selling Transaction Report from
21st May 2024

Termsheet of the Shortselling Transaction

Systematica Investments Limited
As a result of the registered transaction decreased the share of the short position changed from 0,71% to 0,69%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 5th March 2024.
0,50%
0,60%
0,71%

0,69%

Two (2) companies specializing in short selling have Aktiebolaget Electrolux on their short-selling radar. The total share of all short selling positions is 0,00%. The largest share is held by Citadel Advisors LLC with 0,00%.
Weighting of the position within the overall ranking: 489
More info:
US25525P1075
Short Selling Transaction Report from
3rd April 2024

Termsheet of the Shortselling Transaction

Systematica Investments Limited
Opened a short position in this security on 3rd April 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,51%

One (1) companies specializing in short selling have Diversified Healthcare Trust on their short-selling radar. The total share of all short selling positions is 0,51%. The largest share is held by Systematica Investments Limited with 0,51%.
Weighting of the position within the overall ranking: 792
More info:
SE0015810247
Short Selling Transaction Report from
23rd February 2024

Termsheet of the Shortselling Transaction

Systematica Investments Limited
Opened a short position in this security on 23rd February 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,51%

Five (5) companies specializing in short selling have Kinnevik AB on their short-selling radar. The total share of all short selling positions is 4,41%. The largest share is held by MILLENNIUM INTERNATIONAL MANAGEMENT LP with 1,61%.
Weighting of the position within the overall ranking: 432
More info:
GB00BFZZM640
Short Selling Transaction Report from
19th December 2023

Termsheet of the Shortselling Transaction

Systematica Investments Limited
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 7th December 2023.
-%
-%
0,50%

0,50%

Six (6) companies specializing in short selling have S4 CAPITAL PLC on their short-selling radar. The total share of all short selling positions is 3,30%. The largest share is held by ActusRayPartners Limited with 0,69%.
Weighting of the position within the overall ranking: 662
More info:
SE0000806994
Short Selling Transaction Report from
12th December 2023

Termsheet of the Shortselling Transaction

Systematica Investments Limited
As a result of the registered transaction decreased the share of the short position changed from 0,69% to 0,59%. Within the transaction history, this is the 51st adjustment of the short position since the initial commitment of 3rd September 2018.
0,89%
0,79%
0,69%

0,59%

Twenty-two (22) companies specializing in short selling have JM AB on their short-selling radar. The total share of all short selling positions is 17,12%. The largest share is held by ALCUR FONDER AB with 1,93%.
Weighting of the position within the overall ranking: 164
More info:
GB00B7KR2P84
Short Selling Transaction Report from
16th November 2023

Termsheet of the Shortselling Transaction

Systematica Investments Limited
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 27th adjustment of the short position since the initial commitment of 16th June 2021.
0,67%
0,70%
0,69%

0,58%

Thirty (30) companies specializing in short selling have EASYJET PLC on their short-selling radar. The total share of all short selling positions is 13,30%. The largest share is held by Qube Research & Technologies Limited with 0,93%.
Weighting of the position within the overall ranking: 1995
More info:
JE00BG6L7297
Short Selling Transaction Report from
17th October 2023

Termsheet of the Shortselling Transaction

Systematica Investments Limited
As a result of the registered transaction decreased the share of the short position changed from 0,60% to 0,57%. Within the transaction history, this is the 12th adjustment of the short position since the initial commitment of 16th June 2022.
0,58%
0,50%
0,60%

0,57%

One (1) companies specializing in short selling have Boohoo Group on their short-selling radar. The total share of all short selling positions is 0,50%. The largest share is held by Canada Pension Plan Investment Board with 0,50%.
Weighting of the position within the overall ranking: 819
More info:
SE0016101844
Short Selling Transaction Report from
13th October 2023

Termsheet of the Shortselling Transaction

Systematica Investments Limited
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 3rd adjustment of the short position since the initial commitment of 22nd September 2023.
-%
0,50%
0,60%

0,59%

Fourteen (14) companies specializing in short selling have Sinch AB (publ) on their short-selling radar. The total share of all short selling positions is 8,78%. The largest share is held by Connor Clark & Lunn Investment Management Ltd. with 0,91%.
Weighting of the position within the overall ranking: 518
More info:
GB00BMTV7393
Short Selling Transaction Report from
12th October 2023

Termsheet of the Shortselling Transaction

Systematica Investments Limited
As a result of the registered transaction decreased the share of the short position changed from 0,57% to 0,50%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 12th October 2022.
0,50%
0,60%
0,57%

0,50%

One (1) companies specializing in short selling have THG PLC on their short-selling radar. The total share of all short selling positions is 1,20%. The largest share is held by BlackRock Investment Management (UK) Limited with 1,20%.
Weighting of the position within the overall ranking: 880
More info:
US29415B1035
Short Selling Transaction Report from
12th October 2023

Termsheet of the Shortselling Transaction

Systematica Investments Limited
As a result of the registered transaction Increased the share of the short position changed from 1,20% to 1,61%. Within the transaction history, this is the 13th adjustment of the short position since the initial commitment of 9th May 2023.
1,16%
1,04%
1,20%

1,61%

Three (3) companies specializing in short selling have Enviva Inc on their short-selling radar. The total share of all short selling positions is 3,56%. The largest share is held by Systematica Investments Limited with 1,61%.
Weighting of the position within the overall ranking: 949
More info:
GB00BYZN9041
Short Selling Transaction Report from
3rd October 2023

Termsheet of the Shortselling Transaction

Systematica Investments Limited
As a result of the registered transaction decreased the share of the short position changed from 0,57% to 0,50%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 31st July 2023.
0,50%
0,60%
0,57%

0,50%

One (1) companies specializing in short selling have FUTURE PLC on their short-selling radar. The total share of all short selling positions is 1,32%. The largest share is held by Kuvari Partners LLP with 1,32%.
Weighting of the position within the overall ranking: 704
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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The EU Short Selling Regulation specifies which transparency obligations must be fulfilled with regard to short selling activities. According to the specifications, there is a two-tier transparency system for net short positions in shares, which is linked to reporting obligations if thresholds are reached or fallen below. 

Net short positions must be notified to the competent national authority (Articles 5 and 6 EU Short Selling Regulation). According to Article 5 (1) and (2) EU Short Selling Regulation, an initial notification has to be made when the net short position reaches 0.1% of the issued share capital of the company concerned (1st step). If the net short position reaches 0.5% of the issued share capital, it must also be published in the respective reporting registers in accordance with Art. 6 (1) and (2) EU Short Selling Regulation (2nd stage). 

Please note: The information available here has been taken from publicly available sources and edited visually and textually for improved usability. Before using this data, we recommend that you perform a plausibility check of the source data. These can be found at institutions and authorities that are authorized to collect and publish them.  In the section "Net short positions" you can access the individual publications via a tabular overview. A search function as well as further filters allow you to specifically find further detailed information.

We have compiled further information, explanations and notes for you in this area.

We offer you two different views for use here. The default view displays the processed information in chronological order as a "Card" view. You can change this view by selecting the "Table" view. We explicitly point out that the compilation serves exclusively to make the processes derived from the EU Short Sale Regulation more usable for information seekers. This includes topics such as user-friendliness, user experience and networked data. The updating of the data stock is usually carried out in an end-of-day process, which also takes quality assurance aspects into account. Therefore, we cannot assume liability for the accuracy, completeness and timeliness of the data, despite careful checking. In particular, we assume no liability for any damages or consequences arising from the direct or indirect use of the content provided. 

Financial literacy represents one of the key qualifications in an increasingly fast and complex world. Through our developments, we contribute to a process that the German financial regulator recently described as "strengthening financial knowledge at the point of sale". Our information offering is designed to promote financial literacy.