ISIN: GB00B0H2K534 · PETROFAC LTD · © Financial Conduct Authority

Short Selling Alert: TFG Asset Management UK LLP

Message date: 28th November 2023

Termsheet of the Shortselling Transaction

Opened a short position in this security on 28th November 2023. This is the short seller's first exposure with respect to this company.
Snapshot transaction history
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0,72%

Three (3) companies specializing in short selling have PETROFAC LTD on their short-selling radar. The total share of all short selling positions is 1,42%. The largest share is held by CapeView Capital with 0,93%.
Weighting of the position within the overall ranking: 167

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Tip: Hedge Fund Activity Tracker ("HFAT") & SSR Weight-WatchR ("WWR") & New: First Time Target ("FTT") & New Admissions ("NewAD")

SSR reporting for: 28th November 2023

Short Selling Radar (Europe)

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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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ID Logo ISIN Short Seller Share Short Price Position Registered for Chart ChatGPT B/S
1 GB00B0H2K534 TFG Asset Management UK LLP 0,72% Opened 28th November 2023 B/S
2 GB00B0744359 Arrowstreet Capital, Limited Partnership 0,50% Opened 28th November 2023 B/S
3 GB00B0H2K534 Tages Capital LLP 0,63% Increased 28th November 2023 B/S
4 GB00B0H2K534 Whitebox Advisors LLC 0,72% Increased 28th November 2023 B/S
5 GB0000904986 Marshall Wace LLP 0,64% Increased 28th November 2023 B/S
6 GB00BL6NGV24 Marshall Wace LLP 0,80% Increased 28th November 2023 B/S
7 GB00B0H2K534 Helikon Investments Limited 1,76% Increased 28th November 2023 B/S
8 GB00B1CRLC47 Qube Research & Technologies Limited 0,50% decreased 28th November 2023 B/S
9 GB00BMX3W479 Kite Lake Capital Management (UK) LLP 2,55% decreased 28th November 2023 B/S
10 GB00B4Y7R145 SIH PARTNERS, LLLP 1,09% Increased 28th November 2023 B/S
11 GB00B5N0P849 Systematica Investments Limited 0,59% decreased 28th November 2023 B/S
12 SG9999003735 Millennium International Management LP 0,53% Increased 28th November 2023 B/S
13 GB0009465807 Millennium International Management LP 0,57% decreased 28th November 2023 B/S
14 GB00BDFBVT43 Millennium International Management LP 0,52% Increased 28th November 2023 B/S
15 GB00BZ4BQC70 Millennium International Management LP 1,19% Increased 28th November 2023 B/S
16 GB00BD6GN030 Marshall Wace LLP 0,50% decreased 28th November 2023 B/S
17 GB00BMT9K014 Marshall Wace LLP 0,71% Increased 28th November 2023 B/S
18 GB0008220112 Marshall Wace LLP 0,69% decreased 28th November 2023 B/S
19 JE00BG6L7297 Marshall Wace LLP 1,07% decreased 28th November 2023 B/S
20 DE000A1TNUT7 Millennium International Management LP 0,50% Opened 28th November 2023 B/S
21 DE0006095003 Envestra Capital LLP 0,50% Opened 28th November 2023 B/S
22 BMG611881274 Canada Pension Plan Investment Board 0,66% Opened 28th November 2023 B/S
23 DE000A1J5RX9 Millennium International Management LP 1,03% Increased 28th November 2023 B/S
24 US18452B2097 Squarepoint Ops LLC 0,76% decreased 28th November 2023 B/S
25 DE0008019001 Petrus Advisers Limited 1,03% decreased 28th November 2023 B/S
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.


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