ISIN: GB00B1FH8J72 · SEVERN TRENT PLC · © Financial Conduct Authority

Short Selling Alert: AQR Capital Management, LLC

Message date: 29th 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 38th adjustment of the short position since the initial commitment of 16th April 2018.
Snapshot transaction history
0,50%
0,50%
0,50%

0,50%

Eighteen (18) companies specializing in short selling have SEVERN TRENT PLC on their short-selling radar. The total share of all short selling positions is 8,80%. The largest share is held by Qube Research & Technologies Limited with 0,70%.
Weighting of the position within the overall ranking: 1101

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SSR reporting for: 29th December 2023

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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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GB00B1FH8J72
Short Selling Transaction Report from
29th December 2023

Termsheet of the Shortselling Transaction

AQR Capital Management, LLC
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 38th adjustment of the short position since the initial commitment of 16th April 2018.
0,50%
0,50%
0,50%

0,50%

Eighteen (18) companies specializing in short selling have SEVERN TRENT PLC on their short-selling radar. The total share of all short selling positions is 8,80%. The largest share is held by Qube Research & Technologies Limited with 0,70%.
Weighting of the position within the overall ranking: 1101
More info:
GB00B3MBS747
Short Selling Transaction Report from
7th December 2023

Termsheet of the Shortselling Transaction

AQR Capital Management, LLC
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 28,66%. The largest share is held by D1 Capital Partners LP with 2,24%.
Weighting of the position within the overall ranking: 748
More info:
IT0005282865
Short Selling Transaction Report from
29th November 2023

Termsheet of the Shortselling Transaction

AQR Capital Management, LLC
Opened a short position in this security on 29th November 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

One (1) companies specializing in short selling have REPLY SPA on their short-selling radar. The total share of all short selling positions is 0,50%. The largest share is held by AQR Capital Management, LLC with 0,50%.
Weighting of the position within the overall ranking: 943
More info:
GB00B082RF11
Short Selling Transaction Report from
29th November 2023

Termsheet of the Shortselling Transaction

AQR Capital Management, LLC
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 12th adjustment of the short position since the initial commitment of 31st January 2019.
0,50%
0,49%
0,50%

0,50%

Fourteen (14) companies specializing in short selling have RENTOKIL INITIAL PLC on their short-selling radar. The total share of all short selling positions is 5,90%. The largest share is held by WorldQuant LLC with 0,62%.
Weighting of the position within the overall ranking: 829
More info:
GB0004052071
Short Selling Transaction Report from
20th September 2023

Termsheet of the Shortselling Transaction

AQR Capital Management, LLC
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: 1100
More info:
GB0006825383
Short Selling Transaction Report from
19th September 2023

Termsheet of the Shortselling Transaction

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

0,51%

Seventeen (17) companies specializing in short selling have PERSIMMON PLC on their short-selling radar. The total share of all short selling positions is 8,68%. The largest share is held by GLG Partners LP with 0,72%.
Weighting of the position within the overall ranking: 548
More info:
GB00B39J2M42
Short Selling Transaction Report from
19th September 2023

Termsheet of the Shortselling Transaction

AQR Capital Management, LLC
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: 822
More info:
DK0060946788
Short Selling Transaction Report from
19th September 2023

Termsheet of the Shortselling Transaction

AQR Capital Management, LLC
As a result of the registered transaction Increased the share of the short position changed from 0,47% to 0,50%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 30th November 2021.
0,48%
0,50%
0,47%

0,50%

Eighteen (18) companies specializing in short selling have Ambu A/S on their short-selling radar. The total share of all short selling positions is 9,41%. The largest share is held by Parvus Asset Management Europe Limited with 1,39%.
Weighting of the position within the overall ranking: 267
More info:
GB00BD3VFW73
Short Selling Transaction Report from
12th September 2023

Termsheet of the Shortselling Transaction

AQR Capital Management, LLC
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: 1332
More info:
GB0009633180
Short Selling Transaction Report from
2nd June 2023

Termsheet of the Shortselling Transaction

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

0,51%

One (1) companies specializing in short selling have DECHRA PHARMACEUTICALS PLC on their short-selling radar. The total share of all short selling positions is 0,38%. The largest share is held by GLG Partners LP with 0,38%.
Weighting of the position within the overall ranking: 557
More info:
GB00BMBVGQ36
Short Selling Transaction Report from
12th May 2023

Termsheet of the Shortselling Transaction

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

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: 560
More info:
NO0005668905
Short Selling Transaction Report from
6th March 2023

Termsheet of the Shortselling Transaction

AQR Capital Management, LLC
Opened a short position in this security on 6th March 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

One (1) companies specializing in short selling have TOMRA SYSTEMS on their short-selling radar. The total share of all short selling positions is 0,50%. The largest share is held by AQR Capital Management, LLC with 0,50%.
Weighting of the position within the overall ranking: 396
More info:
FO0000000179
Short Selling Transaction Report from
14th October 2022

Termsheet of the Shortselling Transaction

AQR Capital Management, LLC
As a result of the registered transaction Increased the share of the short position changed from 0,50% to 0,51%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 19th March 2021.
0,50%
0,50%
0,50%

0,51%

Two (2) companies specializing in short selling have BAKKAFROST on their short-selling radar. The total share of all short selling positions is 1,09%. The largest share is held by Arrowstreet Capital, Limited Partnership with 0,58%.
Weighting of the position within the overall ranking: 338
More info:
BE0003826436
Short Selling Transaction Report from
1st July 2020

Termsheet of the Shortselling Transaction

AQR Capital Management, LLC
As a result of the registered transaction unchanged the share of the short position changed from 0,59% to 0,59%. Within the transaction history, this is the 1435th adjustment of the short position since the initial commitment of 28th July 2016.
0,59%
0,59%
0,59%

0,59%

Four (4) companies specializing in short selling have Telenet on their short-selling radar. The total share of all short selling positions is 2,69%. The largest share is held by Millennium International Management LP with 1,10%.
Weighting of the position within the overall ranking: 308
More info:
IT0005252207
Short Selling Transaction Report from
4th June 2020

Termsheet of the Shortselling Transaction

AQR Capital Management, LLC
As a result of the registered transaction Increased the share of the short position changed from 0,70% to 0,80%. Within the transaction history, this is the 10th adjustment of the short position since the initial commitment of 7th November 2019.
0,58%
0,61%
0,70%

0,80%

Three (3) companies specializing in short selling have DAVIDE CAMPARI-MILANO NV on their short-selling radar. The total share of all short selling positions is 1,67%. The largest share is held by AQR Capital Management, LLC with 0,80%.
Weighting of the position within the overall ranking: 1021
More info:
GB00B7FC0762
Short Selling Transaction Report from
24th February 2020

Termsheet of the Shortselling Transaction

AQR Capital Management, LLC
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: 221
More info:
SE0007074281
Short Selling Transaction Report from
12th December 2019

Termsheet of the Shortselling Transaction

AQR CAPITAL MANAGEMENT, LLC
As a result of the registered transaction decreased the share of the short position changed from 1,01% to 0,99%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 11th October 2017.
0,80%
0,90%
1,01%

0,99%

One (1) companies specializing in short selling have HEXPOL AB  on their short-selling radar. The total share of all short selling positions is 0,99%. The largest share is held by AQR CAPITAL MANAGEMENT, LLC with 0,99%.
Weighting of the position within the overall ranking: 103
More info:
SE0000112724
Short Selling Transaction Report from
20th November 2019

Termsheet of the Shortselling Transaction

AQR CAPITAL MANAGEMENT, LLC
As a result of the registered transaction decreased the share of the short position changed from 2,48% to 2,38%. Within the transaction history, this is the 29th adjustment of the short position since the initial commitment of 27th December 2018.
2,68%
2,59%
2,48%

2,38%

Six (6) companies specializing in short selling have SVENSKA CELLULOSA AKTIEBOLAGET SCA  on their short-selling radar. The total share of all short selling positions is 5,40%. The largest share is held by AQR CAPITAL MANAGEMENT, LLC with 2,38%.
Weighting of the position within the overall ranking: 16
More info:
SE0000310336
Short Selling Transaction Report from
31st October 2019

Termsheet of the Shortselling Transaction

AQR CAPITAL MANAGEMENT, LLC
As a result of the registered transaction decreased the share of the short position changed from 0,80% to 0,78%. Within the transaction history, this is the 22nd adjustment of the short position since the initial commitment of 20th October 2017.
0,88%
0,79%
0,80%

0,78%

Two (2) companies specializing in short selling have SWEDISH MATCH AB on their short-selling radar. The total share of all short selling positions is 1,60%. The largest share is held by Soroban Capital Partners LLC with 0,82%.
Weighting of the position within the overall ranking: 183
More info:
SE0001662230
Short Selling Transaction Report from
23rd October 2019

Termsheet of the Shortselling Transaction

AQR CAPITAL MANAGEMENT, LLC
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 18th adjustment of the short position since the initial commitment of 1st November 2012.
0,78%
0,69%
0,70%

0,69%

Five (5) companies specializing in short selling have HUSQVARNA AKTIEBOLAG on their short-selling radar. The total share of all short selling positions is 3,69%. The largest share is held by AKO Capital LLP with 1,02%.
Weighting of the position within the overall ranking: 227
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. 

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