ISIN: GB00BYYW3C20 · FORTERRA PLC · © Financial Conduct Authority

Short Selling Alert: AQR Capital Management, LLC

Message date: 15th January 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 15th January 2025. This is the short seller's first exposure with respect to this company.
Snapshot transaction history
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0,50%

Six (6) companies specializing in short selling have FORTERRA PLC on their short-selling radar. The total share of all short selling positions is 3,37%. The largest share is held by ActusRayPartners Limited with 0,90%.
Weighting of the position within the overall ranking: 655

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

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SSR reporting for: 15th January 2025

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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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Short Selling Transaction Report from
15th January 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 15th January 2025. This is the short seller's first exposure with respect to this company.
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-%
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0,50%

Six (6) companies specializing in short selling have FORTERRA PLC on their short-selling radar. The total share of all short selling positions is 3,37%. The largest share is held by ActusRayPartners Limited with 0,90%.
Weighting of the position within the overall ranking: 655
More info:
Short Selling Transaction Report from
15th January 2025

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,29% to 1,18%. Within the transaction history, this is the 78th adjustment of the short position since the initial commitment of 16th January 1900.
1,41%
1,38%
1,29%

1,18%

Twenty-five (25) companies specializing in short selling have BURBERRY GROUP PLC on their short-selling radar. The total share of all short selling positions is 14,69%. The largest share is held by Caxton Europe LLP with 2,69%.
Weighting of the position within the overall ranking: 1178
More info:
Short Selling Transaction Report from
15th January 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 15th January 2025. This is the short seller's first exposure with respect to this company.
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-%
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0,50%

One (1) companies specializing in short selling have KESKO OYJ 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: 73
More info:
Short Selling Transaction Report from
10th January 2025

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,30% to 1,27%. Within the transaction history, this is the 10th adjustment of the short position since the initial commitment of 28th June 2024.
1,13%
1,20%
1,30%

1,27%

Fifteen (15) companies specializing in short selling have Aurubis AG on their short-selling radar. The total share of all short selling positions is 6,60%. The largest share is held by AQR Capital Management, LLC with 1,27%.
Weighting of the position within the overall ranking: 894
More info:
Short Selling Transaction Report from
10th January 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 10th January 2025. This is the short seller's first exposure with respect to this company.
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0,52%

Seven (7) companies specializing in short selling have ERG SPA on their short-selling radar. The total share of all short selling positions is 3,44%. The largest share is held by AQR Capital Management, LLC with 0,52%.
Weighting of the position within the overall ranking: 589
More info:
Short Selling Transaction Report from
10th January 2025

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,79% to 0,80%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 2nd July 2024.
0,70%
0,80%
0,79%

0,80%

Three (3) companies specializing in short selling have ASR Nederland N.V. on their short-selling radar. The total share of all short selling positions is 1,76%. The largest share is held by AQR Capital Management, LLC with 0,80%.
Weighting of the position within the overall ranking: 172
More info:
Short Selling Transaction Report from
9th January 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 9th January 2025. This is the short seller's first exposure with respect to this company.
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-%
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0,50%

Three (3) companies specializing in short selling have PERNOD RICARD on their short-selling radar. The total share of all short selling positions is 1,48%. The largest share is held by AQR CAPITAL MANAGEMENT, LLC with 0,50%.
Weighting of the position within the overall ranking: 265
More info:
Short Selling Transaction Report from
9th January 2025

Termsheet of the Shortselling Transaction

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 15th adjustment of the short position since the initial commitment of 15th April 2013.
0,47%
0,50%
0,49%

0,50%

Fifty (50) companies specializing in short selling have FORVIA on their short-selling radar. The total share of all short selling positions is 24,72%. The largest share is held by MARSHALL WACE LLP with 2,41%.
Weighting of the position within the overall ranking: 370
More info:
Short Selling Transaction Report from
7th January 2025

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,80% to 0,79%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 16th January 1900.
0,60%
0,71%
0,80%

0,79%

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 4,27%. The largest share is held by Voleon Capital Management LP with 1,83%.
Weighting of the position within the overall ranking: 731
More info:
Short Selling Transaction Report from
7th January 2025

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,49% to 1,50%. Within the transaction history, this is the 3645th adjustment of the short position since the initial commitment of 3rd July 2015.
1,49%
1,50%
1,49%

1,50%

Seventeen (17) companies specializing in short selling have EDENRED on their short-selling radar. The total share of all short selling positions is 10,19%. The largest share is held by MARSHALL WACE LLP with 2,28%.
Weighting of the position within the overall ranking: 516
More info:
Short Selling Transaction Report from
6th January 2025

Termsheet of the Shortselling Transaction

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 3rd adjustment of the short position since the initial commitment of 15th April 2024.
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0,51%
0,49%

0,50%

Seven (7) companies specializing in short selling have Carl Zeiss Meditec AG on their short-selling radar. The total share of all short selling positions is 3,99%. The largest share is held by BlackRock Investment Management (UK) Limited with 1,12%.
Weighting of the position within the overall ranking: 906
More info:
Short Selling Transaction Report from
6th January 2025

Termsheet of the Shortselling Transaction

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 7th adjustment of the short position since the initial commitment of 10th July 2024.
0,50%
0,50%
0,49%

0,50%

Ten (10) companies specializing in short selling have TELEPERFORMANCE on their short-selling radar. The total share of all short selling positions is 7,31%. The largest share is held by MARSHALL WACE LLP with 2,50%.
Weighting of the position within the overall ranking: 289
More info:
Short Selling Transaction Report from
3rd January 2025

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,59% to 0,50%. Within the transaction history, this is the 68th adjustment of the short position since the initial commitment of 31st January 1900.
0,79%
0,69%
0,59%

0,50%

Twelve (12) companies specializing in short selling have St. James's Place PLC on their short-selling radar. The total share of all short selling positions is 7,58%. The largest share is held by Millennium International Management LP with 2,00%.
Weighting of the position within the overall ranking: 1169
More info:
Short Selling Transaction Report from
2nd January 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 2nd January 2025. This is the short seller's first exposure with respect to this company.
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-%
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0,99%

Five (5) companies specializing in short selling have Endeavour Mining PLC on their short-selling radar. The total share of all short selling positions is 3,17%. The largest share is held by AQR Capital Management, LLC with 0,99%.
Weighting of the position within the overall ranking: 93
More info:
Short Selling Transaction Report from
30th December 2024

Termsheet of the Shortselling Transaction

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 4th adjustment of the short position since the initial commitment of 24th September 2024.
0,50%
0,61%
0,70%

0,69%

Two (2) companies specializing in short selling have NESTE OYJ on their short-selling radar. The total share of all short selling positions is 1,48%. The largest share is held by MARSHALL WACE LLP with 0,79%.
Weighting of the position within the overall ranking: 80
More info:
Short Selling Transaction Report from
30th December 2024

Termsheet of the Shortselling Transaction

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 15th adjustment of the short position since the initial commitment of 4th May 2023.
0,49%
0,50%
0,49%

0,50%

Five (5) companies specializing in short selling have IMCD N.V. on their short-selling radar. The total share of all short selling positions is 2,54%. The largest share is held by Arrowstreet Capital, Limited Partnership with 0,60%.
Weighting of the position within the overall ranking: 159
More info:
Short Selling Transaction Report from
20th December 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 41st adjustment of the short position since the initial commitment of 16th April 2018.
0,50%
0,51%
0,60%

0,59%

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 8,89%. The largest share is held by Qube Research & Technologies Limited with 0,70%.
Weighting of the position within the overall ranking: 1247
More info:
Short Selling Transaction Report from
12th December 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,90% to 0,89%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 29th August 2024.
0,70%
0,80%
0,90%

0,89%

Six (6) companies specializing in short selling have WPP 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 0,89%.
Weighting of the position within the overall ranking: 729
More info:
Short Selling Transaction Report from
12th December 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,81% to 0,79%. Within the transaction history, this is the 7th adjustment of the short position since the initial commitment of 19th September 2023.
0,60%
0,70%
0,81%

0,79%

Thirty-four (34) companies specializing in short selling have GN Store Nord A/S on their short-selling radar. The total share of all short selling positions is 18,56%. The largest share is held by Kintbury Capital LLP with 1,31%.
Weighting of the position within the overall ranking: 110
More info:
Short Selling Transaction Report from
9th December 2024

Termsheet of the Shortselling Transaction

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 4231st adjustment of the short position since the initial commitment of 30th January 2014.
0,51%
0,51%
0,49%

0,50%

Twenty-four (24) companies specializing in short selling have REMY COINTREAU on their short-selling radar. The total share of all short selling positions is 10,78%. The largest share is held by CITADEL ADVISORS LLC with 0,71%.
Weighting of the position within the overall ranking: 476
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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