ISIN: NL0011872643 · ASR Nederland N.V. · © Netherlands Authority for the Financial Markets

Short Selling Alert: AQR Capital Management, LLC

Message date: 2nd July 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 2nd July 2024. This is the short seller's first exposure with respect to this company.
Snapshot transaction history
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0,50%

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 1,46%. The largest share is held by AQR Capital Management, LLC with 0,50%.
Weighting of the position within the overall ranking: 129

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SSR reporting for: 2nd July 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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NL0011872643
Short Selling Transaction Report from
2nd July 2024

Termsheet of the Shortselling Transaction

AQR Capital Management, LLC
Opened a short position in this security on 2nd July 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

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 1,46%. The largest share is held by AQR Capital Management, LLC with 0,50%.
Weighting of the position within the overall ranking: 129
More info:
FR0010908533
Short Selling Transaction Report from
2nd July 2024

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 0,63% to 0,70%. Within the transaction history, this is the 2487th adjustment of the short position since the initial commitment of 3rd July 2015.
0,49%
0,50%
0,63%

0,70%

Fifteen (15) companies specializing in short selling have EDENRED on their short-selling radar. The total share of all short selling positions is 6,77%. The largest share is held by MARSHALL WACE LLP with 0,96%.
Weighting of the position within the overall ranking: 444
More info:
GB00BLJNXL82
Short Selling Transaction Report from
1st July 2024

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 0,60%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 6th September 2022.
0,50%
0,49%
0,50%

0,60%

Twenty (20) companies specializing in short selling have Berkeley Group Holdings PLC on their short-selling radar. The total share of all short selling positions is 8,96%. The largest share is held by AQR Capital Management, LLC with 0,60%.
Weighting of the position within the overall ranking: 748
More info:
DE0006766504
Short Selling Transaction Report from
28th June 2024

Termsheet of the Shortselling Transaction

AQR Capital Management, LLC
Opened a short position in this security on 28th June 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,51%

Nineteen (19) companies specializing in short selling have Aurubis AG on their short-selling radar. The total share of all short selling positions is 7,53%. The largest share is held by Qube Research & Technologies Limited with 1,39%.
Weighting of the position within the overall ranking: 729
More info:
DE000A0D9PT0
Short Selling Transaction Report from
28th June 2024

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 0,61% to 0,57%. Within the transaction history, this is the 15th adjustment of the short position since the initial commitment of 25th June 2020.
0,49%
0,50%
0,61%

0,57%

Nineteen (19) companies specializing in short selling have MTU Aero Engines AG on their short-selling radar. The total share of all short selling positions is 8,41%. The largest share is held by Insight Investment Management (Global) Limited with 0,67%.
Weighting of the position within the overall ranking: 1080
More info:
NL0010801007
Short Selling Transaction Report from
28th June 2024

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 0,61% to 0,58%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 4th May 2023.
0,60%
0,59%
0,61%

0,58%

Four (4) companies specializing in short selling have IMCD N.V. on their short-selling radar. The total share of all short selling positions is 2,14%. The largest share is held by Millennium International Management LP with 0,60%.
Weighting of the position within the overall ranking: 128
More info:
FI0009005961
Short Selling Transaction Report from
27th June 2024

Termsheet of the Shortselling Transaction

AQR CAPITAL MANAGEMENT, LLC
Opened a short position in this security on 27th June 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Three (3) companies specializing in short selling have STORA ENSO OYJ on their short-selling radar. The total share of all short selling positions is 1,70%. The largest share is held by QUBE RESEARCH & TECHNOLOGIES LIMITED with 0,61%.
Weighting of the position within the overall ranking: 59
More info:
PLOPTTC00011
Short Selling Transaction Report from
27th June 2024

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 0,60% to 0,70%. Within the transaction history, this is the 4779th adjustment of the short position since the initial commitment of 1st July 2022.
0,60%
0,60%
0,60%

0,70%

Twenty-four (24) companies specializing in short selling have CDPROJEKT on their short-selling radar. The total share of all short selling positions is 3,54%. The largest share is held by Sylebra Capital Limited with 1,00%.
Weighting of the position within the overall ranking: 34
More info:
FR0000054470
Short Selling Transaction Report from
25th June 2024

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 0,62%. Within the transaction history, this is the 14th adjustment of the short position since the initial commitment of 10th June 2019.
0,59%
0,48%
0,50%

0,62%

Twenty-eight (28) companies specializing in short selling have UBISOFT ENTERTAINMENT on their short-selling radar. The total share of all short selling positions is 12,52%. The largest share is held by D. E. SHAW & CO. (LONDON), LLP with 1,39%.
Weighting of the position within the overall ranking: 812
More info:
GB0007669376
Short Selling Transaction Report from
24th June 2024

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 0,51% to 0,60%. Within the transaction history, this is the 61st adjustment of the short position since the initial commitment of 2nd July 2015.
0,50%
0,49%
0,51%

0,60%

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 7,68%. The largest share is held by Millennium International Management LP with 2,00%.
Weighting of the position within the overall ranking: 943
More info:
IM00B5VQMV65
Short Selling Transaction Report from
17th June 2024

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 0,51%. Within the transaction history, this is the 23rd adjustment of the short position since the initial commitment of 1st March 2019.
0,61%
0,58%
0,49%

0,51%

Thirty-two (32) companies specializing in short selling have Entain PLC on their short-selling radar. The total share of all short selling positions is 9,98%. The largest share is held by Marshall Wace LLP with 0,79%.
Weighting of the position within the overall ranking: 1079
More info:
DE000WCH8881
Short Selling Transaction Report from
10th June 2024

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 16th adjustment of the short position since the initial commitment of 24th June 2014.
0,60%
0,57%
0,49%

0,50%

Nineteen (19) companies specializing in short selling have Wacker Chemie AG on their short-selling radar. The total share of all short selling positions is 7,98%. The largest share is held by AQR Capital Management, LLC with 0,50%.
Weighting of the position within the overall ranking: 1258
More info:
NO0010310956
Short Selling Transaction Report from
6th June 2024

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 4th adjustment of the short position since the initial commitment of 9th June 2023.
0,50%
0,54%
0,50%

0,50%

One (1) companies specializing in short selling have SALMAR 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: 360
More info:
NL0000360618
Short Selling Transaction Report from
5th June 2024

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 0,51%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 5th May 2023.
0,49%
0,50%
0,49%

0,51%

Five (5) companies specializing in short selling have SBM Offshore N.V. on their short-selling radar. The total share of all short selling positions is 2,72%. The largest share is held by Balyasny Asset Management (UK) LLP with 0,80%.
Weighting of the position within the overall ranking: 95
More info:
GB00BWFGQN14
Short Selling Transaction Report from
13th May 2024

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 0,60% to 0,59%. Within the transaction history, this is the 14th adjustment of the short position since the initial commitment of 19th March 2020.
0,50%
0,50%
0,60%

0,59%

Seven (7) companies specializing in short selling have SPIRAX-SARCO ENGINEERING PLC on their short-selling radar. The total share of all short selling positions is 3,53%. The largest share is held by AQR Capital Management, LLC with 0,59%.
Weighting of the position within the overall ranking: 1012
More info:
GB00BJFFLV09
Short Selling Transaction Report from
13th May 2024

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 52nd adjustment of the short position since the initial commitment of 18th November 2013.
0,50%
0,49%
0,50%

0,51%

Ten (10) companies specializing in short selling have CRODA INTERNATIONAL PLC on their short-selling radar. The total share of all short selling positions is 4,62%. The largest share is held by Marshall Wace LLP with 0,56%.
Weighting of the position within the overall ranking: 949
More info:
NO0012470089
Short Selling Transaction Report from
8th May 2024

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 2nd adjustment of the short position since the initial commitment of 25th January 2024.
-%
-%
0,50%

0,51%

Four (4) companies specializing in short selling have TOMRA SYSTEMS on their short-selling radar. The total share of all short selling positions is 2,03%. The largest share is held by AQR Capital Management, LLC with 0,51%.
Weighting of the position within the overall ranking: 339
More info:
FR0013154002
Short Selling Transaction Report from
25th April 2024

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 4th adjustment of the short position since the initial commitment of 6th November 2023.
0,50%
0,50%
0,49%

0,50%

One (1) companies specializing in short selling have SARTORIUS STEDIM BIOTECH 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: 253
More info:
PLDINPL00011
Short Selling Transaction Report from
18th April 2024

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 0,60% to 0,70%. Within the transaction history, this is the 2555th adjustment of the short position since the initial commitment of 7th February 2020.
0,60%
0,60%
0,60%

0,70%

Four (4) companies specializing in short selling have DINOPL on their short-selling radar. The total share of all short selling positions is 1,34%. The largest share is held by AQR Capital Management, LLC with 0,70%.
Weighting of the position within the overall ranking: 35
More info:
GB0000811801
Short Selling Transaction Report from
15th April 2024

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 0,64% to 0,70%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 5th April 2024.
-%
0,51%
0,64%

0,70%

Seventeen (17) companies specializing in short selling have BARRATT DEVELOPMENTS PLC on their short-selling radar. The total share of all short selling positions is 9,54%. The largest share is held by ALLIANCE BERNSTEIN LIMITED with 1,01%.
Weighting of the position within the overall ranking: 463
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.

An update is usually EoD. ayondo assumes no responsibility for the quality and timeliness of the content presented or permanent technical availability.

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The figurative marks, logos and other graphic and textual elements used on this website are for illustrative purposes only. All rights to the aforementioned elements are held by their respective owners. They are used without the intention of copyright infringement or intellectual property infringement.

If you believe that copyrights or intellectual property have been infringed by the choice of illustration, please contact us immediately to clarify the issue.

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.