ISIN: GB00BQHP5P93 · DIVERSIFIED ENERGY COMPANY PLC · © Financial Conduct Authority

Short Selling Alert: WorldQuant LLC

Message date: 19th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,78% to 0,68%. Within the transaction history, this is the 10th adjustment of the short position since the initial commitment of 5th September 2024.
Snapshot transaction history
0,98%
0,89%
0,78%

0,68%

One (1) companies specializing in short selling have DIVERSIFIED ENERGY COMPANY PLC on their short-selling radar. The total share of all short selling positions is 0,60%. The largest share is held by Walleye Capital LLC with 0,60%.
Weighting of the position within the overall ranking: 629

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SSR reporting for: 19th November 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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GB00BQHP5P93
Short Selling Transaction Report from
19th November 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,78% to 0,68%. Within the transaction history, this is the 10th adjustment of the short position since the initial commitment of 5th September 2024.
0,98%
0,89%
0,78%

0,68%

One (1) companies specializing in short selling have DIVERSIFIED ENERGY COMPANY PLC on their short-selling radar. The total share of all short selling positions is 0,60%. The largest share is held by Walleye Capital LLC with 0,60%.
Weighting of the position within the overall ranking: 629
More info:
GB00BMCYKB41
Short Selling Transaction Report from
18th November 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction Increased the share of the short position changed from 0,53% to 0,62%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 16th January 2024.
-%
0,51%
0,53%

0,62%

One (1) companies specializing in short selling have CAB PAYMENTS HOLDINGS PLC on their short-selling radar. The total share of all short selling positions is 0,00%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,00%.
Weighting of the position within the overall ranking: 555
More info:
BMG2415A1137
Short Selling Transaction Report from
18th November 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
Opened a short position in this security on 18th November 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

One (1) companies specializing in short selling have COOL COMPANY LTD. on their short-selling radar. The total share of all short selling positions is 0,50%. The largest share is held by WorldQuant LLC with 0,50%.
Weighting of the position within the overall ranking: 360
More info:
NO0010365521
Short Selling Transaction Report from
18th November 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,62% to 0,59%. Within the transaction history, this is the 16th adjustment of the short position since the initial commitment of 15th March 2024.
0,69%
0,59%
0,62%

0,59%

Nine (9) companies specializing in short selling have GRIEG SEAFOOD on their short-selling radar. The total share of all short selling positions is 6,73%. The largest share is held by Qube Research & Technologies Limited with 1,49%.
Weighting of the position within the overall ranking: 380
More info:
IE00BJMZDW83
Short Selling Transaction Report from
11th November 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
Opened a short position in this security on 11th November 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Two (2) companies specializing in short selling have Dalata Hotel Group PLC on their short-selling radar. The total share of all short selling positions is 1,05%. The largest share is held by Marble Bar Asset Management LLP with 0,55%.
Weighting of the position within the overall ranking: 607
More info:
GB0007958233
Short Selling Transaction Report from
11th November 2024

Termsheet of the Shortselling Transaction

WorldQuant 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 4th adjustment of the short position since the initial commitment of 18th November 2016.
0,50%
0,48%
0,51%

0,60%

Ten (10) companies specializing in short selling have SENIOR PLC on their short-selling radar. The total share of all short selling positions is 5,99%. The largest share is held by GLG Partners LP with 1,41%.
Weighting of the position within the overall ranking: 2485
More info:
NO0011082075
Short Selling Transaction Report from
8th November 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction unchanged the share of the short position changed from 0,60% to 0,60%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 21st June 2024.
0,51%
0,52%
0,60%

0,60%

Five (5) companies specializing in short selling have HOEGH AUTOLINERS ASA on their short-selling radar. The total share of all short selling positions is 3,66%. The largest share is held by Mirabella Financial Services LLP with 1,37%.
Weighting of the position within the overall ranking: 313
More info:
FI0009005318
Short Selling Transaction Report from
5th November 2024

Termsheet of the Shortselling Transaction

WORLDQUANT LLC (“WQ”)
As a result of the registered transaction Increased the share of the short position changed from 0,84% to 0,92%. Within the transaction history, this is the 24th adjustment of the short position since the initial commitment of 2nd November 2023.
0,68%
0,71%
0,84%

0,92%

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 11,16%. The largest share is held by QUBE RESEARCH & TECHNOLOGIES LIMITED with 1,79%.
Weighting of the position within the overall ranking: 41
More info:
GB00BN7CG237
Short Selling Transaction Report from
1st November 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,68% to 0,59%. Within the transaction history, this is the 12th adjustment of the short position since the initial commitment of 2nd March 2020.
0,62%
0,70%
0,68%

0,59%

Twenty-seven (27) companies specializing in short selling have Aston Martin Lagonda Global Holdings PLC on their short-selling radar. The total share of all short selling positions is 11,37%. The largest share is held by Qube Research & Technologies Limited with 1,32%.
Weighting of the position within the overall ranking: 2242
More info:
GB00BLY2F708
Short Selling Transaction Report from
31st October 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction Increased the share of the short position changed from 0,50% to 0,52%. Within the transaction history, this is the 12th adjustment of the short position since the initial commitment of 11th June 2018.
0,59%
0,49%
0,50%

0,52%

Eight (8) companies specializing in short selling have CARD FACTORY PLC on their short-selling radar. The total share of all short selling positions is 3,81%. The largest share is held by Marshall Wace LLP with 0,69%.
Weighting of the position within the overall ranking: 1480
More info:
GB00BMWC6P49
Short Selling Transaction Report from
29th October 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
Opened a short position in this security on 29th October 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Nine (9) companies specializing in short selling have MONDI PLC on their short-selling radar. The total share of all short selling positions is 5,68%. The largest share is held by Marshall Wace LLP with 1,29%.
Weighting of the position within the overall ranking: 615
More info:
GB00B082RF11
Short Selling Transaction Report from
28th October 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
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 6th adjustment of the short position since the initial commitment of 4th November 2022.
0,51%
0,62%
0,59%

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 5,88%. The largest share is held by AQR Capital Management, LLC with 0,60%.
Weighting of the position within the overall ranking: 2081
More info:
GB0008711763
Short Selling Transaction Report from
22nd October 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,61% to 0,59%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 7th October 2024.
-%
0,53%
0,61%

0,59%

Three (3) companies specializing in short selling have TT ELECTRONICS PLC on their short-selling radar. The total share of all short selling positions is 1,36%. The largest share is held by WorldQuant LLC with 0,59%.
Weighting of the position within the overall ranking: 400
More info:
GB00B0744359
Short Selling Transaction Report from
14th October 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,62% to 0,59%. Within the transaction history, this is the 13th adjustment of the short position since the initial commitment of 25th August 2016.
0,46%
0,50%
0,62%

0,59%

Fifteen (15) companies specializing in short selling have ESSENTRA PLC on their short-selling radar. The total share of all short selling positions is 7,70%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,70%.
Weighting of the position within the overall ranking: 3217
More info:
NO0010861115
Short Selling Transaction Report from
11th September 2024

Termsheet of the Shortselling Transaction

WorldQuant 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 14th adjustment of the short position since the initial commitment of 2nd January 2024.
0,51%
0,51%
0,50%

0,50%

Eleven (11) companies specializing in short selling have NORSKE SKOG on their short-selling radar. The total share of all short selling positions is 8,18%. The largest share is held by Covalis Capital LLP with 1,82%.
Weighting of the position within the overall ranking: 163
More info:
GB00B5N0P849
Short Selling Transaction Report from
9th September 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction Increased the share of the short position changed from 0,47% to 0,52%. Within the transaction history, this is the 27th adjustment of the short position since the initial commitment of 12th September 2017.
0,49%
0,50%
0,47%

0,52%

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 20,61%. The largest share is held by Qube Research & Technologies Limited with 1,64%.
Weighting of the position within the overall ranking: 2735
More info:
GB00B8VZXT93
Short Selling Transaction Report from
3rd September 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,69% to 0,57%. Within the transaction history, this is the 72nd adjustment of the short position since the initial commitment of 27th January 1900.
0,68%
0,70%
0,69%

0,57%

Seventeen (17) companies specializing in short selling have CREST NICHOLSON HOLDINGS PLC on their short-selling radar. The total share of all short selling positions is 8,30%. The largest share is held by ActusRayPartners Limited with 0,60%.
Weighting of the position within the overall ranking: 3370
More info:
GB00BYXJC278
Short Selling Transaction Report from
2nd September 2024

Termsheet of the Shortselling Transaction

WorldQuant 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 11th adjustment of the short position since the initial commitment of 18th July 2018.
0,51%
0,49%
0,50%

0,50%

Eight (8) companies specializing in short selling have IBSTOCK PLC on their short-selling radar. The total share of all short selling positions is 4,05%. The largest share is held by Marshall Wace LLP with 0,60%.
Weighting of the position within the overall ranking: 1196
More info:
GB00BMVQDZ64
Short Selling Transaction Report from
28th August 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
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 8th adjustment of the short position since the initial commitment of 19th January 1900.
0,81%
0,78%
0,69%

0,59%

Seven (7) companies specializing in short selling have AUCTION TECHNOLOGY GROUP PLC on their short-selling radar. The total share of all short selling positions is 4,69%. The largest share is held by GLG Partners LP with 1,09%.
Weighting of the position within the overall ranking: 656
More info:
JE00BN574F90
Short Selling Transaction Report from
9th August 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,60% to 0,58%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 9th January 1900.
0,58%
0,52%
0,60%

0,58%

Twenty (20) companies specializing in short selling have Wizz Air Holdings PLC on their short-selling radar. The total share of all short selling positions is 10,79%. The largest share is held by Qube Research & Technologies Limited with 1,21%.
Weighting of the position within the overall ranking: 444
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.