HowShorted

What is Systematica Investments Limited shorting?

1 disclosed net short position of 0.5% or more across Sweden, per the official registers. Positions below the 0.5% publication threshold are not public.

Cite this page
CompanyMarketPositionSincePeakFirst disclosed
Kinnevik AB🇸🇪 Sweden0.79%13 Aug 20261.21%10 Jun 2024

"Position" is the holder's disclosed net short position as a percentage of that company's issued share capital; percentages are not comparable or summable across companies. "Since" is the holder's latest disclosure date for the position, not when it was opened.

Past positions

Positions Systematica Investments Limited disclosed in the past that are no longer in any register's current set. The last event is the final disclosure the register holds, usually the below-threshold exit.

CompanyMarketPeakLast event
UBISOFT ENTERTAINMENT🇫🇷 France0.62%0.49% · 15 Apr 2026
WORLDLINE🇫🇷 France1.52%0.44% · 19 Mar 2026
Aktiebolaget Electrolux🇸🇪 Sweden1.32%0.00% · 12 Feb 2026
NEL🇳🇴 Norway0.50%0.50% · 4 Feb 2025
Alfen N.V.🇳🇱 Netherlands0.50%0.45% · 16 Sep 2024
Kinnevik AB🇸🇪 Sweden0.51%0.00% · 10 Jun 2024
SBM Offshore N.V.🇳🇱 Netherlands0.50%0.49% · 5 Apr 2024
VIRIDIEN🇫🇷 France0.91%0.49% · 26 Mar 2024
JM AB🇸🇪 Sweden1.00%0.00% · 11 Jan 2024
Sinch AB (publ)🇸🇪 Sweden0.60%0.00% · 13 Nov 2023
Powercell Sweden AB (publ)🇸🇪 Sweden0.70%0.00% · 22 Sep 2023
VALLOUREC🇫🇷 France0.71%0.49% · 14 Aug 2023
AMG Critical Materials N.V.🇳🇱 Netherlands1.30%0.49% · 1 Dec 2022
Modern Times Group MTG AB🇸🇪 Sweden0.70%0.00% · 21 Jul 2022
Hansa Biopharma AB🇸🇪 Sweden0.60%0.00% · 22 Mar 2022
Fugro N.V.🇳🇱 Netherlands1.81%0.47% · 20 Nov 2020
AIR FRANCE-KLM🇫🇷 France0.60%0.49% · 20 Oct 2020
SAS AB🇸🇪 Sweden0.50%0.00% · 26 Aug 2020
CASINO GUICHARD-PERRACHON🇫🇷 France0.51%0.49% · 17 Aug 2020
VALLOUREC🇫🇷 France0.80%0.46% · 24 Mar 2020
VANTIVA🇫🇷 France0.50%0.48% · 10 Jan 2020
PostNL N.V.🇳🇱 Netherlands0.80%0.49% · 13 Sep 2019
ALTRAN TECHNOLOGIES🇫🇷 France0.61%0.46% · 1 Mar 2019
BILLERUDKORSNÄS AKTIEBOLAG (PUBL)🇸🇪 Sweden0.50%0.00% · 6 Feb 2019
DBV TECHNOLOGIES🇫🇷 France0.90%0.46% · 6 Feb 2019
INGENICO GROUP🇫🇷 France0.51%0.48% · 25 Jan 2019
SOITEC🇫🇷 France0.50%0.49% · 21 Jan 2019
Koninklijke BAM Groep N.V.🇳🇱 Netherlands0.50%0.48% · 9 Aug 2018
OCI N.V.🇳🇱 Netherlands0.51%0.49% · 27 Apr 2018
TomTom N.V.🇳🇱 Netherlands0.61%0.49% · 16 Jun 2017
Lundin Petroleum AB🇸🇪 Sweden0.51%0.00% · 8 Apr 2016
QUADIENT S.A.🇫🇷 France0.50%0.48% · 4 Apr 2016

UK positions (pre-2026 archive)

The FCA stopped naming position holders on 13 July 2026. Our frozen archive holds 931 named UK disclosures by Systematica Investments Limited since 2012, including 7 positions still open in the final register (10 Jul 2026): See the full final register.

CompanyFinal positionDisclosed
YELLOW CAKE PLC0.70%29 Jun 2026
CERES POWER HOLDINGS PLC0.60%2 Jul 2026
Close Brothers Group PLC0.60%6 Jul 2026
OCADO GROUP PLC0.59%9 Jul 2026
PENNON GROUP PLC0.50%23 Jun 2026
SAGA PLC0.50%7 Jul 2026
WH SMITH PLC0.50%24 Jun 2026

Frequently asked questions

What is Systematica Investments Limited shorting right now?
Systematica Investments Limited has 1 disclosed net short position of 0.5% or more in Sweden. The largest is 0.79% of Kinnevik AB.
Is this the fund's whole short book?
No. Only net short positions of 0.5% or more of a company's issued share capital are published with the holder's name. Positions between 0.1% and 0.5% are reported to regulators privately, and other markets (such as the UK and Australia) publish anonymous aggregates only.
How current is this?
Position holders must disclose changes by the next trading day, and we refresh from each register every trading day. The date beside each position is the holder's latest disclosure for it.

Swedish short position data: source Finansinspektionen (FI).