What is Systematica Investments Limited shorting?
3 disclosed net short positions of 0.5% or more across France and Sweden, per the official registers. Positions below the 0.5% publication threshold are not public. Each position is a percentage of that company's issued share capital, not a money value: a large percentage of a small company can be less money than a small percentage of a giant.
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Cite this page
| Company | Market | Position | Since | Peak | First disclosed |
|---|---|---|---|---|---|
| ATOS GROUP | 🇫🇷 France | 0.90% | 6 Oct 2026new | 0.90% | 8 Sep 2026 |
| Kinnevik AB | 🇸🇪 Sweden | 0.70% | 14 Sep 2026 | 1.21% | 10 Jun 2024 |
| Aktiebolaget Electrolux | 🇸🇪 Sweden | 0.60% | 16 Sep 2026 | 1.32% | 5 Mar 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; "new" marks disclosures within the last 7 days of register data.
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.
| Company | Market | Peak | Last event |
|---|---|---|---|
| NOKIAN RENKAAT OYJ | 🇫🇮 Finland | 1.20% | 0.48% · 21 Jul 2026 |
| QT GROUP OYJ | 🇫🇮 Finland | 0.60% | 0.49% · 9 Jun 2026 |
| UBISOFT ENTERTAINMENT | 🇫🇷 France | 0.62% | 0.49% · 15 Apr 2026 |
| WORLDLINE | 🇫🇷 France | 1.52% | 0.44% · 19 Mar 2026 |
| SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A. | 🇪🇸 Spain | 1.20% | 0.49% · 14 Oct 2025 |
| NEL | 🇳🇴 Norway | 0.50% | 0.50% · 4 Feb 2025 |
| Alfen N.V. | 🇳🇱 Netherlands | 0.50% | 0.45% · 16 Sep 2024 |
| Kinnevik AB | 🇸🇪 Sweden | 0.51% | 0.00% · 10 Jun 2024 |
| TECNICAS REUNIDAS, S.A. | 🇪🇸 Spain | 0.60% | 0.49% · 23 May 2024 |
| SBM Offshore N.V. | 🇳🇱 Netherlands | 0.50% | 0.49% · 5 Apr 2024 |
| VIRIDIEN | 🇫🇷 France | 0.91% | 0.49% · 26 Mar 2024 |
| JM AB | 🇸🇪 Sweden | 1.00% | 0.00% · 11 Jan 2024 |
| Sinch AB (publ) | 🇸🇪 Sweden | 0.60% | 0.00% · 13 Nov 2023 |
| Powercell Sweden AB (publ) | 🇸🇪 Sweden | 0.70% | 0.00% · 22 Sep 2023 |
| VALLOUREC | 🇫🇷 France | 0.71% | 0.49% · 14 Aug 2023 |
| MELIA HOTELS INTERNATIONAL S.A. | 🇪🇸 Spain | 0.63% | 0.49% · 5 Dec 2022 |
| AMG Critical Materials N.V. | 🇳🇱 Netherlands | 1.30% | 0.49% · 1 Dec 2022 |
| Modern Times Group MTG AB | 🇸🇪 Sweden | 0.70% | 0.00% · 21 Jul 2022 |
| ENCE ENERGIA Y CELULOSA, S.A. | 🇪🇸 Spain | 0.70% | 0.49% · 12 May 2022 |
| Hansa Biopharma AB | 🇸🇪 Sweden | 0.60% | 0.00% · 22 Mar 2022 |
| Fugro N.V. | 🇳🇱 Netherlands | 1.81% | 0.47% · 20 Nov 2020 |
| Bavarian Nordic A/S | 🇩🇰 Denmark | 0.81% | 0.49% · 17 Nov 2020 |
| AIR FRANCE-KLM | 🇫🇷 France | 0.60% | 0.49% · 20 Oct 2020 |
| SAS AB | 🇸🇪 Sweden | 0.50% | 0.00% · 26 Aug 2020 |
| CASINO GUICHARD-PERRACHON | 🇫🇷 France | 0.51% | 0.49% · 17 Aug 2020 |
| VALLOUREC | 🇫🇷 France | 0.80% | 0.46% · 24 Mar 2020 |
| VANTIVA | 🇫🇷 France | 0.50% | 0.48% · 10 Jan 2020 |
| PostNL N.V. | 🇳🇱 Netherlands | 0.80% | 0.49% · 13 Sep 2019 |
| OUTOKUMPU OYJ | 🇫🇮 Finland | 0.60% | 0.49% · 12 Sep 2019 |
| ALTRAN TECHNOLOGIES | 🇫🇷 France | 0.61% | 0.46% · 1 Mar 2019 |
| BILLERUDKORSNÄS AKTIEBOLAG (PUBL) | 🇸🇪 Sweden | 0.50% | 0.00% · 6 Feb 2019 |
| DBV TECHNOLOGIES | 🇫🇷 France | 0.90% | 0.46% · 6 Feb 2019 |
| NKT A/S | 🇩🇰 Denmark | 1.40% | 0.47% · 31 Jan 2019 |
| INGENICO GROUP | 🇫🇷 France | 0.51% | 0.48% · 25 Jan 2019 |
| SOITEC | 🇫🇷 France | 0.50% | 0.49% · 21 Jan 2019 |
| SACYR, S.A. | 🇪🇸 Spain | 0.80% | 0.47% · 9 Jan 2019 |
| FLSmidth & Co. A/S | 🇩🇰 Denmark | 0.50% | 0.49% · 29 Nov 2018 |
| KONECRANES OYJ | 🇫🇮 Finland | 0.70% | 0.46% · 1 Nov 2018 |
| HUHTAMAKI OYJ | 🇫🇮 Finland | 0.50% | 0.49% · 18 Sep 2018 |
| Koninklijke BAM Groep N.V. | 🇳🇱 Netherlands | 0.50% | 0.48% · 9 Aug 2018 |
Showing the 40 most recent of 49 archived positions.
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.
| Company | Final position | Disclosed |
|---|---|---|
| YELLOW CAKE PLC | 0.70% | 29 Jun 2026 |
| CERES POWER HOLDINGS PLC | 0.60% | 2 Jul 2026 |
| Close Brothers Group PLC | 0.60% | 6 Jul 2026 |
| OCADO GROUP PLC | 0.59% | 9 Jul 2026 |
| PENNON GROUP PLC | 0.50% | 23 Jun 2026 |
| SAGA PLC | 0.50% | 7 Jul 2026 |
| WH SMITH PLC | 0.50% | 24 Jun 2026 |
Frequently asked questions
- What is Systematica Investments Limited shorting right now?
- Systematica Investments Limited has 3 disclosed net short positions of 0.5% or more in France and Sweden. The largest is 0.90% of ATOS GROUP.
- 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.
French short position data: AMF via data.gouv.fr, Licence Ouverte v2.0. Swedish short position data: source Finansinspektionen (FI).