ISIN: SE0000379190 · Castellum Aktiebolag · © Finansinpektionen

Short Selling Alert: Arrowstreet Capital Limited Partnership

Message date: 17th May 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 16th adjustment of the short position since the initial commitment of 10th February 2021.
Snapshot transaction history
0,68%
0,59%
0,60%

0,59%

Seven (7) companies specializing in short selling have Castellum Aktiebolag on their short-selling radar. The total share of all short selling positions is 4,61%. The largest share is held by CIGOGNE MANAGEMENT S.A. with 0,74%.
Weighting of the position within the overall ranking: 138

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SSR reporting for: 17th May 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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SE0000379190
Short Selling Transaction Report from
17th May 2024

Termsheet of the Shortselling Transaction

Arrowstreet Capital Limited Partnership
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 16th adjustment of the short position since the initial commitment of 10th February 2021.
0,68%
0,59%
0,60%

0,59%

Seven (7) companies specializing in short selling have Castellum Aktiebolag on their short-selling radar. The total share of all short selling positions is 4,61%. The largest share is held by CIGOGNE MANAGEMENT S.A. with 0,74%.
Weighting of the position within the overall ranking: 138
More info:
GB00B8VZXT93
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

Qube Research & Technologies Limited
Opened a short position in this security on 16th May 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

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 7,99%. The largest share is held by WorldQuant LLC with 0,77%.
Weighting of the position within the overall ranking: 483
More info:
GB00B4WFW713
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

Citadel Advisors LLC
Opened a short position in this security on 16th May 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Five (5) companies specializing in short selling have LONDONMETRIC PROPERTY PLC on their short-selling radar. The total share of all short selling positions is 2,75%. The largest share is held by Qube Research & Technologies Limited with 1,04%.
Weighting of the position within the overall ranking: 483
More info:
GB0000811801
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

ALLIANCE BERNSTEIN LIMITED
Opened a short position in this security on 16th May 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,57%

Sixteen (16) companies specializing in short selling have BARRATT DEVELOPMENTS PLC on their short-selling radar. The total share of all short selling positions is 8,46%. The largest share is held by Alpine Associates Management Inc. with 0,84%.
Weighting of the position within the overall ranking: 294
More info:
GB00B3MBS747
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

Millennium International Management LP
As a result of the registered transaction Increased the share of the short position changed from 0,65% to 0,72%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 10th May 2024.
-%
0,52%
0,65%

0,72%

Fifty-seven (57) companies specializing in short selling have OCADO GROUP PLC on their short-selling radar. The total share of all short selling positions is 27,39%. The largest share is held by D1 Capital Partners LP with 2,00%.
Weighting of the position within the overall ranking: 367
More info:
GB0030927254
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

LMR Partners LLP
As a result of the registered transaction decreased the share of the short position changed from 0,71% to 0,65%. Within the transaction history, this is the 33rd adjustment of the short position since the initial commitment of 19th January 2024.
0,96%
0,87%
0,71%

0,65%

One (1) companies specializing in short selling have ASOS PLC on their short-selling radar. The total share of all short selling positions is 0,79%. The largest share is held by BlackRock Institutional Trust Company, National Association with 0,79%.
Weighting of the position within the overall ranking: 187
More info:
GI000A0F6407
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

Marshall Wace LLP
As a result of the registered transaction decreased the share of the short position changed from 1,10% to 1,09%. Within the transaction history, this is the 12th adjustment of the short position since the initial commitment of 2nd November 2023.
0,99%
1,00%
1,10%

1,09%

Fourteen (14) companies specializing in short selling have 888 HOLDINGS PLC on their short-selling radar. The total share of all short selling positions is 7,10%. The largest share is held by Marshall Wace LLP with 1,09%.
Weighting of the position within the overall ranking: 446
More info:
GB0006215205
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

Systematica Investments Limited
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 14th adjustment of the short position since the initial commitment of 7th June 2023.
0,89%
0,79%
0,80%

0,79%

Fifteen (15) companies specializing in short selling have Mobico Group PLC on their short-selling radar. The total share of all short selling positions is 8,43%. The largest share is held by Marshall Wace LLP with 1,10%.
Weighting of the position within the overall ranking: 65
More info:
GB00BJDQQ870
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

Qube Research & Technologies Limited
As a result of the registered transaction Increased the share of the short position changed from 0,57% to 0,61%. Within the transaction history, this is the 51st adjustment of the short position since the initial commitment of 30th November 2022.
0,71%
0,64%
0,57%

0,61%

Five (5) companies specializing in short selling have Watches of Switzerland Group Ltd. on their short-selling radar. The total share of all short selling positions is 2,47%. The largest share is held by Qube Research & Technologies Limited with 0,61%.
Weighting of the position within the overall ranking: 612
More info:
GB00BMTV7393
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

Qube Research & Technologies Limited
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 90th adjustment of the short position since the initial commitment of 2nd December 2021.
0,50%
0,50%
0,51%

0,60%

One (1) companies specializing in short selling have THG PLC on their short-selling radar. The total share of all short selling positions is 1,20%. The largest share is held by BlackRock Investment Management (UK) Limited with 1,20%.
Weighting of the position within the overall ranking: 320
More info:
GB00B7KR2P84
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

Qube Research & Technologies Limited
As a result of the registered transaction Increased the share of the short position changed from 0,60% to 0,72%. Within the transaction history, this is the 36th adjustment of the short position since the initial commitment of 22nd July 2019.
0,60%
0,59%
0,60%

0,72%

Thirty-two (32) companies specializing in short selling have EASYJET PLC on their short-selling radar. The total share of all short selling positions is 12,95%. The largest share is held by Qube Research & Technologies Limited with 0,72%.
Weighting of the position within the overall ranking: 632
More info:
GB0002652740
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

Qube Research & Technologies Limited
As a result of the registered transaction Increased the share of the short position changed from 0,83% to 0,91%. Within the transaction history, this is the 17th adjustment of the short position since the initial commitment of 11th November 2022.
0,64%
0,72%
0,83%

0,91%

Nine (9) companies specializing in short selling have DERWENT LONDON PLC on their short-selling radar. The total share of all short selling positions is 2,67%. The largest share is held by Qube Research & Technologies Limited with 0,91%.
Weighting of the position within the overall ranking: 667
More info:
JE00BN574F90
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

Millennium International Management LP
As a result of the registered transaction decreased the share of the short position changed from 0,89% to 0,78%. Within the transaction history, this is the 55th adjustment of the short position since the initial commitment of 14th January 2022.
1,01%
0,96%
0,89%

0,78%

Nineteen (19) companies specializing in short selling have Wizz Air Holdings PLC on their short-selling radar. The total share of all short selling positions is 10,18%. The largest share is held by Marshall Wace LLP with 1,37%.
Weighting of the position within the overall ranking: 2847
More info:
GB0007669376
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

Millennium International Management LP
As a result of the registered transaction Increased the share of the short position changed from 0,99% to 1,01%. Within the transaction history, this is the 22nd adjustment of the short position since the initial commitment of 24th July 2019.
1,10%
1,08%
0,99%

1,01%

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 6,56%. The largest share is held by Millennium International Management LP with 1,01%.
Weighting of the position within the overall ranking: 1166
More info:
IE00BWT6H894
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

Millennium International Management LP
As a result of the registered transaction Increased the share of the short position changed from 1,32% to 1,41%. Within the transaction history, this is the 13th adjustment of the short position since the initial commitment of 4th May 2020.
1,10%
1,20%
1,32%

1,41%

Nineteen (19) companies specializing in short selling have FLUTTER ENTERTAINMENT PLC on their short-selling radar. The total share of all short selling positions is 5,46%. The largest share is held by Millennium International Management LP with 1,41%.
Weighting of the position within the overall ranking: 4940
More info:
GB0031743007
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

Millennium International Management LP
As a result of the registered transaction decreased the share of the short position changed from 1,23% to 1,19%. Within the transaction history, this is the 21st adjustment of the short position since the initial commitment of 18th April 2018.
1,03%
1,13%
1,23%

1,19%

Twenty-three (23) companies specializing in short selling have BURBERRY GROUP PLC on their short-selling radar. The total share of all short selling positions is 12,34%. The largest share is held by Marshall Wace LLP with 2,03%.
Weighting of the position within the overall ranking: 4466
More info:
GB00BF8Q6K64
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

Millennium International Management LP
As a result of the registered transaction Increased the share of the short position changed from 0,90% to 1,01%. Within the transaction history, this is the 40th adjustment of the short position since the initial commitment of 18th March 2021.
0,79%
0,80%
0,90%

1,01%

Twenty-one (21) companies specializing in short selling have abrdn plc on their short-selling radar. The total share of all short selling positions is 13,02%. The largest share is held by BlackRock Investment Management (UK) Limited with 1,95%.
Weighting of the position within the overall ranking: 4532
More info:
JE00BN574F90
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

Marshall Wace LLP
As a result of the registered transaction decreased the share of the short position changed from 1,40% to 1,37%. Within the transaction history, this is the 66th adjustment of the short position since the initial commitment of 25th July 2017.
1,20%
1,31%
1,40%

1,37%

Nineteen (19) companies specializing in short selling have Wizz Air Holdings PLC on their short-selling radar. The total share of all short selling positions is 10,18%. The largest share is held by Marshall Wace LLP with 1,37%.
Weighting of the position within the overall ranking: 5050
More info:
GB0004161021
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

Marshall Wace LLP
As a result of the registered transaction decreased the share of the short position changed from 0,70% to 0,68%. Within the transaction history, this is the 32nd adjustment of the short position since the initial commitment of 12th October 2022.
0,70%
0,68%
0,70%

0,68%

Eight (8) companies specializing in short selling have HAYS PLC on their short-selling radar. The total share of all short selling positions is 4,20%. The largest share is held by Qube Research & Technologies Limited with 0,90%.
Weighting of the position within the overall ranking: 613
More info:
GB00BMT9K014
Short Selling Transaction Report from
16th May 2024

Termsheet of the Shortselling Transaction

GLG Partners LP
As a result of the registered transaction Increased the share of the short position changed from 1,06% to 1,10%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 1st April 2024.
-%
-%
1,06%

1,10%

Two (2) companies specializing in short selling have MOONPIG GROUP PLC on their short-selling radar. The total share of all short selling positions is 1,61%. The largest share is held by GLG Partners LP with 1,10%.
Weighting of the position within the overall ranking: 167
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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