AKO CAPITAL LLP

INVESTMENT FUND

Shorter Profile

Largest Position Held:
PACE PLC (4.61%)

Short activity:
Very High

Country
Open Short Positions
34
16
12
8
7
7

Sector Split

84 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
EIFFAGE
0.61
0.51, 0.61
2
2018-06-05
ELIS
0.81
0.50, 0.61, 0.70, 0.81
4
2018-05-15
EQUINITI GROUP PLC
1.46
1.55, 1.61, 1.72, 1.82, 1.46
12
2018-04-03
SPIE
1.22
0.60, 0.89, 1.02, 1.12, 1.22
6
2018-03-19
SEVERN TRENT PLC
0.7
0.5, 0.49, 0.6, 0.7
4
2018-02-12
MAIRE TECNIMONT SPA
1.7
1.55, 1.62, 1.5, 1.66, 1.7
11
2017-11-30
GERRESHEIMER AG
1.32
0.91, 1.00, 1.13, 1.23, 1.32
6
2017-11-13
PUBLICIS
0.49
0.47, 0.50, 0.44, 0.50, 0.49
6
2017-09-04
BABCOCK INTL GROUP PLC
1.21
0.9, 0.93, 1, 1.11, 1.21
9
2017-08-25
NEXT PLC
0.48
0.5, 0.48
2
2017-08-24
KOENIG & BAUER AG
1.33
0.90, 1.00, 1.13, 1.27, 1.33
14
2017-08-16
PRYSMIAN SPA
0.4
0.9, 0.88, 0.72, 0.59, 0.4
8
2017-05-18
MITIE GROUP PLC
0.47
1.0, 1, 0.6, 0.52, 0.47
25
2017-03-13
SOFTWARE AKTIENGESELLSCHAFT
0.47
0.64, 0.56, 0.47, 0.54, 0.47
20
2017-02-16
ELEKTA AB
0.46
0.71, 0.58, 0.62, 0.74, 0.46
9
2017-02-16
SAIPEM SPA
0.49
0.95, 0.73, 0.65, 0.54, 0.49
36
2016-12-19
SALVATORE FERRAGAMO SPA
0.4
0.99, 0.78, 0.69, 0.58, 0.4
56
2016-12-19
KRONES AKTIENGESELLSCHAFT
0.46
0.69, 0.50, 0.46, 0.50, 0.46
34
2016-11-30
GEA GROUP AKTIENGESELLSCHAFT
0.48
0.90, 0.71, 0.69, 0.50, 0.48
16
2016-11-23
ASHMORE GROUP PLC
0.45
0.82, 0.72, 0.69, 0.59, 0.45
8
2016-11-14
BERTRANDT AKTIENGESELLSCHAFT
0.09
0.90, 0.87, 0.78, 0.63, 0.09
17
2016-11-10
NORDEX SE
0.61
0.65, 0.57, 0.47, 0.51, 0.61
25
2016-11-04
PENNON GROUP PLC
0.48
0.52, 0.6, 0.57, 0.48
4
2016-10-12
DURR AKTIENGESELLSCHAFT
1.25
1.00, 1.11, 1.22, 1.16, 1.25
19
2016-10-06
HIKMA PHARMACEUTICALS PLC
0.49
0.51, 0.61, 0.61, 0.52, 0.49
17
2016-09-28
AGGREKO PLC
0.99
1.27, 1.3, 1.1, 1.07, 0.99
38
2016-09-08
INMARSAT PLC
0.47
0.51, 0.49, 0.5, 0.47
4
2016-09-01
MEGGITT PLC
0.46
0.67, 0.51, 0.46
3
2016-08-05
ULTRA ELECTRONICS
2.5
1.9, 2.01, 2.36, 2.42, 2.5
18
2016-06-06
SALINI IMPREGILO SPA
0.65
0.87, 0.93, 0.88, 0.76, 0.65
34
2016-06-01
INCHCAPE
0.49
0.64, 0.7, 0.64, 0.58, 0.49
6
2016-05-26
ROTORK PLC
0.04
1.12, 1.02, 0.63, 0.59, 0.04
12
2016-04-07
ARCADIS N.V.
1.22
1.20, 1.31, 1.21, 1.19, 1.22
26
2015-12-15
TRELLEBORG AB
0.45
0.82, 0.79, 0.65, 0.59, 0.45
8
2015-12-10
TKH GROUP N.V.
0.49
1.07, 0.81, 0.78, 0.51, 0.49
28
2015-11-25
HOWDEN JOINERY GROUP
0.46
0.61, 0.55, 0.44, 0.51, 0.46
6
2015-09-22
ESSENTRA
0.47
1.26, 1.19, 1.06, 0.73, 0.47
13
2015-09-10
FAURECIA
0.43
0.60, 0.77, 0.66, 0.56, 0.43
8
2015-08-05
SPORTS DIRECT INTL PLC
0.47
0.67, 0.54, 0.62, 0.54, 0.47
10
2015-07-22
SBM OFFSHORE N.V.
0.48
1.07, 0.93, 0.83, 0.73, 0.48
18
2015-06-30
DIXONS CARPHONE
0.47
0.5, 0.47
2
2015-06-29
COBHAM PLC
0.0
1.35, 1.42, 1.26, 0.81, 0.0
15
2015-06-24
BUZZI UNICEM SPA
0.48
0.61, 0.57, 0.44, 0.51, 0.48
11
2015-06-11
ABERDEEN ASSET MGMT PLC
0.31
0.51, 0.31
2
2015-06-02
PAYSAFE GROUP
0.29
1.22, 1.33, 0.98, 0.79, 0.29
8
2015-03-25
MELROSE INDUSTRIES PLC
0.49
0.72, 0.52, 0.47, 0.52, 0.49
10
2015-02-19
ALCATEL LUCENT
0.51
Only one filing.
1
2015-01-12
COCA-COLA HBC A.G.
0.48
0.5, 0.61, 0.59, 0.48
4
2015-01-07
REMY COINTREAU
0.48
1.38, 0.91, 0.69, 0.57, 0.48
13
2015-01-02
SAGE GROUP
0.47
0.5, 0.47
2
2014-12-29
PETROFAC LTD
1.71
1.3, 1.41, 1.5, 1.61, 1.71
80
2014-12-17
HOME RETAIL GROUP
0.46
0.98, 0.85, 0.61, 0.52, 0.46
29
2014-12-11
MONCLER SPA
0.46
0.61, 0.5, 0.46, 0.51, 0.46
19
2014-12-03
AVEVA GROUP PLC
0.22
0.67, 0.74, 0.84, 0.71, 0.22
6
2014-11-12
FOXTONS GROUP PLC
0.43
1.38, 1.23, 1.08, 0.98, 0.43
20
2014-10-24
CNH INDUSTRIAL NV
0.36
0.91, 0.89, 0.78, 0.68, 0.36
21
2014-09-17
CARILLION PLC
0.38
2.01, 1.56, 1.0, 1, 0.38
83
2014-08-11
FUGRO N.V.
0.26
0.70, 0.7, 0.50, 0.5, 0.26
39
2014-07-18
KONINKLIJKE BAM GROEP N.V.
0.29
0.8, 0.92, 1.06, 1.16, 0.29
11
2014-07-10
SAS AB
0.43
1.47, 1.38, 1.29, 0.53, 0.43
10
2014-06-18
AIR FRANCE KLM
0.56
0.61, 0.72, 0.64, 0.75, 0.56
13
2014-05-26
PACE PLC
0.0
1.61, 1.51, 1.25, 1.02, 0.0
44
2014-03-13
TOMTOM N.V.
0.4
0.88, 0.66, 0.56, 0.40, 0.4
44
2014-03-06
MARKS & SPENCER GROUP PLC
0.47
0.95, 0.83, 0.79, 0.69, 0.47
20
2014-01-09
CGG
0.00
1.26, 1.19, 0.97, 0.71, 0.00
12
2013-11-05
ELECTROLUX AB
0.08
0.51, 0.41, 0.55, 0.08
4
2013-10-25
G4S PLC
0.48
0.6, 0.59, 0.6, 0.53, 0.48
37
2013-08-28
VICTREX PLC
0.29
0.99, 0.86, 0.79, 0.68, 0.29
45
2013-07-29
AXIS COMMUNCATIONS AB
0.49
1.22, 1.15, 0.75, 0.68, 0.49
7
2013-07-19
ORIFLAME COSMETICS S.A.
0.41
1.28, 1.17, 1.05, 0.73, 0.41
20
2013-06-28
MEDA AB
0.42
0.56, 0.63, 0.56, 0.42
4
2013-06-14
NEOPOST
0.46
1.18, 0.86, 0.54, 0.71, 0.46
20
2013-06-03
BALFOUR BEATTY PLC
0.44
0.95, 0.84, 0.68, 0.56, 0.44
16
2013-05-15
THALES
0.49
0.84, 0.79, 0.68, 0.58, 0.49
5
2013-05-09
EUTELSAT COMMUNICATIONS
0.44
Only one filing.
1
2013-02-11
SES
0.48
0.67, 0.59, 0.48
3
2013-02-04
CARREFOUR
0.48
0.78, 0.65, 0.58, 0.48
4
2013-01-17
BOUYGUES
0.47
0.88, 0.76, 0.64, 0.58, 0.47
12
2013-01-10
CORBION N.V.
0.43
0.95, 0.85, 0.77, 0.58, 0.43
15
2013-01-07
NEXANS
0.30
1.06, 0.96, 0.89, 0.59, 0.30
28
2012-12-31
PIRELLI & C. SPA
0.18
1.14, 1.08, 0.95, 0.85, 0.18
39
2012-11-13
ATLANTIA SPA
0.45
0.88, 0.76, 0.69, 0.59, 0.45
7
2012-11-01
DIASORIN SPA
0.44
1.07, 0.93, 0.85, 0.62, 0.44
15
2012-11-01
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
1.04, 0.87, 0.72, 0.59, 0.48
57
2012-11-01