EGERTON CAPITAL

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI (2.0%)

Short activity:
Very High

Country
Open Short Positions
21
10
6
3
3
1

Sectors Shorted

44 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.38
0.51, 0.51, 0.38, 0.38, 0.38
6
2013-10-10
BANCA MONTE DEI PASCHI DI SIENA SPA
0.0
0.63, 0.63, 0.0, 0.0, 0.0
93
2014-03-06
BANCA POPOLARE DI MILANO SCARL
0.0
0.74, 0.74, 0.0, 0.0, 0.0
9
2013-01-04
FIAT SPA
0.37
0.53, 0.53, 0.37, 0.37, 0.37
12
2013-07-10
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.49
0.59, 0.59, 0.49, 0.49, 0.49
150
2014-01-13
MEDIASET SPA
0.43
0.7, 0.7, 0.43, 0.43, 0.43
45
2013-04-24
SARAS SPA RAFFINERIE SARDE
0.43
0.57, 0.57, 0.43, 0.43, 0.43
12
2018-05-24
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.38
0.51, 0.51, 0.38, 0.38, 0.38
6
2013-10-10
BANCA MONTE DEI PASCHI DI SIENA SPA
0.0
0.63, 0.63, 0.0, 0.0, 0.0
93
2014-03-06
BANCA POPOLARE DI MILANO SCARL
0.0
0.74, 0.74, 0.0, 0.0, 0.0
9
2013-01-04
FIAT SPA
0.37
0.53, 0.53, 0.37, 0.37, 0.37
12
2013-07-10
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.49
0.59, 0.59, 0.49, 0.49, 0.49
150
2014-01-13
MEDIASET SPA
0.43
0.7, 0.7, 0.43, 0.43, 0.43
45
2013-04-24
SARAS SPA RAFFINERIE SARDE
0.43
0.57, 0.57, 0.43, 0.43, 0.43
12
2018-05-24
PLUS500
0.48
0.58, 0.61, 0.72, 0.51, 0.48
9
2019-01-24
GETINGE AB
0.44
0.59, 0.44
2
2017-07-26
SARAS SPA RAFFINERIE SARDE
0.43
0.57, 0.57, 0.43, 0.43, 0.43
12
2018-05-24
KIER GROUP PLC
0.4
1.04, 1.19, 0.35, 0.53, 0.4
6
2018-12-20
EVOTEC AG
0.47
0.65, 0.59, 0.47
3
2018-04-09
BETSSON AB
0.5
0.15, 0.58, 0.65, 0.0, 0.5
23
2018-10-17
HOWDEN JOINERY GROUP
0.25
0.61, 0.25
2
2017-11-02
PROVIDENT FINANCIAL PLC
0
0.67, 0.55, 0
3
2018-02-27
GROUPE CASINO
0.33
0.57, 0.49, 0.56, 0.44, 0.33
7
2018-06-12
JOHNSON MATTHEY PLC
0.47
0.54, 0.47
2
2017-09-06
MARKS AND SPENCER GROUP PLC
0.58
0.72, 0.69, 0.56, 0.48, 0.58
20
2019-03-19
GEMALTO NV
0.33
0.57, 0.45, 0.63, 0.33
4
2017-10-19
BURBERRY GROUP PLC
0.26
0.61, 0.54, 0.26
3
2016-02-16
SBM OFFSHORE NV
0.48
0.35, 0.75, 0.95, 0.67, 0.48
10
2015-02-06
VALLOUREC
0.00
1.41, 1.69, 1.20, 0.75, 0.00
16
2016-02-02
WOOD GROUP (JOHN) PLC
0.53
0.62, 0.56, 0.6, 0.48, 0.53
7
2019-03-19
ELEKTA AB
0.44
0.61, 0.76, 0.61, 0.58, 0.44
16
2018-03-02
FUGRO NV
0.40
0.30, 0.65, 0.76, 0.58, 0.40
7
2014-01-29
HUSQVARNA AB
0.41
0.6, 0.71, 0.0, 0.66, 0.41
6
2013-09-11
G4S PLC
0.36
0.65, 0.77, 0.83, 0.7, 0.36
9
2013-08-28
PERSIMMON PLC
0.47
0.62, 0.47
2
2013-08-12
AXIS COMMUNCATIONS AB
0.27
0.74, 0.53, 0.6, 0.58, 0.27
8
2013-07-11
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.38
0.51, 0.51, 0.38, 0.38, 0.38
6
2013-10-10
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.49
0.59, 0.59, 0.49, 0.49, 0.49
150
2014-01-13
JM AB
0.0
0.88, 0.94, 0.64, 0.58, 0.0
10
2017-12-21
PEUGEOT
0.46
1.12, 0.94, 0.83, 0.71, 0.46
12
2013-04-08
FIAT SPA
0.37
0.53, 0.53, 0.37, 0.37, 0.37
12
2013-07-10
BANCA POPOLARE DI MILANO SCARL
0.0
0.74, 0.74, 0.0, 0.0, 0.0
9
2013-01-04
BANCA MONTE DEI PASCHI DI SIENA SPA
0.0
0.63, 0.63, 0.0, 0.0, 0.0
93
2014-03-06
MEDIASET SPA
0.43
0.7, 0.7, 0.43, 0.43, 0.43
45
2013-04-24
0.58% on MARKS AND SPENCER GROUP PLC (2019-03-19).                0.53% on WOOD GROUP (JOHN) PLC (2019-03-19).                0.38% on BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA (2013-10-10).