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
13
7
6
3
3
3

Sectors Shorted

35 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
ROYAL MAIL PLC
0.68
0.53, 0.62, 0.55, 0.68
4
2020-05-15
PEARSON PLC
0.49
0.49, 0.5, 0.49, 0.5, 0.49
6
2020-03-24
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.38
0.51, 0.38
2
2013-10-10
BANCA MONTE DEI PASCHI DI SIENA SPA
0.0
0.82, 0.76, 0.85, 0.63, 0.0
31
2014-03-06
BANCA POPOLARE DI MILANO SCARL
0.0
0.61, 0.74, 0.0
3
2013-01-04
FIAT SPA
0.37
0.56, 0.46, 0.53, 0.37
4
2013-07-10
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.49
0.42, 0.51, 0.6, 0.59, 0.49
50
2014-01-13
MEDIASET SPA
0.43
1.1, 1.08, 0.97, 0.7, 0.43
15
2013-04-24
SARAS SPA RAFFINERIE SARDE
0.43
0.72, 0.68, 0.57, 0.43
4
2018-05-24
NIO INC
0.35
0.52, 0.35
2
2019-12-30
FEVERTREE DRINKS PLC
0.42
0.59, 0.7, 0.65, 0.42
4
2019-10-31
HUGO BOSS AG
0.44
0.65, 0.55, 0.44
3
2019-05-22
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
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
0.47
0.82, 0.66, 0.55, 0.61, 0.47
26
2019-08-20
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
0.64
0.84, 0.95, 0.87, 0.77, 0.64
18
2020-04-28
ELEKTA AB
1.34
1.67, 1.77, 1.56, 1.41, 1.34
31
2020-05-06
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
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