WELLINGTON MANAGEMENT COMPANY LLP

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
VIRGIN MONEY HOLDINGS (UK) PLC (2.5%)

Short activity:
Very High

Country
Open Short Positions
35
7
6
5
3
2

Sectors Shorted

58 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
CREDITO VALTELLINESE SPA
0.54
Only one filing.
1
2020-04-16
BOOZT AB
0.53
Only one filing.
1
2020-03-30
ASHMORE GROUP PLC
0.6
0.6, 0.59, 0.49, 0.52, 0.6
6
2020-07-31
BLUE PRISM GROUP PLC
0.68
0.5, 0.6, 0.7, 0.68
4
2020-04-24
FEVERTREE DRINKS PLC
0.45
0.52, 0.69, 0.73, 0.66, 0.45
5
2020-04-22
ST JAMESS PLACE PLC
0.47
0.51, 0.47
2
2020-03-26
GRENKE AG
0.50
Only one filing.
1
2020-03-16
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.49
0.54, 0.49
2
2013-06-28
BANCA MEDIOLANUM SPA
0.49
0.54, 0.49, 0.5, 0.49
4
2017-02-13
BANCA MONTE DEI PASCHI DI SIENA SPA
0.43
1.01, 1.14, 0.76, 0.58, 0.43
10
2014-05-30
MEDIOLANUM SPA
0.45
0.6, 0.71, 0.69, 0.59, 0.45
6
2013-08-02
YOOX NET-A-PORTER GROUP SPA
0.26
0.61, 0.26
2
2017-03-27
AZIMUT HOLDING SPA
0.48
0.6, 0.5, 0.48, 0.54, 0.48
59
2019-11-01
AO WORLD
0.45
0.5, 0.45
2
2020-03-16
MEKONOMEN AB
0.5
Only one filing.
1
2019-06-12
EVOTEC SE
0.59
0.95, 0.84, 0.76, 0.68, 0.59
8
2020-01-02
LEARNING TECHNOLOGIES GROUP PLC
0.49
0.51, 0.6, 0.59, 0.49
4
2020-05-21
RESTORE
0.49
0.51, 0.49
2
2019-11-22
MERCIALYS
0.47
0.57, 0.62, 0.59, 0.47
4
2020-01-14
WERELDHAVE NV
0.6
0.47, 0.52, 0.64, 0.59, 0.6
14
2020-08-07
WOOD GROUP (JOHN) PLC
0.48
0.52, 0.48
2
2019-10-18
CVS GROUP PLC
0.24
0.5, 0.5, 0.4, 0.24
4
2018-07-27
IQE PLC
0.42
0.6, 0.58, 0.46, 0.59, 0.42
17
2019-10-25
JUPITER FUND MANAGEMENT PLC
0.42
0.63, 0.57, 0.49, 0.57, 0.42
21
2020-03-24
HOWDEN JOINERY GROUP
0.45
0.51, 0.45
2
2018-04-19
JD WETHERSPOON
0.38
0.51, 0.38
2
2018-07-06
DUNELM GROUP PLC
0.47
0.51, 0.75, 0.8, 0.79, 0.47
5
2018-07-06
GREENCORE GROUP PLC
0.36
0.61, 0.52, 0.59, 0.32, 0.36
10
2018-10-15
PENDRAGON PLC
0.44
0.62, 0.57, 0.38, 0.5, 0.44
6
2018-03-23
ALDERMORE GROUP PLC
0.29
0.96, 1.21, 1.55, 0.29
4
2017-11-06
PURPLEBRICKS GROUP PLC
0.47
0.62, 0.56, 0.6, 0.51, 0.47
12
2018-09-26
ELEKTA AB
0.71
0.66, 0.7, 0.86, 0.69, 0.71
11
2019-10-03
TAKEAWAYCOM NV
0.23
0.60, 0.23
2
2017-10-11
INTU PROPERTIES
0.0
0.63, 0.0
2
2017-11-30
NOVAE GROUP
0.63
Only one filing.
1
2017-09-22
N BROWN GROUP
0.55
0.6, 0.42, 0.67, 0.7, 0.55
35
2020-09-03
TELIT COMMUNICATIONS
0.09
0.9, 0.84, 0.78, 0.67, 0.09
15
2020-03-25
ADVA OPTICAL NETWORKING SE
0.52
1.36, 0.94, 1.04, 1.13, 0.52
9
2017-09-12
CYBG PLC
0.39
0.57, 0.29, 0.62, 0.59, 0.39
17
2019-09-04
VIRGIN MONEY HOLDINGS (UK) PLC
0.49
1.12, 1.08, 1.11, 0.52, 0.49
24
2017-11-21
TALKTALK TELECOM GROUP
0.47
0.45, 0.52, 0.47, 0.51, 0.47
6
2018-08-23
EVOTEC AG
1.19
1.10, 1.20, 1.19, 1.20, 1.19
15
2019-02-11
CHESNARA
0.0
0.66, 1.62, 0.0
3
2016-12-13
INDIVIOR PLC
0.47
0.71, 0.84, 0.61, 0.54, 0.47
9
2018-10-09
HENDERSON GROUP PLC
0.28
0.67, 0.46, 0.5, 0.28
4
2016-10-04
CAPITAL AND COUNTIES PROPERTIES
0.19
0.89, 0.79, 0.63, 0.51, 0.19
20
2018-05-29
POLAR CAPITAL HOLDINGS PLC
0.43
0.54, 0.43
2
2016-01-08
USG PEOPLE NV
0.47
0.51, 0.47
2
2015-12-29
GEMALTO NV
0.49
0.49, 0.50, 0.49, 0.50, 0.49
10
2015-08-31
OXFORD BIOMEDICA PLC
0.18
1.05, 0.93, 0.81, 0.9, 0.18
5
2017-07-07
EUROCOMMERCIAL PROPERTIES NV
0.14
1.17, 1.22, 1.14, 0.93, 0.14
11
2015-05-19
ABERDEEN ASSET MGMT PLC
0.46
0.57, 0.61, 0.59, 0.46
4
2014-10-20
FENNER PLC
0.36
0.5, 0.83, 0.93, 0.88, 0.36
7
2014-03-12
KAZ MINERALS PLC
0.39
0.9, 0.86, 0.79, 0.69, 0.39
13
2016-04-21
CORIO NV
0.48
0.66, 0.70, 0.66, 0.51, 0.48
5
2013-12-18
HARGREAVES LANSDOWN PLC
0.45
0.48, 0.51, 0.49, 0.52, 0.45
15
2020-06-12
INGENICO
0.49
0.48, 0.51, 0.44, 0.55, 0.49
20
2018-09-20
ROFIN-SINAR TECHNOLOGIES INC
0.51
Only one filing.
1
2012-11-02