Fonds à découvert Bentley Systems, Incorporated
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente.
Les lignes vertes indiquent les nouvelles positions.
Les lignes rouges indiquent les positions fermées.
Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
Mettez à niveau pour débloquer les données premium.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-585 |
|
-32 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16 758 |
-13,29 |
-904 |
18,95 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34 300 |
|
1 851 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
88 200 |
5 412,50 |
4 760 |
7 577,42 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4 780 |
-0,00 |
-258 |
36,70 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1 130 |
-0,00 |
-61 |
36,36 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1 332 |
-24,75 |
-72 |
2,90 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-198 010 |
-10,40 |
-10 687 |
22,91 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-778 |
-36,33 |
-33 |
-41,07 |
|
| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-7 200 |
161,82 |
-417 |
189,58 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-2 039 |
-50,12 |
-97 |
-45,81 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13 500 |
|
1 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17 700 |
|
955 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5 709 |
-33,88 |
-308 |
-9,14 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-6 180 |
-31,31 |
-295 |
-25,38 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-102 229 |
0,64 |
-5 517 |
38,06 |
|
| 2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-75 272 |
-43,54 |
-3 236 |
-47,87 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
35 300 |
|
1 905 |
|
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-9 |
-110,84 |
-0 |
-100,00 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-28 115 |
-8,95 |
-1 517 |
24,96 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-27 880 |
-2,93 |
-1 505 |
33,22 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-378 |
|
-20 |
|
|
| 2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-12 000 |
-13,04 |
-573 |
-5,45 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
48 500 |
|
2 618 |
|
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20 000 |
|
1 079 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-149 |
|
-8 |
|
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-21 972 |
29,16 |
-1 186 |
77,13 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-648 |
|
-35 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14 100 |
|
742 |
|
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-951 |
113,23 |
-45 |
136,84 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
17 700 |
|
955 |
|
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-635 |
68,44 |
-27 |
58,82 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20 059 |
-56,73 |
-1 083 |
-40,65 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-1 420 |
-0,00 |
-93 |
22,37 |
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-6 386 |
32,38 |
-345 |
82,01 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-322 |
-95,43 |
-15 |
-95,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3 512 |
217,25 |
-190 |
339,53 |
|
| 2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-2 000 |
-36,10 |
-108 |
-13,01 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4 635 |
|
-182 |
|
|
| 2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-9 469 |
|
-407 |
|
|
