Fonds à découvert FactSet Research Systems Inc.
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
(%) |
| 2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3 833 |
-14,25 |
-1 657 |
-21,89 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-8 818 |
-35,55 |
-3 944 |
-36,58 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-26 |
|
-12 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2 624 |
47,91 |
-1 174 |
45,53 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5 689 |
28,56 |
-2 545 |
26,50 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11 003 |
-15,92 |
-4 921 |
-17,28 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18 700 |
523,33 |
8 364 |
513,65 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-22 771 |
-18,60 |
-10 185 |
-19,92 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-17 |
|
-8 |
|
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-14 |
-0,00 |
-6 |
0,00 |
|
| 2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-50 348 |
-0,00 |
-21 761 |
-8,89 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-158 |
-0,00 |
-71 |
-1,41 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-8 |
-0,00 |
-4 |
0,00 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6 799 |
-11,43 |
-3 041 |
-12,84 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-380 |
|
-170 |
|
|
| 2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-484 |
-7,81 |
-216 |
-9,24 |
|
| 2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-6 424 |
-0,00 |
-2 777 |
-8,89 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
|
134 |
|
|
| 2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
21 500 |
|
9 617 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-2 297 |
-2,55 |
-1 027 |
-4,11 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-752 |
-0,00 |
-336 |
-1,47 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-25 |
|
-11 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 200 |
71,43 |
537 |
68,55 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-29 |
|
-13 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
|
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 900 |
547,83 |
6 664 |
537,70 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-604 |
-0,00 |
-270 |
-1,46 |
|
