All active positions in Norway, by playerSorted on companies

30 players, holding 62 positions in 20 companies.
Companies with missing market data are excluded. Updated: 2024-07-12 20:40.

Aqr Capital Management, Llc

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Salmar Asa0.50 %377.78 M NOK564.006.5 (1.17 %)-4.35 M 591.518.42 M

Arrowstreet Capital, Limited Partnership

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Borr Drilling Ltd0.70 %130.91 M NOK70.552.05 (2.99 %)-3.80 M 66.65-7.24 M
2.Nel Asa0.60 %72.33 M NOK7.110.79 (12.46 %)-8.01 M 13.7667.57 M
3.Nordic Semiconductor Asa0.60 %181.06 M NOK156.351.9 (1.23 %)-2.20 M 96.84-68.92 M
4.Rec Silicon1.19 %38.12 M NOK7.580.22 (2.99 %)-1.11 M 13.8731.60 M
5.Shelf Drilling0.51 %23.75 M NOK21.660.94 (4.54 %)-1.03 M 19.44-2.43 M
6.Zaptec As0.52 %5.36 M NOK11.630.42 (3.75 %)-0.19 M 12.660.47 M
Sum:451.54 M NOK-16.35 M2.11 M

Blackrock Advisors, Llc

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Mpc Container Ships Asa0.59 %56.51 M NOK21.28-0.02 (-0.09 %)0.05 M 22.513.27 M

Capital Fund Management

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Borr Drilling Ltd0.50 %94.21 M NOK70.552.05 (2.99 %)-2.74 M 62.2-11.15 M
2.Norwegian Air Shuttle0.90 %98.90 M NOK11.390.82 (7.76 %)-7.12 M -- M
Sum:193.11 M NOK-9.86 M-1.11 M

Citadel Advisors Llc

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Grieg Seafood Asa0.90 %60.51 M NOK59.050.6 (1.03 %)-0.61 M 62.753.79 M
2.Mpc Container Ships Asa0.51 %48.54 M NOK21.28-0.02 (-0.09 %)0.05 M -- M
3.Nel Asa0.69 %83.19 M NOK7.110.79 (12.46 %)-9.21 M -- M
4.Norske Skog Asa0.51 %19.00 M NOK43.302.54 (6.23 %)-1.11 M 42.3-0.44 M
5.Norwegian Air Shuttle0.67 %74.33 M NOK11.390.82 (7.76 %)-5.35 M -- M
Sum:285.57 M NOK-16.25 M0.34 M

Connor, Clark & Lunn Investment Management Ltd.

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Grieg Seafood Asa0.60 %40.27 M NOK59.050.6 (1.03 %)-0.41 M 63.93.31 M
2.Rec Silicon0.50 %16.03 M NOK7.580.22 (2.99 %)-0.47 M 6.98-1.28 M
Sum:56.30 M NOK-0.87 M0.20 M

Covalis Capital Llp

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Norske Skog Asa0.94 %34.75 M NOK43.302.54 (6.23 %)-2.04 M -- M

D. E. Shaw & Co. (london), Llp

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Borr Drilling Ltd1.50 %280.87 M NOK70.552.05 (2.99 %)-8.16 M 74.8517.12 M

Dnb Asset Management As

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Kongsberg Automotive Asa1.23 %18.93 M NOK1.610.07 (4.27 %)-0.77 M 1.54-0.87 M
2.Mpc Container Ships Asa0.53 %50.75 M NOK21.28-0.02 (-0.09 %)0.05 M 21.06-0.52 M
Sum:69.67 M NOK-0.73 M-0.14 M

Ennismore Fund Mangement Limited

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Nel Asa0.90 %107.91 M NOK7.110.79 (12.46 %)-11.95 M 4.63-37.65 M
2.Rec Silicon0.77 %24.64 M NOK7.580.22 (2.99 %)-0.72 M 6.88-2.28 M
Sum:132.55 M NOK-12.67 M-3.99 M

Fil Investments International

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Crayon Group Holding0.69 %78.56 M NOK126.701.6 (1.28 %)-0.99 M 121.4-3.29 M

Franklin Templeton Investment Management Limited

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Nel Asa0.91 %109.04 M NOK7.110.79 (12.46 %)-12.08 M 5.5-24.71 M
2.Norske Skog Asa0.59 %21.90 M NOK43.302.54 (6.23 %)-1.28 M 41.56-0.88 M
Sum:130.94 M NOK-13.36 M-2.56 M

Gsa Capital Partners Llp

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Norske Skog Asa0.82 %30.27 M NOK43.302.54 (6.23 %)-1.78 M 42.3-0.70 M
2.Shelf Drilling0.60 %27.97 M NOK21.660.94 (4.54 %)-1.21 M 22.20.70 M
3.Zaptec As0.80 %8.16 M NOK11.630.42 (3.75 %)-0.29 M 13.751.49 M
Sum:66.39 M NOK-3.28 M0.15 M

Glazer Capital, Llc

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Tgs-nopec Geophysical Company Asa2.80 %467.09 M NOK127.502.4 (1.92 %)-8.79 M 124.2-12.09 M

Jpmorgan Asset Management (uk) Ltd

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Borr Drilling Ltd0.72 %134.88 M NOK70.552.05 (2.99 %)-3.92 M 64.55-11.47 M
2.Norske Skog Asa1.28 %47.12 M NOK43.302.54 (6.23 %)-2.76 M 42.3-1.09 M
Sum:182.01 M NOK-6.68 M-1.26 M

Kgh Ltd

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Var Energi Asa1.00 %898.50 M NOK35.940.32 (0.9 %)-8.00 M 29.77-154.25 M

Kuvari Partners Llp

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Crayon Group Holding0.93 %106.12 M NOK126.701.6 (1.28 %)-1.34 M 122.5-3.52 M

Lingotto Investment Management Llp

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Autostore Holdings Ltd1.32 %615.24 M NOK13.590.17 (1.27 %)-7.70 M 13.4-8.60 M

Marble Bar Asset Management Llp

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Crayon Group Holding0.66 %75.72 M NOK126.701.6 (1.28 %)-0.96 M 103.3-13.98 M

Marshall Wace Llp

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Crayon Group Holding0.60 %68.35 M NOK126.701.6 (1.28 %)-0.86 M -- M
2.Dno Asa0.68 %73.41 M NOK11.050.15 (1.38 %)-1.00 M -- M
3.Grieg Seafood Asa1.01 %68.11 M NOK59.050.6 (1.03 %)-0.69 M 61.32.60 M
4.Mpc Container Ships Asa2.00 %189.56 M NOK21.28-0.02 (-0.09 %)0.18 M -- M
5.Nel Asa0.87 %104.07 M NOK7.110.79 (12.46 %)-11.53 M 5.65-21.36 M
6.Norske Skog Asa0.60 %22.23 M NOK43.302.54 (6.23 %)-1.30 M 42.3-0.51 M
7.Shelf Drilling0.98 %45.42 M NOK21.660.94 (4.54 %)-1.97 M 21.90.50 M
Sum:571.15 M NOK-17.18 M-1.88 M

Millennium International Management Lp

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Ultimovacs Asa1.38 %3.90 M NOK8.200.23 (2.89 %)-0.11 M 7.85-0.17 M

Mirabella Financial Services Llp

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Bw Lpg1.21 %298.83 M NOK175.00-11.8 (-6.32 %)20.15 M 198.339.79 M
2.Nel Asa0.70 %83.65 M NOK7.110.79 (12.46 %)-9.27 M 4.72-28.17 M
Sum:382.48 M NOK10.88 M1.16 M

Parvus Asset Management Europe Limited

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Nel Asa1.37 %163.90 M NOK7.110.79 (12.46 %)-18.16 M 8.531.89 M

Polus Capital Management Limited

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Crayon Group Holding1.21 %137.08 M NOK126.701.6 (1.28 %)-1.73 M 84.2-45.98 M

Qube Research & Technologies Limited

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Borr Drilling Ltd0.80 %149.90 M NOK70.552.05 (2.99 %)-4.36 M -- M
2.Crayon Group Holding1.19 %135.74 M NOK126.701.6 (1.28 %)-1.71 M -- M
3.Grieg Seafood Asa0.72 %48.26 M NOK59.050.6 (1.03 %)-0.49 M 644.05 M
4.Rec Silicon0.83 %26.63 M NOK7.580.22 (2.99 %)-0.77 M 6.88-2.46 M
5.Tgs-nopec Geophysical Company Asa0.90 %226.03 M NOK127.502.4 (1.92 %)-4.25 M -- M
Sum:586.57 M NOK-11.59 M0.16 M

Renaissance Technologies Llc

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Bergenbio Asa0.59 %2.84 M NOK12.18-0.37 (-2.95 %)0.09 M 11.36-0.19 M

Systematica Investments Limited

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Nel Asa0.88 %105.26 M NOK7.110.79 (12.46 %)-11.66 M 6.55-8.29 M

Voleon Capital Management Lp

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Norwegian Air Shuttle0.61 %67.84 M NOK11.390.82 (7.76 %)-4.88 M -- M
2.Rec Silicon0.59 %19.11 M NOK7.580.22 (2.99 %)-0.55 M -- M
Sum:86.95 M NOK-5.44 M0.00 M

Whitebox Advisors Llc

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Borr Drilling Ltd0.60 %117.17 M NOK70.552.05 (2.99 %)-3.40 M 71.551.66 M

Worldquant Llc

# Company Short Position value Stock price Latest price change Pos. value change Startdate stock price Total value change
1.Grieg Seafood Asa0.90 %60.66 M NOK59.050.6 (1.03 %)-0.62 M 61.32.31 M
2.Mpc Container Ships Asa0.50 %47.72 M NOK21.28-0.02 (-0.09 %)0.04 M 23.043.95 M
3.Norske Skog Asa0.51 %21.12 M NOK43.302.54 (6.23 %)-1.24 M 43-0.15 M
4.Norwegian Air Shuttle0.74 %81.60 M NOK11.390.82 (7.76 %)-5.87 M -- M
Sum:211.09 M NOK-7.68 M0.61 M


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