All active positions in Norway, by playerSorted on companies
23 players, holding 44 positions in 19 companies.
Companies with missing market data are excluded.
Updated: 2024-10-03 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. | Grieg Seafood Asa | 0.51 % | 34.48 M NOK | 59.00 | 0.25 (0.43 %) | -0.15 M | 65 | 3.51 M |
2. | Salmar Asa | 0.50 % | 373.76 M NOK | 558.00 | 13 (2.39 %) | -8.71 M | 591.5 | 22.44 M |
Sum: | 408.24 M NOK | -8.85 M | 2.59 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 Ltd | 1.10 % | 172.37 M NOK | 59.00 | 0.2 (0.34 %) | -0.58 M | 58.9 | -0.29 M |
2. | Nel Asa | 0.60 % | 46.13 M NOK | 4.54 | 0.02 (0.33 %) | -0.15 M | 13.76 | 93.78 M |
3. | Nykode Therapeutics Asa | 0.51 % | 7.63 M NOK | 4.52 | -0.03 (-0.57 %) | 0.04 M | 4.65 | 0.23 M |
4. | Rec Silicon | 1.19 % | 48.25 M NOK | 9.60 | 0.42 (4.52 %) | -2.09 M | 13.87 | 21.47 M |
5. | Shelf Drilling | 0.51 % | 21.98 M NOK | 20.04 | 1.28 (6.82 %) | -1.40 M | 19.44 | -0.66 M |
Sum: | 296.36 M NOK | -4.18 M | 11.45 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 Asa | 0.88 % | 59.42 M NOK | 59.00 | 0.25 (0.43 %) | -0.25 M | 57.25 | -1.76 M |
Citadel Securities Gp Llc
# | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
---|---|---|---|---|---|---|---|---|
1. | Atlantic Sapphire | 1.02 % | 0.38 M NOK | 0.33 | 0 (0 %) | 0.00 M | 0.23 | -0.12 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 Asa | 0.81 % | 54.36 M NOK | 59.00 | 0.25 (0.43 %) | -0.23 M | 50.5 | -7.83 M |
2. | Rec Silicon | 0.50 % | 20.29 M NOK | 9.60 | 0.42 (4.52 %) | -0.88 M | 6.98 | -5.54 M |
Sum: | 74.65 M NOK | -1.11 M | -1.34 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 Ltd | 1.59 % | 248.56 M NOK | 59.00 | 0.2 (0.34 %) | -0.84 M | 58.65 | -1.47 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 Asa | 0.99 % | 14.68 M NOK | 1.54 | 0.02 (1.31 %) | -0.19 M | 1.57 | 0.25 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 Asa | 0.90 % | 68.82 M NOK | 4.54 | 0.02 (0.33 %) | -0.23 M | 4.63 | 1.44 M |
2. | Rec Silicon | 0.80 % | 32.62 M NOK | 9.60 | 0.42 (4.52 %) | -1.41 M | 8.01 | -5.39 M |
Sum: | 101.44 M NOK | -1.64 M | -0.39 M |
Envestra Capital Llp
# | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
---|---|---|---|---|---|---|---|---|
1. | Nel Asa | 0.51 % | 39.53 M NOK | 4.54 | 0.02 (0.33 %) | -0.13 M | 5.63 | 9.52 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 Holding | 0.63 % | 67.36 M NOK | 118.10 | -0.8 (-0.67 %) | 0.46 M | 126.8 | 4.96 M |
Gsa Capital Partners Llp
# | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
---|---|---|---|---|---|---|---|---|
1. | Shelf Drilling | 0.70 % | 30.01 M NOK | 20.04 | 1.28 (6.82 %) | -1.92 M | 18.56 | -2.22 M |
2. | Zaptec As | 0.80 % | 7.34 M NOK | 10.47 | 0.12 (1.16 %) | -0.08 M | 13.75 | 2.30 M |
Sum: | 37.35 M NOK | -2.00 M | 0.01 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 Ltd | 0.72 % | 112.80 M NOK | 59.00 | 0.2 (0.34 %) | -0.38 M | 64.55 | 10.61 M |
2. | Grieg Seafood Asa | 0.78 % | 52.87 M NOK | 59.00 | 0.25 (0.43 %) | -0.22 M | 49 | -8.96 M |
3. | Norske Skog Asa | 0.88 % | 24.84 M NOK | 33.12 | -1.78 (-5.1 %) | 1.34 M | 37.84 | 3.54 M |
Sum: | 190.51 M NOK | 0.73 M | 0.52 M |
Kgh Ltd
# | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
---|---|---|---|---|---|---|---|---|
1. | Var Energi Asa | 1.00 % | 886.50 M NOK | 35.46 | 0.04 (0.11 %) | -1.00 M | 29.77 | -142.25 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 Ltd | 1.50 % | 566.64 M NOK | 10.99 | 0.24 (2.23 %) | -12.37 M | 10.8 | -9.80 M |
2. | Nel Asa | 0.52 % | 39.10 M NOK | 4.54 | 0.02 (0.33 %) | -0.13 M | 6.12 | 13.68 M |
Sum: | 605.74 M NOK | -12.50 M | 0.39 M |
Marshall Wace Llp
# | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
---|---|---|---|---|---|---|---|---|
1. | Grieg Seafood Asa | 0.79 % | 53.04 M NOK | 59.00 | 0.25 (0.43 %) | -0.22 M | 59.15 | 0.13 M |
2. | Mpc Container Ships Asa | 2.19 % | 242.86 M NOK | 24.94 | 0.24 (0.97 %) | -2.34 M | 23.95 | -9.64 M |
3. | Nel Asa | 0.91 % | 69.11 M NOK | 4.54 | 0.02 (0.33 %) | -0.23 M | 4.52 | -0.23 M |
4. | Norske Skog Asa | 0.60 % | 17.01 M NOK | 33.12 | -1.78 (-5.1 %) | 0.91 M | 42.3 | 4.71 M |
5. | Shelf Drilling | 0.59 % | 25.69 M NOK | 20.04 | 1.28 (6.82 %) | -1.64 M | 17.8 | -2.87 M |
Sum: | 407.70 M NOK | -3.52 M | -0.79 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 Asa | 0.68 % | 0.40 M NOK | 1.70 | -0.02 (-1.28 %) | 0.01 M | 1.71 | 0.00 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 Lpg | 1.34 % | 312.35 M NOK | 165.50 | -2.2 (-1.31 %) | 4.15 M | 164.3 | -2.26 M |
2. | Nel Asa | 0.63 % | 48.13 M NOK | 4.54 | 0.02 (0.33 %) | -0.16 M | 4.81 | 2.90 M |
Sum: | 360.48 M NOK | 3.99 M | 0.06 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 Asa | 1.37 % | 104.53 M NOK | 4.54 | 0.02 (0.33 %) | -0.35 M | 8.5 | 91.26 M |
Quartys Limited
# | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
---|---|---|---|---|---|---|---|---|
1. | Atlantic Sapphire | 0.84 % | 0.31 M NOK | 0.33 | 0 (0 %) | 0.00 M | 0.21 | -0.11 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 Ltd | 0.90 % | 140.74 M NOK | 59.00 | 0.2 (0.34 %) | -0.48 M | 59.25 | 0.60 M |
2. | Grieg Seafood Asa | 1.40 % | 93.92 M NOK | 59.00 | 0.25 (0.43 %) | -0.40 M | 57.25 | -2.79 M |
3. | Norwegian Air Shuttle | 0.99 % | 118.22 M NOK | 12.33 | 0.27 (2.24 %) | -2.59 M | 12.06 | -2.59 M |
4. | Rec Silicon | 0.73 % | 29.70 M NOK | 9.60 | 0.42 (4.52 %) | -1.28 M | 9.34 | -0.80 M |
5. | Shelf Drilling | 0.60 % | 25.90 M NOK | 20.04 | 1.28 (6.82 %) | -1.65 M | 17.62 | -3.13 M |
6. | Tgs-nopec Geophysical Company Asa | 0.79 % | 157.70 M NOK | 100.50 | 4.5 (4.69 %) | -7.06 M | 96 | -7.06 M |
Sum: | 566.19 M NOK | -13.47 M | -1.58 M |
Wellington Management International Ltd
# | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
---|---|---|---|---|---|---|---|---|
1. | Nel Asa | 0.71 % | 54.25 M NOK | 4.54 | 0.02 (0.33 %) | -0.18 M | 5.21 | 8.02 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 Ltd | 0.69 % | 112.23 M NOK | 59.00 | 0.2 (0.34 %) | -0.38 M | 67.3 | 15.79 M |
Worldquant Llc
# | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
---|---|---|---|---|---|---|---|---|
1. | Grieg Seafood Asa | 0.69 % | 46.68 M NOK | 59.00 | 0.25 (0.43 %) | -0.20 M | 56.85 | -1.70 M |
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