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Bridgewater Associates LpItaly

Summary for all available positions:
Earned 90.25 million on Intesa Sanpaolo S.p.a (history)
Lost -15.72 million on Enel Spa (history)
Earned 104.04 million on Eni S.p.a (history)
Earned 36.60 million on Unicredit Spa (history)
Lost -9.42 million on Banco Bpm Società Per Azioni (history)
Earned 10.58 million on Bper Banca S.p.a (history)
Lost -8.02 million on Prysmian S.p.a (history)
Earned 5.65 million on Unione Di Banche Italiane S.p.a (history)
Lost -24.27 million on Assicurazioni Generali S.p.a (history)
Earned 2.45 million on Azimut Holding S.p.a (history)
Earned 8.36 million on Stmicroelectronics N.v (history)
Lost -23.10 million on Terna - Rete Elettrica Nazionale Società Per Azioni (history)
Lost -2.75 million on Unipol Gruppo S.p.a (history)
Lost -8.83 million on Leonardo S.p.a (history)
Lost -5.10 million on Snam S.p.a (history)
Lost -3.70 million on Finecobank Banca Fineco S.p.a (history)
Lost -29.09 million on Moncler S.p.a (history)
Lost -5.38 million on Mediobanca Banca Di Credito Finanziario S.p.a (history)
Lost -4.47 million on Atlantia Spa (history)
Sum: 118.06 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Intesa Sanpaolo S.p.aSum change: 90.25 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-11-032023-11-01 (ongoing)1.942.460.49%89,384,329-45.74 M EUR
2.2022-09-092022-11-021.741.940.5%91,208,499-18.64 M EUR
3.2022-09-062022-09-081.701.740.49%89,384,329-3.88 M EUR
4.2022-09-022022-09-051.691.700.5%91,208,499-0.29 M EUR
5.2022-07-282022-09-011.681.690.49%89,384,329-1.48 M EUR
6.2022-07-272022-07-271.661.680.5%91,208,499-1.86 M EUR
7.2022-07-262022-07-261.691.660.49%89,384,3292.79 M EUR
8.2022-07-112022-07-251.761.690.58%105,801,8597.89 M EUR
9.2022-06-212022-07-081.871.760.61%111,274,36912.24 M EUR
10.2022-06-142022-06-201.761.870.5%91,208,499-10.36 M EUR
11.2020-03-242022-06-131.451.760.4%72,966,799-22.63 M EUR
12.2020-03-232020-03-231.471.450.51%93,032,6691.54 M EUR
13.2020-03-182020-03-201.451.470.68%124,043,559-1.74 M EUR
14.2020-03-172020-03-171.401.450.71%129,516,069-6.29 M EUR
15.2020-03-122020-03-161.781.400.83%151,406,10956.99 M EUR
16.2020-03-092020-03-111.981.780.62%113,098,53922.39 M EUR
17.2018-07-112020-03-062.531.980.48%87,560,15948.01 M EUR
18.2018-06-262018-07-102.502.530.57%103,977,689-2.24 M EUR
19.2018-05-112018-06-253.132.500.69%125,867,72978.92 M EUR
20.2018-04-272018-05-103.173.130.79%144,109,4296.05 M EUR
21.2018-04-232018-04-263.143.170.89%162,351,129-6.17 M EUR
22.2018-04-172018-04-203.083.140.99%180,592,828-10.65 M EUR
23.2018-04-122018-04-163.023.081.09%198,834,528-12.13 M EUR
24.2018-04-092018-04-113.003.021.19%217,076,228-4.23 M EUR
25.2018-04-052018-04-062.953.001.28%233,493,758-11.44 M EUR
26.2018-03-232018-04-042.992.951.35%246,262,9489.97 M EUR
27.2018-03-212018-03-223.062.991.23%224,372,90816.15 M EUR
28.2018-03-202018-03-203.043.061.19%217,076,228-4.12 M EUR
29.2018-03-192018-03-193.083.041.2%218,900,3988.10 M EUR
30.2018-03-162018-03-163.023.081.19%217,076,228-12.81 M EUR
31.2018-03-052018-03-153.013.021.28%233,493,758-2.69 M EUR
32.2018-03-022018-03-023.073.011.3%237,142,09815.77 M EUR
33.2018-03-012018-03-013.103.071.2%218,900,3985.03 M EUR
34.2018-02-202018-02-283.113.101.19%217,076,2282.50 M EUR
35.2018-02-142018-02-193.073.111.28%233,493,758-7.71 M EUR
36.2018-02-082018-02-133.213.071.32%240,790,43832.63 M EUR
37.2018-02-072018-02-073.103.211.26%229,845,418-24.36 M EUR
38.2018-02-062018-02-063.083.101.31%238,966,268-4.90 M EUR
39.2018-02-052018-02-053.123.081.21%220,724,5687.06 M EUR
40.2018-01-312018-02-023.153.121.14%207,955,3786.34 M EUR
41.2018-01-292018-01-303.163.151.01%184,241,1682.58 M EUR
42.2018-01-222018-01-263.093.160.9%164,175,299-11.82 M EUR
43.2018-01-162018-01-193.043.090.8%145,933,599-7.30 M EUR
44.2018-01-102018-01-152.843.040.71%129,516,069-25.64 M EUR
45.2018-01-052018-01-092.822.840.63%114,922,709-2.07 M EUR
46.2018-01-022018-01-042.772.820.53%96,681,009-5.03 M EUR
47.2017-11-222018-01-012.772.770.49%89,384,329-0.18 M EUR
48.2017-10-062017-11-212.942.770.5%91,208,49915.69 M EUR

Enel SpaSum change: -15.72 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-07-112023-11-01 (ongoing)5.255.990.49%49,785,470-36.64 M EUR
2.2022-06-232022-07-085.355.250.5%50,801,5005.03 M EUR
3.2022-06-222022-06-225.475.350.49%49,785,4705.68 M EUR
4.2022-06-212022-06-215.495.470.5%50,801,5001.22 M EUR
5.2020-03-202022-06-205.835.490.49%49,785,47016.98 M EUR
6.2020-03-172020-03-195.495.830.59%59,945,770-20.62 M EUR
7.2020-03-122020-03-166.525.490.68%69,090,04071.44 M EUR
8.2020-03-092020-03-117.896.520.51%51,817,53071.04 M EUR
9.2018-06-282020-03-064.777.890.49%49,785,470-155.28 M EUR
10.2018-05-162018-06-275.144.770.59%59,945,77021.94 M EUR
11.2018-05-022018-05-155.275.140.69%70,106,0709.11 M EUR
12.2018-04-252018-05-015.185.270.77%78,234,310-6.57 M EUR
13.2018-04-182018-04-245.165.180.86%87,378,580-2.10 M EUR
14.2018-04-122018-04-175.065.160.98%99,570,940-9.76 M EUR
15.2018-04-092018-04-115.055.061.07%108,715,210-1.74 M EUR
16.2018-04-032018-04-064.975.051.19%120,907,570-9.19 M EUR
17.2018-03-232018-04-024.804.971.21%122,939,630-21.39 M EUR
18.2018-03-212018-03-224.884.801.11%112,779,3309.02 M EUR
19.2018-03-152018-03-204.854.881.09%110,747,270-2.88 M EUR
20.2018-03-022018-03-144.764.851.18%119,891,540-10.55 M EUR
21.2018-02-202018-03-014.784.761.08%109,731,2401.76 M EUR
22.2018-02-142018-02-194.654.781.16%117,859,480-14.61 M EUR
23.2018-02-082018-02-134.874.651.2%121,923,60026.82 M EUR
24.2018-02-052018-02-074.974.871.1%111,763,30010.73 M EUR
25.2018-01-312018-02-025.074.971.03%104,651,09010.26 M EUR
26.2018-01-292018-01-305.185.070.92%93,474,76010.47 M EUR
27.2018-01-192018-01-265.365.180.8%81,282,40014.22 M EUR
28.2018-01-152018-01-185.255.360.71%72,138,130-7.94 M EUR
29.2018-01-082018-01-125.345.250.6%60,961,8005.79 M EUR
30.2018-01-032018-01-055.115.340.52%52,833,560-12.42 M EUR
31.2017-11-202018-01-025.225.110.49%49,785,4705.48 M EUR
32.2017-10-122017-11-175.205.220.5%50,801,500-1.02 M EUR

Eni S.p.aSum change: 104.04 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-192023-11-01 (ongoing)6.69-0.48%15,633,025-
2.2020-03-172020-03-186.496.690.53%17,261,465-3.49 M EUR
3.2020-03-122020-03-168.056.490.62%20,192,65731.46 M EUR
4.2018-06-262020-03-1115.288.050.49%15,958,713115.41 M EUR
5.2018-05-102018-06-2516.6915.280.59%19,215,59326.98 M EUR
6.2018-04-262018-05-0915.8516.690.69%22,472,473-18.79 M EUR
7.2018-04-192018-04-2515.8015.850.78%25,403,665-1.37 M EUR
8.2018-04-132018-04-1815.3315.800.86%28,009,169-13.05 M EUR
9.2018-04-092018-04-1214.8915.330.99%32,243,113-14.25 M EUR
10.2018-04-032018-04-0614.2914.891.09%35,499,993-21.30 M EUR
11.2018-03-232018-04-0214.1714.291.12%36,477,057-4.30 M EUR
12.2018-03-212018-03-2214.1314.171.02%33,220,177-1.33 M EUR
13.2018-03-202018-03-2013.9414.130.99%32,243,113-6.19 M EUR
14.2018-03-012018-03-1913.7113.941.01%32,894,489-7.37 M EUR
15.2018-02-202018-02-2813.6313.710.99%32,243,113-2.64 M EUR
16.2018-02-142018-02-1913.3513.631.07%34,848,617-9.76 M EUR
17.2018-02-082018-02-1313.9813.351.1%35,825,68122.50 M EUR
18.2018-02-052018-02-0714.3513.981.01%32,894,48912.11 M EUR
19.2018-01-302018-02-0214.7914.350.9%29,311,92112.96 M EUR
20.2018-01-252018-01-2914.9114.790.81%26,380,7293.17 M EUR
21.2018-01-172018-01-2414.9114.910.7%22,798,1610.00 M EUR
22.2018-01-092018-01-1614.5214.910.6%19,541,281-7.62 M EUR
23.2018-01-032018-01-0813.8314.520.5%16,284,401-11.24 M EUR
24.2017-11-142018-01-0214.3113.830.49%15,958,7137.66 M EUR
25.2017-10-252017-11-1313.9514.310.5%16,284,401-5.86 M EUR
26.2017-10-242017-10-2413.8313.950.49%15,958,713-1.92 M EUR
27.2017-10-162017-10-2313.9713.830.5%16,284,4012.28 M EUR

Unicredit SpaSum change: 36.60 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-172023-11-01 (ongoing)14.32-0.48%8,452,464-
2.2018-06-282018-07-1613.8814.320.58%10,213,394-4.49 M EUR
3.2018-04-252018-06-2718.2113.880.69%12,150,41752.68 M EUR
4.2018-03-122018-04-2416.9818.210.78%13,735,254-16.92 M EUR
5.2018-03-022018-03-0917.4616.980.82%14,439,6266.87 M EUR
6.2018-02-222018-03-0117.5317.460.79%13,911,3471.00 M EUR
7.2018-01-312018-02-2117.6817.530.82%14,439,6262.22 M EUR
8.2017-11-012018-01-3016.4317.680.7%12,326,510-15.43 M EUR
9.2017-10-122017-10-3117.3016.430.61%10,741,6739.35 M EUR
10.2017-10-062017-10-1117.4517.300.5%8,804,6501.32 M EUR

Banco Bpm Società Per AzioniSum change: -9.42 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-122023-11-01 (ongoing)2.634.820.48%7,239,360-15.85 M EUR
2.2018-06-262018-07-112.542.630.57%8,596,740-0.78 M EUR
3.2018-04-042018-06-252.812.540.69%10,406,5802.79 M EUR
4.2017-11-012018-04-032.992.810.7%10,557,4001.94 M EUR
5.2017-10-122017-10-313.192.990.61%9,200,0201.80 M EUR
6.2017-10-062017-10-113.283.190.5%7,541,0000.68 M EUR

Bper Banca S.p.aSum change: 10.58 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-112023-11-01 (ongoing)4.693.070.49%6,933,69611.25 M EUR
2.2018-06-262018-07-104.694.690.57%8,065,728-0.05 M EUR
3.2018-04-102018-06-254.704.690.69%9,763,7760.13 M EUR
4.2018-03-092018-04-094.764.700.77%10,895,8080.70 M EUR
5.2018-03-022018-03-084.934.760.8%11,320,3201.86 M EUR
6.2018-02-162018-03-014.794.930.79%11,178,816-1.50 M EUR
7.2018-02-122018-02-154.694.790.8%11,320,320-1.13 M EUR
8.2018-02-022018-02-094.664.690.79%11,178,816-0.35 M EUR
9.2018-02-012018-02-014.704.660.8%11,320,3200.41 M EUR
10.2018-01-092018-01-314.254.700.7%9,905,280-4.47 M EUR
11.2017-10-132018-01-084.494.250.6%8,490,2402.09 M EUR
12.2017-10-092017-10-124.724.490.51%7,216,7041.65 M EUR

Prysmian S.p.aSum change: -8.02 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-112023-11-01 (ongoing)21.7235.290.48%1,308,346-17.75 M EUR
2.2018-05-252018-07-1024.2421.720.59%1,608,1754.05 M EUR
3.2018-04-022018-05-24-24.240.69%1,880,747-
4.2018-01-162018-03-3027.8424.650.7%1,908,0046.09 M EUR
5.2017-10-262018-01-1528.0527.840.61%1,662,6890.34 M EUR
6.2017-10-102017-10-2527.5228.050.51%1,390,117-0.74 M EUR

Unione Di Banche Italiane S.p.aSum change: 5.65 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-032023-11-01 (ongoing)3.26-0.49%5,563,362-
2.2018-04-242018-07-024.203.260.59%6,698,7426.26 M EUR
3.2018-03-092018-04-233.844.200.68%7,720,584-2.76 M EUR
4.2018-03-022018-03-083.953.840.71%8,061,1980.89 M EUR
5.2018-02-202018-03-013.983.950.68%7,720,5840.21 M EUR
6.2018-02-092018-02-194.113.980.7%7,947,6601.08 M EUR
7.2018-02-022018-02-084.164.110.69%7,834,1220.40 M EUR
8.2018-01-312018-02-014.234.160.7%7,947,6600.52 M EUR
9.2017-11-012018-01-304.034.230.6%6,812,280-1.35 M EUR
10.2017-10-112017-10-314.104.030.51%5,790,4380.39 M EUR

Assicurazioni Generali S.p.aSum change: -24.27 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-06-282023-11-01 (ongoing)14.2918.750.49%7,719,705-34.39 M EUR
2.2018-04-172018-06-2716.1714.290.59%9,295,15517.47 M EUR
3.2018-01-052018-04-1615.0016.170.6%9,452,700-11.06 M EUR
4.2017-10-112018-01-0415.4715.000.5%7,877,2503.70 M EUR

Azimut Holding S.p.aSum change: 2.45 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-06-282023-11-01 (ongoing)13.15-0.48%664,253-
2.2018-04-042018-06-2716.1913.150.59%816,4772.48 M EUR
3.2018-01-182018-04-0317.0516.190.6%830,3160.72 M EUR
4.2017-10-172018-01-1715.9617.050.5%691,930-0.75 M EUR

Stmicroelectronics N.vSum change: 8.36 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-04-252023-11-01 (ongoing)17.65-0.49%4,422,118-
2.2018-04-232018-04-2417.5817.650.5%4,512,365-0.34 M EUR
3.2018-03-202018-04-2019.4917.580.49%4,422,1188.45 M EUR
4.2018-03-192018-03-1919.8719.490.5%4,512,3651.71 M EUR
5.2018-03-152018-03-1619.3719.870.49%4,422,118-2.19 M EUR
6.2018-03-022018-03-1418.1019.370.53%4,783,107-6.07 M EUR
7.2018-02-232018-03-0118.4318.100.49%4,422,1181.44 M EUR
8.2018-02-062018-02-2218.6318.430.5%4,512,3650.90 M EUR
9.2018-01-192018-02-0520.4018.630.49%4,422,1187.85 M EUR
10.2018-01-182018-01-1819.6520.400.5%4,512,365-3.38 M EUR

Terna - Rete Elettrica Nazionale Società Per AzioniSum change: -23.10 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-04-162023-11-01 (ongoing)4.807.230.49%9,828,665-23.84 M EUR
2.2018-01-112018-04-134.874.800.5%10,029,2500.74 M EUR

Unipol Gruppo S.p.aSum change: -2.75 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-04-132023-11-01 (ongoing)4.255.110.49%3,511,071-3.02 M EUR
2.2018-01-162018-04-124.334.250.5%3,582,7250.27 M EUR

Leonardo S.p.aSum change: -8.83 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-04-062023-11-01 (ongoing)9.4314.240.49%2,819,004-13.55 M EUR
2.2018-01-172018-04-0511.079.430.5%2,876,5354.72 M EUR

Snam S.p.aSum change: -5.10 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-04-032023-11-01 (ongoing)3.734.330.49%16,428,524-9.81 M EUR
2.2018-01-232018-04-024.013.730.5%16,763,8004.71 M EUR

Finecobank Banca Fineco S.p.aSum change: -3.70 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-04-032023-11-01 (ongoing)9.7711.120.49%2,991,646-4.03 M EUR
2.2018-03-012018-04-0210.129.770.5%3,052,7001.07 M EUR
3.2018-02-282018-02-2810.0810.120.49%2,991,646-0.12 M EUR
4.2018-01-252018-02-279.8810.080.5%3,052,700-0.63 M EUR

Moncler S.p.aSum change: -29.09 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-04-032023-11-01 (ongoing)30.9048.940.49%1,323,671-23.88 M EUR
2.2018-01-222018-04-0227.0430.900.5%1,350,685-5.21 M EUR

Mediobanca Banca Di Credito Finanziario S.p.aSum change: -5.38 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-04-032023-11-01 (ongoing)9.5511.270.49%4,119,935-7.09 M EUR
2.2018-01-222018-04-029.969.550.5%4,204,0151.71 M EUR

Atlantia SpaSum change: -4.47 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-03-122023-11-01 (ongoing)27.85-0.49%4,012,238-
2.2018-03-022018-03-0924.8427.850.52%4,257,885-12.82 M EUR
3.2018-02-232018-03-0125.4124.840.49%4,012,2382.29 M EUR
4.2018-01-302018-02-2226.8925.410.5%4,094,1206.06 M EUR



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