This report displays insights from the European Short Disclosure Regulation (ESMA). Using daily filings, we track around 50 billion Euros in short investments across more than 250 managers. Here we’ll explore last month’s sector exposure changes and best short picks. We’ve also ranked the most shorted securities, the most covered securities, and the top new shorts.
The most shorted security by short interest was Petroleum Geo-Services, which saw managers shorting an extra six million Euros in December.