Short eladás

Mit jelent a short eladás?

A short eladás alkalmazásakor olyan értékpapírokkal próbálunk meg profitra szert tenni, amelyeknek csökken az értéke. Kölcsönveszünk bizonyos értékpapírokat, hogy azokat aktuális árukon értékesítsük, de csak akkor fizetünk értük, amikor az áruk már lecsökkent, és a különbözetet zsebre vághatjuk. Ha az árak növekednek, veszteséget szenvedünk. A stratégia másik elnevezése a „shortolás”.

Hol hallhattál a short eladásról?

A 2008-as pénzügyi válság után igen rosszul csengett a fogalom, mert a széles körű shortolás sokak szerint hozzájárult a részvényárak zuhanásához. A kereskedők körében azonban továbbra is népszerű.

Mit kell tudni a short eladásról...

Short eladásra brókercégen keresztül kerül sor, amely kölcsönadja neked a részvényeket aktuális értékükön való értékesítésre, te azonban csak a pozíció lezárásakor vásárlod meg őket. Abban bízol, hogy addigra az áruk lecsökken. Az eladáskor kapott ár és a végső soron kifizetett ár közötti különbségből nyereség vagy veszteség képződik nálad.

A befektetők általi shortolás mögött spekulációs stratégia bújhat meg. Arra számítanak, hogy egy értékpapír ára csökkenni fog, ezért short eladásra vállalkoznak, és igyekeznek az ármozgásból profitálni. Ez azonban kockázatos stratégia, mert jelentős veszteségeket is elszenvedhetnek, ha az ár végül nő.

A kockázatkerülőbb befektetők fedezeti stratégia részeként élhetnek a short ügylet eszközével: long pozícióik kockázatainak részbeni ellensúlyozására shortolnak. Abban a reményben alkalmaznak long eladást, hogy egy értékpapír ára növekedni fog, ha azonban mégis csökken, a short pozíciójukból adódó nyereségük csökkentheti a veszteségüket. Ez azonban sokszor igen drága stratégia, amely nem szünteti meg az alapvető kockázatot.

A short eladáshoz számlát kell nyitni egy brókercégnél, ami egy bizonyos margin alkalmazásával jár. Ez növeli a kockázatot, hiszen kamatot kell rá fizetni.

Current disclosures FCA

Updated: 2021-10-23

Position Holder	Name of Share Issuer	Net Short Position (%)	Position Date
Renaissance Technologies LLC	4D PHARMA PLC	0.5	10/21/2021
Lombard Odier Asset Management (Europe) Limited	4IMPRINT GROUP PLC	0.5	07/16/2021
Jupiter Investment Management Limited	A.G. Barr PLC	0.6	01/29/2021
BlackRock Investment Management (UK) Limited	abrdn plc	0.5	10/12/2021
GLG Partners LP	abrdn plc	0.61	10/12/2021
Canada Pension Plan Investment Board	ADMIRAL GROUP PLC	0.59	08/26/2021
GSA Capital Partners LLP	AFRICAN MINERALS LTD	0.54	09/11/2014
Oxford Asset Management	AFRICAN MINERALS LTD	0.7	06/30/2014
Saba Capital Management, L.P.	ALLIED MINDS PLC	1.23	05/17/2021
AKO Capital LLP	Alphawave IP Group PLC	0.8	10/21/2021
Carmignac Gestion	Alphawave IP Group PLC	0.99	10/11/2021
Naya Capital Management UK Limited	Alphawave IP Group PLC	1.17	10/20/2021
Natixis	ANGLO AMERICAN PLC	1.41	06/04/2019
Trium Capital Managers LTD	ANIMALCARE GROUP PLC	0.67	07/05/2017
BlackRock Investment Management (UK) Limited	AO WORLD PLC ORD	0.74	10/20/2021
Ennismore Fund Management Limited	AO WORLD PLC ORD	0.61	10/19/2021
JPMorgan Asset Management (UK) Ltd	AO WORLD PLC ORD	1.25	10/19/2021
Marshall Wace LLP	AO WORLD PLC ORD	0.5	10/04/2021
ODEY ASSET MANAGEMENT LLP	ASHMORE GROUP PLC	1.31	10/05/2021
Wellington Management Company LLP	ASHMORE GROUP PLC	0.64	09/02/2021
Marshall Wace LLP	ASOS PLC	1.32	10/21/2021
BlackRock Investment Management (UK) Limited	Aston Martin Lagonda Global Holdings Plc	0.9	10/11/2021
Gladstone Capital Management LLP	Aston Martin Lagonda Global Holdings Plc	0.94	08/18/2021
Jupiter Investment Management Limited	AUGEAN PLC	0.5	01/21/2015
Canada Pension Plan Investment Board	AUTO TRADER GROUP PLC	0.64	01/21/2021
Contour Asset Management LLC	AUTO TRADER GROUP PLC	0.71	10/06/2021
Jupiter Investment Management Limited	AVACTA GROUP PLC	0.75	08/20/2021
AKO Capital LLP	AVEVA GROUP PLC	0.52	10/13/2021
JPMorgan Asset Management (UK) Ltd	Avon Protection Plc	0.91	09/23/2021
WorldQuant LLC	Avon Protection Plc	0.6	10/11/2021
Citadel Europe LLP	B&M EUROPEAN VALUE RETAIL S.A.	0.75	10/21/2021
Marshall Wace LLP	B&M EUROPEAN VALUE RETAIL S.A.	0.69	08/24/2021
Citadel Advisors LLC	BAE SYSTEMS PLC	0.5	10/15/2021
Citadel Europe LLP	BAE SYSTEMS PLC	0.64	09/29/2021
Henderson Global Investors	BARRATT DEVELOPMENTS PLC	0.5	09/15/2021
AQR Capital Management, LLC	BEAZLEY PLC	0.5	06/25/2021
Sandbar Asset Management LLP	BODYCOTE PLC	0.81	10/04/2021
AKO Capital LLP	BOOHOO.COM PLC	0.77	10/05/2021
Marshall Wace LLP	BOOHOO.COM PLC	1.21	10/15/2021
BlackRock Investment Management (UK) Limited	BRITISH LAND CO PLC	1.28	10/08/2021
Henderson Global Investors	BRITISH LAND CO PLC	0.61	10/19/2021
GLG Partners LP	BRITVIC PLC	0.51	09/14/2021
Marshall Wace LLP	BUNZL PLC	0.61	10/19/2021
Gladstone Capital Management LLP	Burford Capital Limited	1.2	10/06/2021
KUVARI PARTNERS LLP	Burford Capital Limited	0.54	10/04/2021
GSA Capital Partners LLP	BUSHVELD MINERALS LTD	0.6	09/08/2021
Marshall Wace LLP	CAPITA PLC	0.7	10/12/2021
Bodenholm Capital AB	CARILLION PLC	0.52	08/31/2016
Gladstone Capital Management LLP	CARILLION PLC	0.89	11/29/2017
GMT Capital Corp	CARILLION PLC	0.6	10/09/2017
Kairos Investment Management Limited	CARILLION PLC	2.11	11/27/2017
Kite Lake Capital Management (UK) LLP	CARILLION PLC	1.02	12/13/2017
RYE BAY CAPITAL LLP	CARILLION PLC	2.02	11/27/2017
WorldQuant LLC	CARNIVAL PLC	0.5	10/20/2021
Marshall Wace LLP	CERES POWER HOLDINGS PLC	0.51	10/05/2021
Adelphi Capital LLP	CINEWORLD GROUP	0.79	05/25/2021
AHL Partners LLP	CINEWORLD GROUP	0.9	10/19/2021
GLG Partners LP	CINEWORLD GROUP	0.89	10/14/2021
Highbridge Capital Management LLC	CINEWORLD GROUP	1.2	09/27/2021
New Holland Capital LLC	CINEWORLD GROUP	2.42	04/13/2021
Polygon Global Partners LLP	CINEWORLD GROUP	1.35	10/05/2021
Whitebox Advisors LLC	CINEWORLD GROUP	1.63	09/29/2021
BlackRock Investment Management (UK) Limited	Civitas Social Housing Plc	0.71	10/14/2021
ShadowFall Capital & Research LLP	Civitas Social Housing Plc	1	10/11/2021
GLG Partners LP	CLINIGEN GROUP PLC	0.91	10/04/2021
BlackRock Investment Management (UK) Limited	CMC MARKETS PLC	0.5	08/17/2021
GLG Partners LP	COATS GROUP PLC	0.71	09/13/2021
BlackRock Investment Management (UK) Limited	Currys plc	0.54	10/08/2021
GLG Partners LP	Currys plc	1.51	10/15/2021
Almitas Capital LLC	DE LA RUE PLC	0.57	06/04/2021
Saba Capital Management, L.P.	DE LA RUE PLC	1.68	09/23/2021
GLG Partners LP	Devro plc	1.61	09/16/2021
Ennismore Fund Management Limited	Dialight PLC	1.18	03/20/2020
Jupiter Investment Management Limited	Dialight PLC	1.42	01/19/2021
Millennium International Management LP	Dialight PLC	0.59	06/22/2021
BlackRock Investment Management (UK) Limited	DIGNITY PLC	0.5	10/01/2021
Ennismore Fund Management Limited	DIGNITY PLC	0.9	10/20/2021
Citadel Europe LLP	DIRECT LINE INSURANCE GROUP	0.59	10/20/2021
ExodusPoint Capital Management, LP	DIRECT LINE INSURANCE GROUP	0.61	09/24/2021
GLG Partners LP	DIRECT LINE INSURANCE GROUP	0.69	09/29/2021
ELEVA CAPITAL SAS	DOMINO'S PIZZA GROUP PLC	0.63	08/25/2020
Fosse Capital Partners LLP	DOMINO'S PIZZA GROUP PLC	0.81	10/05/2021
Glenernie Capital Ltd	DOMINO'S PIZZA GROUP PLC	0.64	10/07/2021
GLG Partners LP	DOMINO'S PIZZA GROUP PLC	0.71	10/05/2021
Talomon Capital Limited	DOMINO'S PIZZA GROUP PLC	0.52	10/01/2021
Kintbury Capital LLP	EASYJET PLC	0.51	10/19/2021
BlackRock Investment Management (UK) Limited	Elementis plc	0.51	10/12/2021
D. E. Shaw & Co. LP	Endeavour Mining plc	0.97	10/18/2021
GLG Partners LP	Energean Oil & Gas PLC	0.69	09/30/2021
P. Schoenfeld Asset Management LP	Entain PLC	0.82	02/13/2018
BennBridge Ltd	FD Technologies PLC	0.62	10/07/2021
GLG Partners LP	FD Technologies PLC	0.7	06/04/2021
JPMorgan Asset Management (UK) Ltd	FD Technologies PLC	0.93	07/19/2021
JPMorgan Asset Management (UK) Ltd	Frontier Developments	0.56	07/19/2021
ELEVA CAPITAL SAS	GREAT PORTLAND ESTATES PLC	0.5	10/14/2021
GLG Partners LP	GREENCORE GROUP PLC	2.03	10/04/2021
Jupiter Investment Management Limited	GREENCORE GROUP PLC	0.62	08/19/2021
Marshall Wace LLP	GREENCORE GROUP PLC	0.6	10/13/2021
Marshall Wace LLP	HALFORDS GROUP PLC	0.69	10/21/2021
SFM UK Management LLP	HALMA PLC	0.71	04/03/2020
CapeView Capital LLP	HAMMERSON PLC	0.53	08/19/2021
Caxton Europe LLP	HAMMERSON PLC	0.87	06/28/2021
Maverick Capital, Ltd.	HAMMERSON PLC	1.46	06/25/2021
Pelham Global Financials Master Fund Ltd	HAMMERSON PLC	0.54	02/15/2021
Point72 Asset Management, L.P.	HAMMERSON PLC	0.69	10/12/2021
Woodson Capital Management, LP	HAMMERSON PLC	2.23	08/18/2021
AQR Capital Management, LLC	HARGREAVES LANSDOWN PLC	0.5	08/12/2021
Hound Partners, LLC	HARGREAVES LANSDOWN PLC	0.81	10/01/2021
Marshall Wace LLP	HARGREAVES LANSDOWN PLC	1.01	10/14/2021
Pelham Long/Short Master Fund Limited	HARGREAVES LANSDOWN PLC	0.63	08/17/2021
GLG Partners LP	Helios Towers Plc	0.71	10/04/2021
GLG Partners LP	HILTON FOOD GROUP PLC	0.59	10/07/2021
BlackRock Investment Management (UK) Limited	HIPGNOSIS SONGS FUND LTD/THE FUND	0.62	10/14/2021
BlackRock Investment Management (UK) Limited	Ibstock plc	0.52	10/12/2021
JPMorgan Asset Management (UK) Ltd	IDEAGEN PLC	0.74	12/14/2020
Marshall Wace LLP	INDIVIOR PLC	0.58	10/20/2021
AQR Capital Management, LLC	INFORMA PLC	0.5	03/22/2021
Canada Pension Plan Investment Board	INTERCONTINENTAL HOTELS GROUP PLC	0.66	02/05/2021
Citadel Advisors LLC	INTL CONSOLIDATED AIRLINE-DI	0.81	10/18/2021
Citadel Europe LLP	INTL CONSOLIDATED AIRLINE-DI	1.11	10/19/2021
D. E. Shaw & Co. LP	INTL CONSOLIDATED AIRLINE-DI	0.5	10/19/2021
Athanor Capital, LP	INTU PROPERTIES PLC	0.91	04/28/2020
AHL Partners LLP	Invesco DB Commodity Index Tracking Fund	0.8	03/26/2020
JPMorgan Asset Management (UK) Ltd	IOMART GROUP PLC	0.8	12/01/2020
Ennismore Fund Management Limited	IQE PLC	0.91	05/20/2021
Helikon Investments Limited	ITM POWER PLC	0.93	10/11/2021
JPMorgan Asset Management (UK) Ltd	ITM POWER PLC	0.6	09/16/2021
Albar Capital Limited	JOHNSON MATTHEY PLC	0.59	10/01/2021
BlackRock Investment Management (UK) Limited	JOHNSON MATTHEY PLC	1.31	09/20/2021
Millennium International Management LP	JOHNSON MATTHEY PLC	0.57	10/12/2021
BlackRock Investment Management (UK) Limited	JUPITER FUND MANAGEMENT PLC	0.97	03/05/2021
SFM UK Management LLP	KEYWORDS STUDIOS PLC	1.64	02/15/2021
AKO Capital LLP	KINGFISHER PLC	1.28	09/20/2021
Citadel Europe LLP	KINGFISHER PLC	0.51	10/20/2021
Oxford Asset Management	LONDON MINING PLC	0.99	09/23/2014
Wolverine Asset Management LLC	LONDON MINING PLC	0.52	08/19/2014
BennBridge Ltd	MADE.COM GROUP PLC	0.53	09/30/2021
GLG Partners LP	MADE.COM GROUP PLC	0.58	10/06/2021
Jupiter Investment Management Limited	MADE.COM GROUP PLC	0.8	09/28/2021
BlackRock Investment Management (UK) Limited	MARKS & SPENCER GROUP PLC	0.5	10/13/2021
Pelham Long/Short Master Fund Limited	MARKS & SPENCER GROUP PLC	1.39	11/11/2020
GLG Partners LP	MARSTON'S PLC	0.92	10/05/2021
Marshall Wace LLP	MARSTON'S PLC	0.62	10/15/2021
Panmure Gordon	MCCOLL'S RETAIL GROUP PLC	0.82	08/13/2021
Marshall Wace LLP	MELROSE INDUSTRIES PLC	0.51	10/12/2021
P. Schoenfeld Asset Management LP	MELROSE INDUSTRIES PLC	0.54	03/29/2018
ODEY ASSET MANAGEMENT LLP	METRO BANK PLC	3.12	10/11/2021
UBS Asset Management (UK) Ltd	METRO BANK PLC	0.56	10/21/2021
Sylebra Capital Limited	MICRO FOCUS INTERNATIONAL	0.9	04/01/2021
Armistice Capital LLC	Midatech Pharma Plc	0.99	07/06/2021
Marshall Wace LLP	MONDI PLC	0.69	10/19/2021
Menta Capital LLC	Mothercare Plc	0.78	08/22/2018
BlackRock Investment Management (UK) Limited	N. Brown Group	0.79	03/22/2021
Ennismore Fund Management Limited	NAKED WINES PLC	0.7	07/16/2021
JPMorgan Asset Management (UK) Ltd	NAKED WINES PLC	0.91	10/19/2021
Teton Capital Partners, L.P.	NANOCO GROUP PLC	0.67	11/01/2012
AKO Capital LLP	NATIONAL EXPRESS GROUP PLC	1.21	09/28/2021
Adelphi Capital LLP	NETWORK INTERNATIONAL HOLDINGS PLC	0.74	07/19/2021
BlackRock Investment Management (UK) Limited	NETWORK INTERNATIONAL HOLDINGS PLC	0.6	07/08/2021
Gladstone Capital Management LLP	NETWORK INTERNATIONAL HOLDINGS PLC	1.19	09/07/2021
KUVARI PARTNERS LLP	NETWORK INTERNATIONAL HOLDINGS PLC	2.03	10/18/2021
AQR Capital Management, LLC	OCADO GROUP PLC	0.51	09/13/2021
AQR Capital Management, LLC	OLD MUTUAL LIMITED	0.79	12/19/2018
Ennismore Fund Management Limited	On The Beach Group PLC	0.6	06/08/2021
Jupiter Investment Management Limited	PAYPOINT PLC	1.07	05/11/2020
Kintbury Capital LLP	PEARSON PLC	0.51	10/15/2021
Ennismore Fund Management Limited	PENDRAGON PLC	1.49	10/18/2019
Marshall Wace LLP	PENNON GROUP PLC	0.99	10/15/2021
Citadel Europe LLP	PERSIMMON PLC	0.82	10/14/2021
CapeView Capital LLP	PETROFAC LTD	1.05	10/18/2021
RYE BAY CAPITAL LLP	PETROFAC LTD	1.21	09/24/2021
BNP PARIBAS SA	PETROPAVLOVSK PLC	0.67	09/10/2021
Citadel Europe LLP	PETROPAVLOVSK PLC	0.96	08/06/2020
JPMorgan Asset Management (UK) Ltd	PETROPAVLOVSK PLC	0.52	06/24/2021
Polygon Global Partners LLP	PETROPAVLOVSK PLC	4.76	04/29/2021
Jupiter Investment Management Limited	PHOTO-ME INTERNATIONAL	0.62	02/08/2021
Clearance capital Ltd	PICTON PROPERTY INCOME LTD	0.54	10/13/2021
Polar Multi-Strategy Master Fund	Playtech	0.5	02/27/2015
Polar Asset Management Partners Inc.	Primary Health Properties PLC	0.97	06/23/2020
Polygon Global Partners LLP	Primary Health Properties PLC	0.51	10/13/2021
Sandell Asset Management Corp	Primary Health Properties PLC	0.5	03/06/2019
Millennium International Management LP	PRS REIT (THE) PLC	0.55	09/17/2021
Citadel Advisors LLC	REACH PLC	0.5	10/11/2021
Marshall Wace LLP	REACH PLC	0.6	10/15/2021
GLG Partners LP	REDEFINE INTL PLC	1.04	01/28/2019
Henderson Global Investors	RELX PLC	0.61	09/10/2018
Marshall Wace LLP	RESTAURANT GROUP PLC	0.52	10/06/2021
Contour Asset Management LLC	RIGHTMOVE PLC	0.81	10/04/2021
GLG Partners LP	Royal Mail Plc	0.52	09/30/2021
Marshall Wace LLP	Royal Mail Plc	0.59	10/19/2021
BlackRock Investment Management (UK) Limited	SABRE INSURANCE GROUP PLC	0.89	10/15/2021
GLG Partners LP	SABRE INSURANCE GROUP PLC	0.95	10/08/2021
Gladstone Capital Management LLP	SAGE GROUP PLC	0.6	02/03/2021
Marshall Wace LLP	SAGE GROUP PLC	0.55	09/28/2021
BlackRock Investment Management (UK) Limited	SAINSBURY (J) PLC	1.69	09/20/2021
KPS Global Asset Management UK Limited	SAINSBURY (J) PLC	0.68	05/13/2021
Pelham Long/Short Master Fund Limited	SAINSBURY (J) PLC	1.14	08/24/2021
Squarepoint Ops LLC	Sanoh Industrial Co. Ltd	0.7	12/03/2019
GLG Partners LP	SHAFTESBURY PLC	0.71	09/13/2021
BlackRock Investment Management (UK) Limited	SIG PLC	0.53	09/08/2021
Ennismore Fund Management Limited	SIG PLC	1	09/06/2021
AQR Capital Management, LLC	Signature Aviation Plc	0.6	08/07/2019
Connor, Clark & Lunn Investment Management Ltd	SMART METERING SYSTEMS PLC	0.54	10/04/2021
Marshall Wace LLP	SMITH (DAVID S) HOLDINGS PLC	0.5	10/15/2021
Numeric Investors LLC	STANDARD LIFE PLC	0.6	12/20/2018
GLG Partners LP	STRIX GROUP PLC	1.32	10/18/2021
BennBridge Ltd	SUPERDRY PLC	0.8	12/05/2018
Hound Partners, LLC	Synthomer PLC	0.88	10/18/2021
GLG Partners LP	TELECOM PLUS PLC (LN*)	0.99	10/15/2021
Garraway Capital Management LLP	TELIT COMMUNICATIONS PLC	0.59	05/01/2019
PSquared Asset Management AG	THG Holdings plc	0.69	10/13/2021
AKO Capital LLP	Trainline PLC	0.61	10/21/2021
Ennismore Fund Management Limited	Trainline PLC	0.61	08/18/2021
Fosse Capital Partners LLP	Trainline PLC	0.53	05/20/2021
Capital Fund Management SA	TULLOW OIL PLC	0.59	10/20/2021
D. E. Shaw & Co. LP	TULLOW OIL PLC	0.61	10/15/2021
Key Group Holdings (Cayman), Ltd.	TULLOW OIL PLC	0.77	10/15/2021
ODEY ASSET MANAGEMENT LLP	TULLOW OIL PLC	1.15	09/28/2021
Pictet Asset Management Ltd	TULLOW OIL PLC	1.27	09/27/2021
Anthion Management LLC	VALIANT PETROLEUM PLC	1.9	03/07/2013
BNP PARIBAS SA	VODAFONE GROUP PLC	0.81	07/16/2021
Capstone Global Master (Cayman) Limited	VODAFONE GROUP PLC	0.7	08/17/2021
Sculptor Capital Management Europe Limited	VODAFONE GROUP PLC	0.5	07/23/2021
Millennium International Management LP	VOLUTION GROUP PLC	0.69	08/25/2021
BlackRock Investment Management (UK) Limited	WANdisco PLC	0.69	08/24/2021
Bain Capital Public Equity Management, LLC	WEIR GROUP PLC/THE	0.96	12/11/2013
LMR Partners LLP	WEIR GROUP PLC/THE	0.9	05/26/2020
AQR Capital Management, LLC	WH SMITH PLC	0.51	03/10/2021
AQR Capital Management, LLC	WHITBREAD PLC	0.5	08/12/2021
AKO Capital LLP	WOOD GROUP (JOHN) PLC	1.59	09/21/2021
BlackRock Investment Management (UK) Limited	WOOD GROUP (JOHN) PLC	1.09	10/05/2021
Egerton Capital (UK) LLP	WOOD GROUP (JOHN) PLC	1.2	09/01/2021
GLG Partners LP	WOOD GROUP (JOHN) PLC	0.76	09/22/2021
Marshall Wace LLP	WPP PLC	0.5	09/24/2021

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