20 Underperforming Stocks Targeted By Short Sellers
Short interest refers to the percentage of publicly available shares that have been sold short. It is an indicator used by many investors to determine how strong a company’s bear thesis may be.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Fundsmith LLP Terry Smith | 733,892 | $97,446,180 | 0.44% | |
2. | Citadel Investment Group Ken Griffin | 425,003 | $56,431,898 | +118% | 0.01% |
3. | Millennium Management Israel Englander | 375,049 | $49,799,006 | 0.03% | |
4. | D E Shaw D. E. Shaw | 244,980 | $32,528,444 | +138% | 0.03% |
5. | Balyasny Asset Management Dmitry Balyasny | 200,497 | $26,621,992 | -32% | 0.04% |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$32.00 | 8,000 | $256,000.00 | 10,924 | 2012-08-27 | Filing | |
$36.84 | 3,000 | $110,520.00 | 3,000 | 2012-02-23 | Filing |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$129.56 | 2,000 | $259,120.00 | 52,212 | 2025-05-19 | Filing | |
$144.40 | 1,780 | $257,032.00 | 32,014 | 2025-03-04 | Filing | |
$149.61 | 100 | $14,961.00 | 68,913 | 2025-02-25 | Filing | |
$148.98 | 600 | $89,388.00 | 69,013 | 2025-02-25 | Filing | |
$148.11 | 2,800 | $414,708.00 | 69,613 | 2025-02-25 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 4,673,034 | $620,485,455 | 1.82% | |
2. | 3,981,731 | $528,694,334 | 1.29% | |
3. | 3,923,728 | $520,993,019 | 0.04% | |
4. | 2,556,589 | $339,463,886 | 0.01% | |
5. | 2,263,369 | $300,530,117 | 0.01% |