MARSHALL AND BRIDGEWATER ATTACKING GERMAN STOCKMARKET SAME TIME

Updated
THE DATA:




Positionsinhaber Aufsteigend sortieren Absteigend sortieren Emittent Aufsteigend sortieren Absteigend sortieren ISIN Aufsteigend sortieren Absteigend sortieren Position Aufsteigend sortieren Absteigend sortieren Datum Aufsteigend sortieren Absteigend sortieren
Marshall Wace LLP Bilfinger SE
Historie DE0005909006 1,66 % 2018-02-06
Marshall Wace LLP MorphoSys AG
Historie DE0006632003 1,50 % 2018-02-06
Marshall Wace LLP Zalando SE
Historie DE000ZAL1111 1,38 % 2018-02-06
Marshall Wace LLP Nordex SE
Historie DE000A0D6554 1,58 % 2018-02-05
Marshall Wace LLP AIXTRON SE
Historie DE000A0WMPJ6 2,22 % 2018-02-05
Marshall Wace LLP Grand City Properties SA
Historie LU0775917882 0,51 % 2018-02-05
Marshall Wace LLP Salzgitter Aktiengesellschaft
Historie DE0006202005 0,77 % 2018-02-02
Marshall Wace LLP K+S Aktiengesellschaft
Historie DE000KSAG888 2,30 % 2018-02-02
Marshall Wace LLP GEA Group Aktiengesellschaft
Historie DE0006602006 0,91 % 2018-02-01
Marshall Wace LLP CANCOM SE
Historie DE0005419105 0,67 % 2018-01-31
Marshall Wace LLP Evotec AG
Historie DE0005664809 0,94 % 2018-01-31
Marshall Wace LLP Südzucker AG
Historie DE0007297004 0,72 % 2018-01-31
Marshall Wace LLP AURELIUS Equity Opportunities SE & Co. KGaA
Historie DE000A0JK2A8 0,87 % 2018-01-31
Marshall Wace LLP S&T AG
Historie AT0000A0E9W5 1,00 % 2018-01-26
Marshall Wace LLP ADVA Optical Networking SE
Historie DE0005103006 1,54 % 2018-01-24
Marshall Wace LLP METRO AG
Historie DE000BFB0019 1,59 % 2018-01-18
Marshall Wace LLP KION GROUP AG
Historie DE000KGX8881 0,59 % 2018-01-16
Marshall Wace LLP SLM Solutions Group AG
Historie DE000A111338 0,59 % 2017-12-11
Marshall Wace LLP COMMERZBANK Aktiengesellschaft - Rechtsabteilung-
Historie DE0008032004 1,07 % 2013-04-18
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URGENT WARNING ABOUT BRIDGEWATERS INCREASING NET SHORT POSITONS
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THE UNTOLD BRIDGEWATER STORY - WICH YOU NEED TO KNOW
Note
BRIDGEWATER increased net short positions on the DAX from 5 Billion now to 7-8 Billion Euro. This is a huge short term risk for both sides - long and short.
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BRIDGEWATER IS ATTACKING NETHERLANDS AND FRANCE AS WELL:
twitter.com/srussolillo/status/961876996618792966
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Bridgewater: Total Volume short Europe now at least 18,57 bn.

6,3 Mrd. Euro: Germany
3,0 Mrd. Euro: Italien
1,2 Mrd. Euro: IBEX35 Werte
1,4 Mrd. Euro: AEX: ING/ASML/Philips/Unilever
1,1 Mrd. Euro: TOTAL SA
0,7 Mrd. Euro: Sanofi
0,6 Mrd. Euro: BNP
0,3 Mrd. Euro: Airbus
0,5 Mrd. Euro: AXA
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15,1 Mrd. Euro or 18.57 Bn Dollar.

Source NL shorts: iex.nl/Column/275064/Er-zit-een-dikke-shorter-in-de-AEX.aspx,3
Source IBEX 35 shorts: elconfidencial.com/mercados/2018-02-06/ray-dalio-1200millones-bajistas-santander-bbva-ibex_1517520/
Source: Italien bloomberg.com/news/articles/2018-02-01/bridgewater-triples-wagers-against-italian-firms-to-3-billion
Source quadruples shorts: bloomberg.com/news/articles/2018-02-09/ray-dalio-bridgewater-quadruples-shorts-on-european-union-stocks
Source other shorts, Airbus: twitter.com/srussolillo/status/961876996618792966
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BRIDGEWATER NOW PESSIMISTIC ABOUT STOCKMARKETS:
FT front page - Bridgewater “We'll probably have a much bigger shakeout coming"
forexlive.com/news/!/ft-front-page-on-equity-sell-off-bridgewater-investment-chief-sees-new-era-of-volatility-201802
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BRIDGEWATER NOW PESSIMISTIC ABOUT STOCKMARKETS:
FT front page - Bridgewater “We'll probably have a much bigger shakeout coming"
forexlive.com/news/!/ft-front-page-on-equity-sell-off-bridgewater-investment-chief-sees-new-era-of-volatility-201802
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BRIDGEWATER: BLOOMBERG cares about it

DAX vs. BRIDGEWATER

Bridgewater Takes Short Bet Against Europe Stocks to $14 Billion
Quote: "The world’s biggest hedge fund isn’t done betting against European equities." bloomberg.com/news/articles/2018-02-12/bridgewater-takes-short-bet-against-europe-stocks-to-14-billion
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BRIDGEWATER‘s net short position is 22 bn US Dollar not 20 as calculated: mobil.n-tv.de/wirtschaft/Hedgefonds-setzt-Milliarden-auf-Kursrutsch-article20286918.html
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BRIDGEWATER NET SHORT AIRBUS 443 Mio. Euro: Failed.

snapshot
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update: Follow the history of headlines - it´s self explaining. The headlines are showing, how long even Zerohedge needs to understand, what´s going on and how huge the short is (fo a single hedgefonds - and for European Stockmarkets). There are also now traders starting to buy what Dalio sold. And they are right in stocks like Airbus wich made a new all time high on Friday, January 16th.


"Fading Ray" - Why One Trader Is Buying What Bridgewater's Selling
zerohedge.com/news/2018-02-14/httpswwwthemacrotouristcomposts20180214bridgewater


Is Bridgewater Betting On Stock Market Disaster?
zerohedge.com/news/2018-02-14/bridgewater-betting-stock-market-disaster

Bridgewater's European Short Grows To A Massive $22 Billion: Here Are The Targeted Companies
zerohedge.com/news/2018-02-14/bridgewaters-european-short-grows-massive-22-billion-here-are-targeted-companies

Dalio's $13 Billion Short: Bridgewater Unveils Its Biggest Ever Short Position
zerohedge.com/news/2018-02-09/dalios-13-billion-short-bridgewater-unveils-its-biggest-ever-short-position

Bridgewater Unveils Its Biggest Short In Years
zerohedge.com/news/2018-02-01/bridgewater-unveils-its-biggest-short-years

Bridgewater Goes From Mocking Cash Holders To Warning A "Bigger Shakeout Is Coming" zerohedge.com/news/2018-02-11/bridgewater-goes-mocking-cash-holders-warning-bigger-shakeout-coming

Is Bridgewater A Fraud? Here Are The Troubling Questions Posed By Jim Grant
zerohedge.com/news/2017-10-11/bridgewater-fraud-here-are-troubling-questions-posed-jim-grant
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Ray Dalios biggest mistake, probably ever:

Italian election’s biggest winner is Europe
politico.eu/article/italy-election-2018-biggest-winner-is-europe/

vs.

Bridgewater Triples Bets Against Italian Firms to $3 Billion
Hedge fund firm raises bet against Intesa, shorts Atlantia
Bridgewater raises short positions ahead of national elections
bloomberg.com/news/articles/2018-02-01/bridgewater-triples-wagers-against-italian-firms-to-3-billion
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Latest update on Bridgewater:

It's Dalio Versus Everyone Else as Money Flows to Europe

I’m surprised. That’s a big bet. Dalio and his team are very confident,” said Rick Herman, managing director of asset allocation who helps oversee about $30 billion at BB&T Institutional Investment Advisors Inc. “That’s definitely out of consensus. European stocks are cheaper, and they also have stronger earnings growth.”
bloombergquint.com/markets/2018/02/26/it-s-dalio-versus-everyone-else-as-money-flows-to-europe-stocks
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