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  4. Bridgewater cuts short positions in European companies
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Bridgewater cuts short positions in European companies

By Carolina Mandl NEW YORK (Reuters) - Bridgewater Associates has cut most of its disclosed mammoth bets against European stocks, according to data group Breakout Point, using the...
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Bridgewater cuts short positions in European companies © Reuters.

By Carolina Mandl

NEW YORK (Reuters) - Bridgewater Associates has cut most of its disclosed mammoth bets against European stocks, according to data group Breakout Point, using the hedge fund's public disclosures.

In July, Bridgewater's big shorts against stocks in more than 50 European companies reached roughly 10 billion euros, in a sign that the hedge fund firm could potentially be pessimistic about companies on the continent.

Now, Bridgewater is betting against only two financial institutions: Banco Santander SA (NYSE:SAN) and ING Groep (AS:INGA), said Breakout Point. Those bearish positions amount 475 million euros.

Breakout Point used public disclosures to make calculations about Bridgewater short positions.

Under European regulation, funds have to disclose bets over 0.5% short interest, which means Bridgewater's bets against European stocks could be bigger. So it is not possible to determine what Bridgewater has in short positions below this threshold.

It is not clear why Bridgewater has dismantled its bearish positions. The hedge fund founded by billionaire Ray Dalio did not immediately comment on the matter.

Bloomberg first reported on Bridgewater covering its short positions in European companies.

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01-05-2024 10:45:17 (UTC+7)

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Moving Avg:

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Indicators:

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Sell (3)

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-0.0008 (-0.07%)

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Moving Avg:

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Moving Avg:

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-0.0003 (-0.05%)

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 EUR/USD1.0658↑ Sell
 GBP/USD1.2475↑ Sell
 USD/JPY157.91↑ Buy
 AUD/USD0.6469Neutral
 USD/CAD1.3780↑ Buy
 EUR/JPY168.32↑ Buy
 EUR/CHF0.9808Neutral
 Gold2,295.80↑ Sell
 Silver26.677↑ Sell
 Copper4.5305↑ Buy
 Crude Oil WTI81.14↑ Sell
 Brent Oil85.62↑ Sell
 Natural Gas1.946↑ Sell
 US Coffee C213.73↑ Sell
 Euro Stoxx 504,920.55↑ Sell
 S&P 5005,035.69↑ Sell
 DAX17,921.95↑ Sell
 FTSE 1008,144.13Sell
 Hang Seng17,763.03↑ Sell
 Small Cap 20001,973.05↑ Sell
 IBEX 3510,854.40Neutral
 BASF49.155↑ Sell
 Bayer27.35↑ Sell
 Allianz266.60↑ Sell
 Adidas226.40↑ Sell
 Lufthansa6.714Neutral
 Siemens AG175.90↑ Sell
 Deutsche Bank AG15.010Neutral
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