TradingView
SwissView
7. Febr. 2018 18:44

MARSHALL AND BRIDGEWATER ATTACKING GERMAN STOCKMARKET SAME TIME 

GERMAN STOCK INDEX (DAX)TVC

Beschreibung

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

Trade ist aktiv

Trade ist aktiv

Kommentar

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.

Trade ist aktiv

BRIDGEWATER IS ATTACKING NETHERLANDS AND FRANCE AS WELL:
twitter.com/srussolillo/status/961876996618792966

Trade ist aktiv

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
------------------
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

Trade ist aktiv

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

Trade ist aktiv

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

Trade ist aktiv

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

Trade ist aktiv

Trade ist aktiv

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

Trade ist aktiv

BRIDGEWATER NET SHORT AIRBUS 443 Mio. Euro: Failed.

Trade ist aktiv

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

Trade ist aktiv

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

Trade ist aktiv

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
Kommentare
cr
What should we do? Really confused as DAX is already quite low maybe goes to 11800
SwissView
@cr, at times it is better to stay at the sidelines. The largest daily DAX gain is 11,13%, End of 2008, after the Lehman Crash. Bridgewater is adding more short positions into a falling market. They are closing in now to 1% in some stocks. Also they are shorting Italy, Spain, France and Netherlands increasingly. Even Bridgewater has 160 Billion USDollar AUM this is an aggressive trade and this is a huge trade for a singe Large Investor only.If downside momentum stops and buyers stepping in markets go up very fast. If Investors know now, that one Hedgefunds is trying to dominate a market than they will likely bet against him. Also the attacked companies could announce stock repurchase programs (simultaneously) to stop getting attacked.

It would not trade anything longer than a few hours. If markets going down than short, if up than long,
cr
@SwissView, Thanks that sounds like a good plan the increased volatility offers for sure many opportunities for active day traders. And it's good to know who has the money from my previous long positions that got closed unfavourably during the little flash crash on Monday .
SwissView
@cr, latest update: This story is now going round the world. Everybody knows now and we will see what will happens next.

SwissView
@cr, 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
SwissView
@cr, 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
Jupiter1
Hi, thanks for your information so far. When you say trade is active do you mean you have shorted? It's not clear.
SwissView
@Jupiter1, means I am working on it. I don't believe we can handle it but we will try to find out if there is something similar in other European or globals stock markets.
Zarko
@SwissView, Thank you again - wonder when they will stop this....
SwissView
@Zarko, 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
Mehr