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Fundamental Short Selling Research

Eric Fernandez, CFA

TwoRiversAnalytics

Cross Asset Strategy

<ul>
<li>The market value of short interest decreased by -4.2% ($-34.9) billion over the past 30 days. Net new active shorting decreased by $15.5 bn. See report for details.</li>
<li>The strongest short activity was seen in Oil &amp; Gas, Specialty Stores, Trucks &amp; Farming Machinery and Investment Managers. </li>
<li>The most short covering took place in Cable TV, IT Services, Software and Internet Retail.    </li>
</ul>


The market value of short interest decreased by -4.2% ($-34.9) billion over the past 30 days. Net new active shorting decreased by $15.5 bn. See report for details.
The strongest short activity was seen in Oil &amp; Gas, Specialty Stores, Trucks &amp; Farming Machinery and Investment Managers. 
The most short covering took place in Cable TV, IT Services, Software and Internet Retail.    


Shorts Piling into Oil & Gas, Specialty Stores and Trucks/Farm Machinery