Le Lézard
Classified in: Science and technology
Subjects: Survey, Economic News/Analysis

Chevron Joins Tesla as Most Shorted Large-Cap Security in March, Finds Hazeltree Shortside Crowdedness Report


Chevron and Tesla topped the Americas large-cap list for most shorted stocks in March, according to the latest Shortside Crowdedness Report from Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry. The report also found LVMH and Toyota continued their hold as the top shorted large-cap stocks in their respective regions of EMEA and APAC.

The report is a monthly listing of the top 10 shorted securities in the Americas, EMEA, and APAC regions in the large-, mid-, and small-cap ranges. The data comes from Hazeltree's proprietary securities finance platform data, which tracks approximately 15,000 global equities across the Americas, EMEA, and APAC. The data is aggregated and anonymized from the contributing Hazeltree community, which includes approximately 700 asset manager funds.

"There appears to be some interesting shorting activity in the Americas small-cap sector in March," said Tim Smith, managing director of data insights at Hazeltree. "We saw a number of newcomers in the Americas small-cap category, including AMC Entertainment, Air Transportation Services, Gogo Inc., and Trupanion, all with Hazeltree Crowdedness Scores of 99."

Highlights from the March 2024 report include:

Americas

EMEA

APAC

The Shortside Crowdedness Report tracks shorting activity in three different metrics:

To view Hazeltree's March Shortside Crowdedness Report and past reports, click here.

Note to editors: If you are a member of the media/press and would like to be included on the distribution list for this report, please contact [email protected].

About Hazeltree

Hazeltree is a leader in active treasury and intelligent operations technology. Purpose-built for the alternative asset management ecosystem, Hazeltree's modular platform aggregates internal and external data, providing a comprehensive view of operations and counterparty relationships while proactively highlighting opportunities to extract more value from every transaction. Hazeltree is headquartered in New York with offices in London and Hong Kong.


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