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10.12.25 - 14:33
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Hazeltree Finds Consumer Shorts Hit New Highs; Software & Services Back in the Crosshairs (Business Wire)
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Marriott, Pernod Ricard, and Oriental Land led global consumer short interest, while Palo Alto Networks, IBM, and CrowdStrike topped U.S. Software & Services activity
NEW YORK & LONDON--(BUSINESS WIRE)--Global markets posted mixed performance in November, marked by shifting supply chains, evolving investor sentiment toward AI and growth technology, and widening divergence between U.S. and non-U.S. equities. Against this backdrop, short sellers continued to concentrate on consumer names worldwide—particularly across EMEA—while Software & Services also drew significant U.S. short-selling activity, according to Hazeltree, a leading provider of integrated treasury and liquidity management solutions for alternative asset managers.
Based on Hazeltree's analysis of anonymized data from its community of more than 600 asset management firms, consumer securities accounted for 44% of global short positions in November—up 17% from September. Prominent names included Marriott, Pernod Ricard, and Oriental Land. ...
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30.10.25 - 12:36
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Oriental Land H1 Profit, Sales Rise (AFX)
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TOKYO (dpa-AFX) - Oriental Land Co., Ltd. (OLL.F) on Thursday reported an increase in profit for the six months ended September 30, 2025, driven by higher net sales and improved operating performa......
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30.10.25 - 12:24
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Oriental Land Logs Record-High Sales for April-Sept. (Nippon)
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Tokyo, Oct. 30 (Jiji Press)--Oriental Land Co., the operator of Tokyo Disney Resort, said Thursday that its consolidated sales in April-September went up 6.4 pct from a year earlier to 316.1 billion yen, a record high for the period. The Fantasy Springs area, which opened at Tokyo DisneySea in June 2024, and summer events mainly contributed to the robust sales. In the first half of fiscal......
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11.09.25 - 16:03
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Hazeltree Report: Large-Cap Tech Shorts Rise, Index Hedges Reappear; EMEA/APAC See Sharp Utilization Spikes (Business Wire)
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Super Micro, AMD and IBM rank among the 10 most-crowded tech shorts; Barry Callebaut, Tokyo Metro, Luye Pharma and M&A Research Institute show elevated supply utilizationNEW YORK & LONDON--(BUSINESS WIRE)--As new U.S. tariffs took effect in August, hedge funds increased short positions in large-cap tech and indexed names while select EMEA/APAC names showed acute utilization spikes, which could signify a potential short squeeze that sometimes accompanies high utilization and fees according to Hazeltree, a leading provider of integrated treasury and liquidity management solutions for alternative asset managers. Short interest in large-cap tech names in the Americas such as Super Micro Computer, Inc., Advanced Micro Devices, Inc. (AMD) and International Business Machines Corporation (IBM) rose, while Kering S.A. and Pernod Ricard SA were among the most-crowded shorts in EMEA and Oriental Land Co., Ltd. was the most crowded security in APAC, per the Hazeltree August 2025 Shortside Crowdedness Report.
In EMEA ...
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10.07.25 - 14:36
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Hazeltree Reports: Global Short-Selling Intensity Spikes for Consumer Lifestyle and Tech Sectors (Business Wire)
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Live Nation, Super Micro, Kering, Philips, ANTA Sports Products, and Nintendo appear among top-10 most crowded shorts across global regionsNEW YORK & LONDON--(BUSINESS WIRE)--The hedge fund market saw broad-based gains, continued inflows, and signs of strategic repositioning, as reflected in short-selling activity tracked in the Hazeltree June 2025 Shortside Crowdedness Report. Across all regions, short-sellers targeted consumer lifestyle and technology brands, according to Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry. Frequently shorted consumer discretionary names included Live Nation Entertainment, Inc., JetBlue Airways Corporation, Kering SA, LVMH Moët Hennessy, ANTA Sports Products Ltd., and Oriental Land Co., Ltd. Noteworthy tech targets included Super Micro Computer, Inc., Synopsys, Inc., Koninklijke Philips N.V., Nintendo Co., Ltd., and Hon Hai Precision Industry Co., Ltd.
The report is a monthly listing of the top 10 most crowded...
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05.06.25 - 16:03
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Global Short Sellers Circle Live Nation, Marriott, Kering, and ANTA Sports as Recession Fears Rise (Business Wire)
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Lifestyle and consumer-facing brands dominate Hazeltree's most crowded shortlist across the Americas, EMEA, and APACNEW YORK & LONDON--(BUSINESS WIRE)--The increased risks of a potential recession have continued to gain momentum over the last several months, and short sellers have taken note, according to the latest Hazeltree May 2025 Shortside Crowdedness Report. Major consumer brands, including half of the top-10 most crowded shorts in the Americas, were identified by Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry, alongside notable companies such as Live Nation Entertainment, Inc., Chevron Corporation, Marriott International, Inc., Charter Communications, and Dell Technologies Inc. Overseas, luxury goods fashion conglomerates Kering S.A. and LVMH were among the most crowded shorts in EMEA, with a score of 99, followed by consumer lifestyle sporting goods and leisure lifestyle brands ANTA Sports Products Limited and Oriental Land Co., Ltd...
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28.04.25 - 10:12
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Tokyo Disney Operator Posts Record Annual Sales (Nippon)
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Tokyo, April 28 (Jiji Press)--Oriental Land Co., the operator of Tokyo Disneyland and Tokyo DisneySea, said Monday that its consolidated sales, operating profit and net profit for the year ended March all hit record highs. Sales grew 9.8 pct from the previous year to 679.3 billion yen, thanks to the opening of the new "Fantasy Springs" area at Tokyo DisneySea last June and an increase in dem......
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