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Ferrari
RACE

Overview Fund Activity

349 hedge funds and large institutions have $11.4B invested in Ferrari in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+8
Holders Change %
+2.35%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
48
Increased
117
Reduced
104
Closed
39
Calls
$136M
Puts
$329M
Net Calls
-$194M
Net Calls Change
+$9.78M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$367M
2
BOI
2
Bank of Italy
Italy
$335M
3
TIM
3
Thornburg Investment Management
New Mexico
$39.2M
4
DCP
4
Darsana Capital Partners
New York
$221M
5
PFM
5
Premier Fund Managers
United Kingdom
$49.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.41B
3
MCM
3
Melvin Capital Management
New York
$101M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.6M
5
DCP
5
D1 Capital Partners
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Comerica Securities
Michigan
$320K +$17.8K +97 +6%
BPB
227
Badgley, Phelps & Bell
Washington
$316K – – –
FAAS
228
First Allied Advisory Services
California
$298K +$22.2K +121 +8%
SG Americas Securities
229
SG Americas Securities
New York
$296K -$561K -3,048 -65%
ECAM
230
East Coast Asset Management
Massachusetts
$286K -$55.3K -300 -16%
Creative Planning
231
Creative Planning
Kansas
$269K +$21.2K +115 +9%
CAIMH
232
Central Asset Investments & Management Holdings
Hong Kong
$259K +$259K +1,410 New
FPS
233
Fieldpoint Private Securities
Connecticut
$255K -$5.15K -28 -2%
GAG
234
GM Advisory Group
New York
$254K – – –
LA
235
LVW Advisors
New York
$249K – – –
KAS
236
Kestra Advisory Services
Texas
$246K +$246K +18 New
AO
237
Advisor OS
Illinois
$239K -$4.24K -23 -2%
AIA
238
Angeles Investment Advisors
California
$236K +$236K +1,280 New
BAS
239
Brown Advisory Securities
Maryland
$230K – – –
AP
240
Advisor Partners
California
$229K +$9.41K +51 +4%
VF
241
Virtu Financial
New York
$229K +$229K +1,244 New
MS
242
Maven Securities
Jersey
$224K +$224K +1,216 New
PTP
243
Platform Technology Partners
New York
$221K -$1.65K -9 -0.7%
PA
244
Parallel Advisors
California
$216K -$16.4K -89 -7%
EVM
245
Eaton Vance Management
Massachusetts
$214K +$214K +1,165 New
DZ Bank
246
DZ Bank
Germany
$211K +$211K +1,148 New
DADC
247
D.A. Davidson & Co
Montana
$209K +$209K +1,135 New
S
248
SignatureFD
Georgia
$207K -$6.09K -33 -3%
PWPS
249
Pinnacle Wealth Planning Services
Ohio
$205K +$205K +1,113 New
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$201K +$201K +1,093 New
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