Ferrari
RACE
RACE
342 hedge funds and large institutions have $10.5B invested in Ferrari in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.65% less ownership
Funds ownership: 35.11% → 33.46% (-1.7%)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
54% less call options, than puts
Call options by funds: $172M | Put options by funds: $376M
Holders
342
Holding in Top 10
12
Calls
$172M
Puts
$376M
Top Buyers
| 1 | +$100M | |
| 2 | +$81M | |
| 3 | +$73.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.4M |
| 5 |
Goldman Sachs
New York
|
+$33.5M |
Top Sellers
| 1 | -$211M | |
| 2 | -$141M | |
| 3 | -$107M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$81.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$65.1M |