Ferrari
RACE
RACE
350 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 342 → 350 (+8)
0.27% more ownership
Funds ownership: 33.46% → 33.73% (+0.27%)
59% less call options, than puts
Call options by funds: $136M | Put options by funds: $329M
Holders
350
Holding in Top 10
14
Calls
$136M
Puts
$329M
Top Buyers
| 1 | +$117M | |
| 2 | +$98.5M | |
| 3 | +$39.6M | |
| 4 |
DCP
Darsana Capital Partners
New York
|
+$37.2M |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$35.3M |
Top Sellers
| 1 | -$71.4M | |
| 2 | -$67.7M | |
| 3 | -$52.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$49.3M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$46.7M |