RACE icon

Ferrari
RACE

Overview Fund Activity

288 hedge funds and large institutions have $6.46B invested in Ferrari in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+27
Holders Change %
+10.34%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
55
Increased
97
Reduced
75
Closed
26
Calls
$59.8M
Puts
$66.9M
Net Calls
-$7.06M
Net Calls Change
-$11.2M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$235M
2
AAMU
Amundi Asset Management US
Massachusetts
$72.8M
3
Deutsche Bank
Deutsche Bank
Germany
$129M
4
Renaissance Technologies
Renaissance Technologies
New York
$32.4M
5
Bank of America
Bank of America
North Carolina
$125M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$987M
2
Credit Agricole
Credit Agricole
France
$2.2M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.56B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$3.02M
5
AA
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGWM
276
Parisi Gray Wealth Management
New Jersey
$3K +$3K +31 New
TWA
277
TCI Wealth Advisors
Arizona
$2K – – –
First Manhattan
278
First Manhattan
New York
$2K – – –
BTIS
279
BB&T Investment Services
North Carolina
$2K +$2K +22 New
WTC
280
WhitTier Trust Company
Nevada
$1K – – –
GFP
281
Gryphon Financial Partners
Ohio
$1K +$1K +10 New
SIS
282
Sound Income Strategies
Florida
$1K +$1K +11 New
FRA
283
Front Row Advisors
California
$1K +$1K +12 New
EARNEST Partners
284
EARNEST Partners
Georgia
$1K +$1K +14 New
LFA
285
Legacy Financial Advisors
Kentucky
$1K +$1K +18 New
Walleye Trading
286
Walleye Trading
New York
$668 -$2.82K -26,872 -81%
AA
287
AQR Arbitrage
Connecticut
– -$33.3M -301,487 Closed
MCM
288
Moore Capital Management
New York
– -$24.9M -225,000 Closed
Balyasny Asset Management
289
Balyasny Asset Management
Illinois
– -$11M -99,902 Closed
Lord, Abbett & Co
290
Lord, Abbett & Co
New Jersey
– -$7.05M -63,777 Closed
WBC
291
Westpac Banking Corp
Australia
– -$5.7M -51,610 Closed
SC
292
Shellback Capital
Massachusetts
– -$5.52M -50,000 Closed
Two Sigma Investments
293
Two Sigma Investments
New York
– -$3.45M -31,206 Closed
BS
294
Banco Santander
Spain
– -$1.98M -25,000 Closed
HCM
295
Highbridge Capital Management
New York
– -$1.97M -17,809 Closed
OAC
296
OMERS Administration Corp
Ontario, Canada
– -$1.28M -11,600 Closed
SB
297
Suntrust Banks
Georgia
– -$911K -8,245 Closed
CMBA
298
C.M. Bidwell & Associates
Hawaii
– -$787K -7,125 Closed
KI
299
Koch Industries
Kansas
– -$609K -5,507 Closed
CL
300
Choreo LLC
Illinois
– -$508K -4,599 Closed
9 10 11
12
13