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Ferrari

286 hedge funds and large institutions have $7.58B invested in Ferrari in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

17% more capital invested

Capital invested by funds: $6.46B → $7.58B (+$1.12B)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

0.89% more ownership

Funds ownership: 32.52%33.41% (+0.89%)

1% less funds holding

Funds holding: 288286 (-2)

40% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $94.3M

Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
35
Increased
91
Reduced
89
Closed
34
Calls
$56.6M
Puts
$94.3M
Net Calls
-$37.7M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
276
EARNEST Partners
Georgia
$2K
First Manhattan
277
First Manhattan
New York
$2K
TWA
278
TCI Wealth Advisors
Arizona
$2K
WTC
279
WhitTier Trust Company
Nevada
$2K
GAM
280
Gemmer Asset Management
California
$2K +$2.06K +17 New
GFP
281
Gryphon Financial Partners
Ohio
$1K
SIS
282
Sound Income Strategies
Florida
$1K
AC
283
Avestar Capital
New York
$1K +$1.94K +16 New
Nomura Holdings
284
Nomura Holdings
Japan
$964 +$970K +8,000 New
SIM
285
Spark Investment Management
New York
-$9.89M -94,300 Closed
State of Wisconsin Investment Board
286
State of Wisconsin Investment Board
Wisconsin
-$9.88M -94,098 Closed
MC
287
Maverick Capital
Texas
-$5.97M -56,960 Closed
Millennium Management
288
Millennium Management
New York
-$4.08M -38,905 Closed
CCS
289
Crosspoint Capital Strategies
California
-$35.2M -33,556 Closed
CG
290
Clinton Group
New York
-$1.84M -17,531 Closed
EGM
291
Engineers Gate Manager
New York
-$1.77M -16,910 Closed
GCC
292
Game Creek Capital
Massachusetts
-$1.47M -14,033 Closed
OTPPB
293
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.31M -12,495 Closed
BCM
294
BlueCrest Capital Management
Jersey
-$1.21M -11,540 Closed
Simplex Trading
295
Simplex Trading
Illinois
-$1.28M -10,567 Closed
MWNA
296
Marshall Wace North America
New York
-$1.06M -10,104 Closed
TI
297
Trexquant Investment
Connecticut
-$822K -7,844 Closed
CANY
298
Caxton Associates (New York)
New York
-$802K -7,650 Closed
DTL
299
Dynamic Technology Lab
Singapore
-$731K -6,974 Closed
MA
300
MANA Advisors
New York
-$635K -6,065 Closed