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Ferrari
RACE

Overview Fund Activity

277 hedge funds and large institutions have $9.15B invested in Ferrari in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 111 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-29
Holders Change %
-9.48%
% of All Funds
6.34%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
78
Reduced
111
Closed
67
Calls
$216M
Puts
$260M
Net Calls
-$44.5M
Net Calls Change
+$33.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$208M
2
DCP
Darsana Capital Partners
New York
$333M
3
MCM
Melvin Capital Management
New York
$246M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$317M
5
Marshall Wace
Marshall Wace
United Kingdom
$93.6M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$0
2
Goldman Sachs
Goldman Sachs
New York
$24.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
WRF
Waddell & Reed Financial
Kansas
$28.6M
5
Morgan Stanley
Morgan Stanley
New York
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
276
Capital Guardian Trust
California
$1K +$1K +5 New
WCM Investment Management
277
WCM Investment Management
California
– -$161M -1,190,092 Closed
Arrowstreet Capital
278
Arrowstreet Capital
Massachusetts
– -$126M -927,655 Closed
DS
279
Dalal Street
Texas
– -$54.2M -398,138 Closed
Renaissance Technologies
280
Renaissance Technologies
New York
– -$46.4M -341,418 Closed
Lord, Abbett & Co
281
Lord, Abbett & Co
New Jersey
– -$24.1M -178,503 Closed
PC
282
Pelham Capital
United Kingdom
– -$16.3M -120,715 Closed
BPGAM
283
BTG Pactual Global Asset Management
Bermuda
– -$9.64M -71,417 Closed
Voloridge Investment Management
284
Voloridge Investment Management
Florida
– -$7.36M -54,545 Closed
OAC
285
OMERS Administration Corp
Ontario, Canada
– -$4.2M -31,100 Closed
M&T Bank
286
M&T Bank
New York
– -$4.05M -29,999 Closed
Natixis Advisors
287
Natixis Advisors
Massachusetts
– -$3.88M -28,748 Closed
QC
288
Quadrature Capital
United Kingdom
– -$3.81M -28,280 Closed
ET
289
Equitable Trust
Tennessee
– -$3.52M -26,107 Closed
DWA
290
Douglass Winthrop Advisors
New York
– -$3.2M -23,700 Closed
JG
291
Jefferies Group
New York
– -$2.71M -20,061 Closed
ED
292
Exane Derivatives
France
– -$2.33M -17,087 Closed
JCM
293
Jafra Capital Management
New York
– -$1.88M -13,900 Closed
MYIA
294
Mount Yale Investment Advisors
Colorado
– -$1.63M -12,040 Closed
BTS
295
BB&T Securities
Virginia
– -$1.3M -9,596 Closed
HighTower Advisors
296
HighTower Advisors
Illinois
– -$1.16M -8,647 Closed
Bessemer Group
297
Bessemer Group
New Jersey
– -$1.1M -8,120 Closed
CP
298
Cumberland Partners
Ontario, Canada
– -$1.02M -7,575 Closed
MML Investors Services
299
MML Investors Services
Massachusetts
– -$992K -7,349 Closed
Balyasny Asset Management
300
Balyasny Asset Management
Illinois
– -$922K -6,828 Closed
10 11
12
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