Ferrari
RACE
RACE
380 hedge funds and large institutions have $14.4B invested in Ferrari in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 35 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 in top 10
Funds holding in top 10: →
9% more funds holding
Funds holding: 349 → 380 (+31)
0.07% more ownership
Funds ownership: 33.73% → 33.79% (+0.07%)
37% less call options, than puts
Call options by funds: $177M | Put options by funds: $281M
Holders
380
Holding in Top 10
16
Calls
$177M
Puts
$281M
Top Buyers
| 1 | +$128M | |
| 2 | +$98.1M | |
| 3 | +$74.1M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$65.1M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$55.1M |
Top Sellers
| 1 | -$170M | |
| 2 | -$81M | |
| 3 | -$72.5M | |
| 4 |
DCP
D1 Capital Partners
New York
|
-$69.9M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$63.8M |