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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 %
Simplex Trading
301
Simplex Trading
Illinois
– -$900K -6,668 Closed
COI
302
Connable Office Inc
Michigan
– -$843K -6,246 Closed
Hudson Bay Capital Management
303
Hudson Bay Capital Management
Connecticut
– -$841K -6,228 Closed
CI
304
Cavalier Investments
Georgia
– -$823K -6,100 Closed
Group One Trading
305
Group One Trading
Illinois
– -$689K -5,101 Closed
FA
306
FDx Advisors
Illinois
– -$608K -4,506 Closed
JIP
307
Jaffetilchin Investment Partners
Florida
– -$523K -3,875 Closed
MF
308
Magnetar Financial
Illinois
– -$520K -3,854 Closed
CAN
309
Claraphi Advisory Network
United States
– -$478K -3,538 Closed
Envestnet Asset Management
310
Envestnet Asset Management
Illinois
– -$459K -3,393 Closed
RA
311
Rational Advisors
New York
– -$454K -3,361 Closed
First Trust Advisors
312
First Trust Advisors
Illinois
– -$452K -3,348 Closed
D.E. Shaw & Co
313
D.E. Shaw & Co
New York
– -$431K -3,191 Closed
SGA
314
Strategic Global Advisors
California
– -$381K -3,158 Closed
SPC
315
Sigma Planning Corp
Michigan
– -$418K -3,098 Closed
LCM
316
Landscape Capital Management
New Jersey
– -$407K -3,014 Closed
GP
317
Geneva Partners
Wisconsin
– -$397K -2,940 Closed
CCM
318
Coldstream Capital Management
Washington
– -$383K -2,840 Closed
OSAM
319
O'Shaughnessy Asset Management
Connecticut
– -$332K -2,459 Closed
ZB
320
Zions Bancorporation
Utah
– -$301K -2,228 Closed
BCM
321
Bayesian Capital Management
New York
– -$268K -1,985 Closed
OTC
322
Opera Trading Capital
France
– -$247K -1,830 Closed
CI
323
Cigna Investments
Connecticut
– -$224K -1,665 Closed
CS
324
Comerica Securities
Michigan
– -$218K -1,603 Closed
SWA
325
SFMG Wealth Advisors
Texas
– -$214K -1,582 Closed
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13
14