RACE icon

Ferrari
RACE

Overview Fund Activity

301 hedge funds and large institutions have $10.6B invested in Ferrari in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-19
Holders Change %
-5.94%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
33
Increased
89
Reduced
104
Closed
51
Calls
$267M
Puts
$375M
Net Calls
-$107M
Net Calls Change
+$153M

Top Buyers

1
DCP
D1 Capital Partners
New York
$387M
2
Barclays
Barclays
United Kingdom
$164M
3
Renaissance Technologies
Renaissance Technologies
New York
$78M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$83.1M
5
Axa
Axa
France
$115M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$408M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$206M
3
Deutsche Bank
Deutsche Bank
Germany
$103M
4
AC
AKO Capital
United Kingdom
$395M
5
DCP
Darsana Capital Partners
New York
$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
301
Millennium Management
New York
– -$29.5M -182,628 Closed
DekaBank Deutsche Girozentrale
302
DekaBank Deutsche Girozentrale
Germany
– -$20.1M -123,623 Closed
ACPU
303
Arrowgrass Capital Partners (US)
Delaware
– -$12.6M -88,251 Closed
QC
304
Quadrature Capital
United Kingdom
– -$11.3M -69,417 Closed
LSA
305
L & S Advisors
California
– -$3.35M -20,597 Closed
ARTA
306
A.R.T. Advisors
New York
– -$3.13M -19,400 Closed
AAM
307
Arabesque Asset Management
United Kingdom
– -$1.92M -11,800 Closed
MWNA
308
Marshall Wace North America
New York
– -$1.53M -9,444 Closed
CC
309
Cipher Capital
New York
– -$1.5M -9,303 Closed
EGM
310
Engineers Gate Manager
New York
– -$1.42M -8,753 Closed
VF
311
Virtu Financial
New York
– -$1.15M -7,105 Closed
OAM
312
Oxford Asset Management
United Kingdom
– -$935K -5,790 Closed
SAM
313
Sandell Asset Management
New York
– -$807K -5,000 Closed
WAM
314
WT Asset Management
Hong Kong
– -$807K -5,000 Closed
ECM
315
ExodusPoint Capital Management
New York
– -$785K -4,854 Closed
TSS
316
Two Sigma Securities
New York
– -$776K -4,805 Closed
DTL
317
Dynamic Technology Lab
Singapore
– -$761K -4,716 Closed
OMC
318
Old Mission Capital
Illinois
– -$751K -4,653 Closed
HighTower Advisors
319
HighTower Advisors
Illinois
– -$584K -3,621 Closed
Geode Capital Management
320
Geode Capital Management
Massachusetts
– -$573K -3,554 Closed
QT
321
Quantbot Technologies
New York
– -$467K -2,898 Closed
BPWA
322
Beacon Pointe Wealth Advisors
California
– -$453K -2,787 Closed
MCM
323
McKinley Capital Management
Alaska
– -$442K -2,739 Closed
KA
324
Kovack Advisors
Florida
– -$416K -2,575 Closed
Mariner
325
Mariner
Kansas
– -$374K -2,305 Closed
10 11 12
13
14