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Ferrari
RACE

Overview Fund Activity

333 hedge funds and large institutions have $11B invested in Ferrari in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 107 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
333
Holders Change
+32
Holders Change %
+10.63%
% of All Funds
6.58%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.34%
New
75
Increased
107
Reduced
81
Closed
36
Calls
$346M
Puts
$364M
Net Calls
-$18.9M
Net Calls Change
+$88.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$186M
2
Barclays
2
Barclays
United Kingdom
$231M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$53.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$50.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$157M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$148M
2
CGI
2
Comgest Global Investors
France
$0
3
MCM
3
Melvin Capital Management
New York
$263M
4
GQG Partners
4
GQG Partners
Florida
$0
5
Norges Bank
5
Norges Bank
Norway
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
301
Manchester Financial
California
$6K +$6K +35 New
RMAM
302
Raab & Moskowitz Asset Management
New Jersey
$6K +$6K +41 New
CFD
303
Creative Financial Designs
Indiana
$5K – – –
SCA
304
Stonebridge Capital Advisors
Minnesota
$5K +$1.67K +10 +50%
NL
305
NVWM LLC
Pennsylvania
$4K – – –
EWA
306
Evolution Wealth Advisors
Florida
$4K +$4K +23 New
VCP
307
Verus Capital Partners
Arizona
$4K +$4K +26 New
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +26 New
IRC
309
Investors Research Corp
Georgia
$3K – – –
EARNEST Partners
310
EARNEST Partners
Georgia
$3K +$300 +2 +11%
MAM
311
Meeder Asset Management
Ohio
$3K +$2.21K +14 +280%
OPS
312
Orion Portfolio Solutions
Nebraska
$3K +$3K +19 New
SL
313
Savior LLC
Massachusetts
$3K +$3K +20 New
HWA
314
Heritage Wealth Advisors
Virginia
$2.65K +$2.65K +16 New
MAM
315
Marquette Asset Management
Minnesota
$2K – – –
SIS
316
Sound Income Strategies
Florida
$2K – – –
BL
317
Balentine LLC
Georgia
$2K – – –
GAM
318
Gemmer Asset Management
California
$2K – – –
WCM
319
Wealthcare Capital Management
Virginia
$2K +$2K +14 New
TPWA
320
TRUE Private Wealth Advisors
Oregon
$2K +$2K +17 New
TPCW
321
TD Private Client Wealth
New York
$1.99K +$1.99K +12 New
APC
322
Aspire Private Capital
North Carolina
$1K -$500 -2 -33%
BCA
323
Berman Capital Advisors
Georgia
$1K – – –
TCM
324
Tradewinds Capital Management
Washington
$1K – – –
LPWM
325
Lake Point Wealth Management
Texas
$1K +$1K +4 New
11 12
13
14 15