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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 %
LAS
326
Lloyd Advisory Services
Georgia
$1K +$1K +4 New
CAL
327
Capital Analysts LLC
Pennsylvania
$1K +$1K +9 New
KFS
328
Kelly Financial Services
Massachusetts
$993 – – –
CGI
329
Comgest Global Investors
France
– -$116M -753,374 Closed
GQG Partners
330
GQG Partners
Florida
– -$63.5M -411,816 Closed
EA
331
Echinus Advisors
New York
– -$50.7M -329,065 Closed
NCA
332
Newbrook Capital Advisors
New York
– -$18.8M -121,732 Closed
NFAM
333
North Fourth Asset Management
New Jersey
– -$8.98M -58,300 Closed
PP
334
Prudential plc
United Kingdom
– -$8.91M -57,573 Closed
JM
335
Jeneq Management
New York
– -$3.56M -23,100 Closed
CCPM
336
Cooper Creek Partners Management
New York
– -$3.54M -22,941 Closed
Invesco
337
Invesco
Georgia
– -$3.27M -21,196 Closed
Balyasny Asset Management
338
Balyasny Asset Management
Illinois
– -$3.01M -19,512 Closed
NMC
339
Nine Masts Capital
Hong Kong
– -$1.92M -12,487 Closed
FIA
340
FNY Investment Advisers
New York
– -$1.54M -10,000 Closed
KAS
341
Kemnay Advisory Services
New York
– -$1.07M -6,958 Closed
SIS
342
Susquehanna International Securities
Ireland
– -$1.05M -6,836 Closed
Nisa Investment Advisors
343
Nisa Investment Advisors
Missouri
– -$1.02M -6,610 Closed
Mackenzie Financial
344
Mackenzie Financial
Ontario, Canada
– -$572K -3,707 Closed
GCA
345
Gideon Capital Advisors
New York
– -$543K -3,527 Closed
IHL
346
Investment House LLC
California
– -$387K -2,510 Closed
First Trust Advisors
347
First Trust Advisors
Illinois
– -$383K -2,487 Closed
Twin Tree Management
348
Twin Tree Management
Texas
– -$321K -2,082 Closed
BCM
349
BlueCrest Capital Management
Jersey
– -$289K -1,874 Closed
VRS
350
Virginia Retirement Systems
Virginia
– -$224K -1,450 Closed
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