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Ferrari
RACE

Overview Fund Activity

334 hedge funds and large institutions have $9.99B invested in Ferrari in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.38%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
63
Increased
109
Reduced
96
Closed
57
Calls
$127M
Puts
$322M
Net Calls
-$195M
Net Calls Change
-$176M

Top Buyers

1
TP
Third Point
New York
$166M
2
WCM Investment Management
WCM Investment Management
California
$116M
3
Norges Bank
Norges Bank
Norway
$294M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$105M
5
Marshall Wace
Marshall Wace
United Kingdom
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B
2
Barclays
Barclays
United Kingdom
$108M
3
MCM
Melvin Capital Management
New York
$145M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$7.85M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
326
Tradewinds Capital Management
Washington
$1K – – –
BCA
327
Berman Capital Advisors
Georgia
$1K +$364 +4 +57%
PC
328
Permanens Capital
New York
$1K +$1K +6 New
LWA
329
Lenox Wealth Advisors
New York
$1K +$1K +9 New
KFS
330
Kelly Financial Services
Massachusetts
$915 – – –
Arrowstreet Capital
331
Arrowstreet Capital
Massachusetts
– -$50.5M -304,387 Closed
Two Sigma Investments
332
Two Sigma Investments
New York
– -$43.3M -261,367 Closed
GH
333
GAM Holding
Switzerland
– -$27.5M -165,865 Closed
Millennium Management
334
Millennium Management
New York
– -$13.7M -82,904 Closed
ED
335
Exane Derivatives
France
– -$13M -82,399 Closed
DP
336
DSAM Partners
United Kingdom
– -$10.2M -61,520 Closed
JCM
337
JS Capital Management
New York
– -$9.27M -56,000 Closed
Russell Investments Group
338
Russell Investments Group
United Kingdom
– -$9.07M -54,661 Closed
DKCM
339
Davidson Kempner Capital Management
New York
– -$7.91M -47,717 Closed
Nomura Holdings
340
Nomura Holdings
Japan
– -$6.06M -36,550 Closed
SCM
341
Stormborn Capital Management
Connecticut
– -$5.63M -34,000 Closed
Susquehanna International Group
342
Susquehanna International Group
Pennsylvania
– -$4.64M -28,048 Closed
PP
343
Paloma Partners
Connecticut
– -$2.56M -15,453 Closed
Wolverine Trading
344
Wolverine Trading
Illinois
– -$2.51M -15,185 Closed
BBVA
345
Banco Bilbao Vizcaya Argentaria
Spain
– -$2.49M -15,027 Closed
ARTA
346
A.R.T. Advisors
New York
– -$1.66M -10,000 Closed
QSS
347
Quantitative Systematic Strategies
Florida
– -$1.63M -9,857 Closed
Calamos Advisors
348
Calamos Advisors
Illinois
– -$1.59M -9,600 Closed
SIM
349
Spark Investment Management
New York
– -$1.34M -8,100 Closed
SM
350
SG3 Management
Puerto Rico
– -$1.32M -8,000 Closed
12 13
14
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