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Ferrari
RACE

Overview Fund Activity

341 hedge funds and large institutions have $10.5B invested in Ferrari in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
45
Increased
115
Reduced
99
Closed
36
Calls
$172M
Puts
$376M
Net Calls
-$203M
Net Calls Change
-$8.15M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$221M
2
WCM Investment Management
2
WCM Investment Management
California
$213M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M
5
Goldman Sachs
5
Goldman Sachs
New York
$142M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$197M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.12B
3
AC
3
AKO Capital
United Kingdom
$323M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$72.7M
5
Barclays
5
Barclays
United Kingdom
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
326
Washington Trust
Rhode Island
$2K – – –
AIA
327
Arcadia Investment Advisors
Idaho
$1.71K – – –
KFS
328
Kelly Financial Services
Massachusetts
$1.03K – – –
MAM
329
Meeder Asset Management
Ohio
$1K – – –
TCM
330
Tradewinds Capital Management
Washington
$1K – – –
OPS
331
Orion Portfolio Solutions
Nebraska
$1K – – –
PC
332
Permanens Capital
New York
$1K – – –
BCA
333
Berman Capital Advisors
Georgia
$1K – – –
SPIA
334
Steward Partners Investment Advisory
New York
$1K +$1K +7 New
FMP
335
Financial Management Professionals
Texas
$1K +$1K +7 New
CA
336
Commerzbank Aktiengesellschaft
Germany
– -$24.1M -157,787 Closed
LOAMU
337
Lombard Odier Asset Management (USA)
New York
– -$15.3M -100,000 Closed
Assenagon Asset Management
338
Assenagon Asset Management
Luxembourg
– -$13M -85,227 Closed
Balyasny Asset Management
339
Balyasny Asset Management
Illinois
– -$5.48M -35,946 Closed
Voloridge Investment Management
340
Voloridge Investment Management
Florida
– -$2.79M -18,307 Closed
SAM
341
Sandell Asset Management
New York
– -$2.29M -15,000 Closed
ACM
342
Alight Capital Management
New York
– -$1.53M -10,000 Closed
Citadel Advisors
343
Citadel Advisors
Florida
– -$1.03M -6,756 Closed
PL
344
Polianta Ltd
Jersey
– -$869K -5,700 Closed
HF
345
HRT Financial
New York
– -$797K -5,225 Closed
AI
346
Atria Investments
North Carolina
– -$752K -4,926 Closed
CIBC Private Wealth Group
347
CIBC Private Wealth Group
Georgia
– -$679K -4,449 Closed
RA
348
Rational Advisors
New York
– -$598K -3,921 Closed
CIM
349
Chiron Investment Management
New York
– -$567K -3,718 Closed
Squarepoint
350
Squarepoint
New York
– -$488K -3,200 Closed
11 12 13
14
15