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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 %
BCM
351
Bayesian Capital Management
New York
– -$421K -2,757 Closed
CC
352
Cipher Capital
New York
– -$412K -2,699 Closed
SP
353
Symmetry Partners
Connecticut
– -$380K -2,490 Closed
GPFA
354
Game Plan Financial Advisors
Ohio
– -$305K -2,000 Closed
TSS
355
Two Sigma Securities
New York
– -$302K -1,982 Closed
PCM
356
Palisade Capital Management
New Jersey
– -$282K -1,850 Closed
DZ Bank
357
DZ Bank
Germany
– -$277K -1,783 Closed
WAM
358
World Asset Management
Michigan
– -$269K -1,761 Closed
BSW
359
Buckingham Strategic Wealth
Missouri
– -$223K -1,461 Closed
EMG
360
Ellington Management Group
Connecticut
– -$214K -1,400 Closed
GA
361
Geller Advisors
New York
– -$211K -1,380 Closed
QAM
362
QCI Asset Management
New York
– -$76K -500 Closed
ASN
363
Advisory Services Network
Georgia
– -$64K -415 Closed
QT
364
Quantbot Technologies
New York
– -$61K -400 Closed
Walleye Capital
365
Walleye Capital
New York
– -$52K -340 Closed
AIC
366
Ameritas Investment Company
Nebraska
– -$11K -83 Closed
FA
367
Forefront Analytics
Pennsylvania
– -$12.3K -80 Closed
WAP
368
Wealthcare Advisory Partners
Pennsylvania
– -$10K -66 Closed
SNT
369
Security National Trust
West Virginia
– -$8K -50 Closed
AWM
370
AllSquare Wealth Management
New York
– -$6K -40 Closed
LSA
371
Lion Street Advisors
Texas
– -$3K -22 Closed
CIAS
372
CBIZ Investment Advisory Services
Ohio
– -$9K – –
11 12 13 14
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