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Ferrari
RACE

Overview Fund Activity

349 hedge funds and large institutions have $11.4B invested in Ferrari in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+8
Holders Change %
+2.35%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
48
Increased
117
Reduced
104
Closed
39
Calls
$136M
Puts
$329M
Net Calls
-$194M
Net Calls Change
+$9.78M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$367M
2
BOI
Bank of Italy
Italy
$335M
3
TIM
Thornburg Investment Management
New Mexico
$39.2M
4
DCP
Darsana Capital Partners
New York
$221M
5
PFM
Premier Fund Managers
United Kingdom
$49.5M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.22B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.41B
3
MCM
Melvin Capital Management
New York
$101M
4
Marshall Wace
Marshall Wace
United Kingdom
$29.6M
5
DCP
D1 Capital Partners
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
351
Mirabella Financial Services
United Kingdom
– -$597K -3,500 Closed
ARI
352
Applied Research Investments
Delaware
– -$382K -2,231 Closed
USGIU
353
U.S. Global Investors (USGI)
Texas
– -$342K -2,000 Closed
CANY
354
Caxton Associates (New York)
New York
– -$340K -1,991 Closed
VRS
355
Virginia Retirement Systems
Virginia
– -$309K -1,812 Closed
DWT
356
Dorsey & Whitney Trust
South Dakota
– -$250K -1,467 Closed
BPCE
357
Bank Pictet & Cie (Europe)
Germany
– -$222K -1,301 Closed
CCIA
358
Campbell & Co Investment Adviser
Maryland
– -$208K -1,214 Closed
EWM
359
Elite Wealth Management
Washington
– -$206K -1,206 Closed
CCM
360
Compton Capital Management
Rhode Island
– -$205K -1,200 Closed
C
361
Cerebellum
California
– -$125K -1,190 Closed
PAG
362
Private Advisor Group
New Jersey
– -$116K -681 Closed
CAN
363
Cetera Advisor Networks
California
– -$113K -663 Closed
BG
364
Bollard Group
Massachusetts
– -$92K -540 Closed
KPW
365
Kore Private Wealth
New York
– -$85K -500 Closed
PA
366
Procyon Advisors
Connecticut
– -$43K -250 Closed
FANJ
367
Financial Architects (New Jersey)
New Jersey
– -$34K -200 Closed
WFMPM
368
Woodley Farra Manion Portfolio Management
Indiana
– -$17K -100 Closed
PWP
369
Principle Wealth Partners
Connecticut
– -$17K -100 Closed
RWB
370
RMR Wealth Builders
New Jersey
– -$16K -91 Closed
SF
371
Synovus Financial
Georgia
– -$13K -76 Closed
BBA
372
Braun-Bostich & Associates
Pennsylvania
– -$11K -65 Closed
PIMG
373
Patriot Investment Management Group
Tennessee
– -$6.84K -40 Closed
BL
374
Balentine LLC
Georgia
– -$5K -32 Closed
HFM
375
Hartford Financial Management
Connecticut
– -$3K -20 Closed
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15
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