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Ferrari
RACE

Overview Fund Activity

380 hedge funds and large institutions have $14.4B invested in Ferrari in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+31
Holders Change %
+8.88%
% of All Funds
6.74%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
69
Increased
132
Reduced
103
Closed
35
Calls
$177M
Puts
$281M
Net Calls
-$104M
Net Calls Change
+$89.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$129M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$178M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.84B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$65.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$413M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$245M
2
AC
2
AKO Capital
United Kingdom
$335M
3
AC
3
Alatus Capital
Switzerland
$35.9M
4
DCP
4
D1 Capital Partners
New York
$137M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
RPWA
376
Regent Peak Wealth Advisors
Georgia
$1K 4 +4 New
AWG
377
Altus Wealth Group
Colorado
$1K 6 +6 New
TWA
378
TCI Wealth Advisors
Arizona
$1K 6 +6 New
Capital Research Global Investors
379
Capital Research Global Investors
California
– – -110,000 Closed
Point72 Asset Management
380
Point72 Asset Management
Connecticut
– – -92,905 Closed
QC
381
Quadrature Capital
United Kingdom
– – -56,990 Closed
JAM
382
Jupiter Asset Management
United Kingdom
– – -44,351 Closed
JG
383
Jefferies Group
New York
– – -42,709 Closed
SSA
384
Schonfeld Strategic Advisors
New York
– – -26,192 Closed
ACM
385
Arosa Capital Management
Florida
– – -20,000 Closed
SCM
386
Steadfast Capital Management
New York
– – -19,590 Closed
PI
387
PEAK6 Investments
Illinois
– – -13,489 Closed
Renaissance Technologies
388
Renaissance Technologies
New York
– – -9,100 Closed
EGM
389
Engineers Gate Manager
New York
– – -7,081 Closed
Citadel Advisors
390
Citadel Advisors
Florida
– – -5,796 Closed
TC
391
Telemus Capital
Michigan
– – -5,431 Closed
FSCP
392
Franklin Street Capital Partners
New York
– – -5,000 Closed
Group One Trading
393
Group One Trading
Illinois
– – -3,636 Closed
GLAM
394
Gardner Lewis Asset Management
Pennsylvania
– – -3,520 Closed
MWNA
395
Marshall Wace North America
New York
– – -3,082 Closed
D.E. Shaw & Co
396
D.E. Shaw & Co
New York
– – -3,055 Closed
TI
397
Trexquant Investment
Connecticut
– – -2,967 Closed
DTL
398
Dynamic Technology Lab
Singapore
– – -2,482 Closed
CC
399
Centiva Capital
New York
– – -2,376 Closed
PCIG
400
Partners Capital Investment Group
Massachusetts
– – -2,110 Closed
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16
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