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Ferrari

286 hedge funds and large institutions have $7.58B invested in Ferrari in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

17% more capital invested

Capital invested by funds: $6.46B → $7.58B (+$1.12B)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

0.89% more ownership

Funds ownership: 32.52%33.41% (+0.89%)

1% less funds holding

Funds holding: 288286 (-2)

40% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $94.3M

Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
35
Increased
91
Reduced
89
Closed
34
Calls
$56.6M
Puts
$94.3M
Net Calls
-$37.7M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$58.7M -$11.4M -94,123 -16%
Renaissance Technologies
27
Renaissance Technologies
New York
$57.9M +$21M +173,552 +56%
DS
28
Dalal Street
Texas
$47.8M
Axa
29
Axa
France
$43.1M +$26.5M +218,287 +156%
Jane Street
30
Jane Street
New York
$41.2M +$39.4M +325,189 +1,998%
AAM
31
Ardevora Asset Management
United Kingdom
$41M -$2.22M -18,286 -5%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.6M +$3.94M +32,486 +11%
O
33
OppenheimerFunds
New York
$36.2M +$36.4M +300,107 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$34.3M -$1.36M -11,200 -4%
LLC
35
Latimer Light Capital
New York
$31.2M -$2.36M -19,444 -7%
CIM
36
Chiron Investment Management
New York
$30.2M +$11.1M +91,442 +58%
Citigroup
37
Citigroup
New York
$29.7M +$1.61M +13,310 +6%
Capital World Investors
38
Capital World Investors
California
$27.7M +$352K +2,900 +1%
ECM
39
Ensemble Capital Management
California
$27.6M +$2.76M +22,789 +11%
CA
40
Commerzbank Aktiengesellschaft
Germany
$27.6M -$1.04M -8,584 -4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$26.4M +$2.89M +23,848 +12%
Allianz Asset Management
42
Allianz Asset Management
Germany
$25.9M -$980K -8,082 -4%
PPA
43
Parametric Portfolio Associates
Washington
$25.8M +$750K +6,184 +3%
Fidelity International
44
Fidelity International
Bermuda
$24.9M -$4.51M -37,186 -15%
ACM
45
Aquamarine Capital Management
New York
$24M
Goldman Sachs
46
Goldman Sachs
New York
$22.4M -$5.12M -42,193 -18%
TEC
47
Tiger Eye Capital
Tennessee
$20.9M -$7.58M -62,510 -26%
MCM
48
McKinley Capital Management
Alaska
$20.7M -$399K -3,290 -2%
JAM
49
Jupiter Asset Management
United Kingdom
$20.4M +$25.3M +208,630 New
AG
50
Aperio Group
California
$15.7M +$601K +4,954 +4%