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Ferrari
RACE
RACE
320 hedge funds and large institutions have $11.4B invested in Ferrari in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
119% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 26
44% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 84
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
22% more capital invested
Capital invested by funds: $9.32B → $11.4B (+$2.07B)
10% more funds holding
Funds holding: 292 → 320 (+28)
0.43% more ownership
Funds ownership: 37.05% → 37.48% (+0.43%)
54% less call options, than puts
Call options by funds: $226M | Put options by funds: $486M
Holders
320
Holders Change
+28
Holders Change %
+9.59%
% of All Funds
6.95%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.46%
New
57
Increased
121
Reduced
84
Closed
26
Calls
$226M
Puts
$486M
Net Calls
-$260M
Net Calls Change
-$249M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 2 |
BlackRock
New York
|
+$60.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$48.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$42.9M |
