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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
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$14M +$14.1M +116,460 New
ACI
52
AMP Capital Investors
Australia
$13.2M -$1.33M -10,994 -9%
CCM
53
Crestwood Capital Management
New York
$13.2M -$1.44M -11,875 -10%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$11.8M +$204K +1,684 +1%
SEI Investments
55
SEI Investments
Pennsylvania
$11.2M -$1.75M -14,440 -13%
PP
56
PDT Partners
New York
$10.3M +$4.03M +33,217 +63%
AssetMark Inc
57
AssetMark Inc
California
$9.8M +$2.98M +24,597 +43%
JCM
58
JS Capital Management
New York
$9.76M +$8.61M +71,000 +710%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$8.63M -$982K -8,096 -10%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$8.62M +$8.68M +71,555 New
Stifel Financial
61
Stifel Financial
Missouri
$8.59M +$760K +6,266 +10%
PP
62
Prudential plc
United Kingdom
$7.78M +$265K +2,187 +4%
NA
63
Navellier & Associates
Nevada
$7.69M -$615K -5,069 -7%
BFS
64
Baskin Financial Services
Ontario, Canada
$7.5M +$7.55M +62,254 New
Aviva
65
Aviva
United Kingdom
$7.3M +$294K +2,426 +4%
USAA
66
United Services Automobile Association
Texas
$6.75M
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$6.7M +$949K +7,824 +16%
ERSOT
68
Employees Retirement System of Texas
Texas
$6.39M
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$6.23M -$532K -4,387 -8%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.08M -$92.3K -761 -1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$5.91M -$608K -5,016 -9%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$5.87M -$560K -4,623 -9%
DZ Bank
73
DZ Bank
Germany
$5.81M +$207K +1,707 +4%
UBS Group
74
UBS Group
Switzerland
$5.06M +$932K +7,687 +22%
Macquarie Group
75
Macquarie Group
Australia
$4.78M -$2.19M -18,033 -31%