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Ferrari
RACE

Overview Fund Activity

292 hedge funds and large institutions have $9.32B invested in Ferrari in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 52 closing their positions.

Holders
292
Holders Change
–
Holders Change %
0%
% of All Funds
6.33%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
55
Increased
82
Reduced
82
Closed
52
Calls
$322M
Puts
$334M
Net Calls
-$11.1M
Net Calls Change
+$122M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.14B
2
CGI
2
Comgest Global Investors
France
$135M
3
WRF
3
Waddell & Reed Financial
Kansas
$86.8M
4
BlackRock
4
BlackRock
New York
$76M
5
Deutsche Bank
5
Deutsche Bank
Germany
$146M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$199M
2
DCP
2
D1 Capital Partners
New York
$207M
3
Morgan Stanley
3
Morgan Stanley
New York
$102M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$50.8M
5
Norges Bank
5
Norges Bank
Norway
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$20.7M 154,890 +9,265 +6%
Citadel Advisors
52
Citadel Advisors
Florida
$19.5M 146,091 +138,872 +1,924%
DFAM
53
Deep Field Asset Management
California
$18.1M 135,219 – –
Citigroup
54
Citigroup
New York
$17.8M 133,073 -96,036 -42%
AG
55
Aperio Group
California
$15.6M 116,751 +2,712 +2%
LOAMU
56
Lombard Odier Asset Management (USA)
New York
$15.6M 116,534 +116,534 New
Fidelity International
57
Fidelity International
Bermuda
$15.2M 113,681 -18,709 -14%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$14.5M 108,209 +108,209 New
Jane Street
59
Jane Street
New York
$14.5M 108,276 -85,887 -44%
CCM
60
Crestwood Capital Management
New York
$14.5M 108,000 -9,856 -8%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$14.2M 106,219 +102,527 +2,777%
AI
62
Axiom Investors
Connecticut
$14.1M 105,355 -26,449 -20%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$14M 104,400 +12,400 +13%
GH
64
GAM Holding
Switzerland
$13.7M 102,487 +102,487 New
LM
65
Lansing Management
New York
$13.1M 98,162 -16,717 -15%
BFS
66
Baskin Financial Services
Ontario, Canada
$12.1M 90,674 +5,491 +6%
SCM
67
Stormborn Capital Management
Connecticut
$11.4M 85,000 +85,000 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$10.9M 81,635 -10,493 -11%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$10.7M 81,095 +834 +1%
AQR Capital Management
70
AQR Capital Management
Connecticut
$10.2M 75,763 -30,906 -29%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$9.92M 83,048 – –
ACI
72
AMP Capital Investors
Australia
$9.5M 71,567 -8,345 -10%
JCM
73
JS Capital Management
New York
$9.37M 70,000 +70,000 New
ACPU
74
Arrowgrass Capital Partners (US)
Delaware
$8.88M 74,309 +74,309 New
Aviva
75
Aviva
United Kingdom
$8.86M 66,021 -699 -1%
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