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Ferrari
RACE

Overview Fund Activity

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.

Holders
320
Holders Change
+28
Holders Change %
+9.59%
% of All Funds
6.96%
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
1
Fidelity Investments
Massachusetts
$300M
2
BlackRock
2
BlackRock
New York
$160M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$228M
5
Invesco
5
Invesco
Georgia
$51.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.2B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$295M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$367M
4
DCP
4
D1 Capital Partners
New York
$197M
5
AC
5
Alatus Capital
Switzerland
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Martin Currie
United Kingdom
$28.9M +$3.49M +21,617 +14%
PPA
52
Parametric Portfolio Associates
Washington
$28.7M +$1.48M +9,151 +5%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$25.2M -$21.9M -135,657 -46%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$25.1M +$7.62M +47,021 +43%
UBS Group
55
UBS Group
Switzerland
$24.7M -$31.5M -194,878 -56%
SEI Investments
56
SEI Investments
Pennsylvania
$24.6M -$193K -1,202 -0.8%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$24M -$2.88M -17,689 -11%
AI
58
Axiom Investors
Connecticut
$24M +$6.97M +43,157 +41%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$22.5M -$8.57M -53,104 -28%
DFAM
60
Deep Field Asset Management
California
$21.8M – – –
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$21.8M +$2.98M +18,466 +16%
NCA
62
Newbrook Capital Advisors
New York
$20.1M +$20.1M +124,719 New
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$20.1M +$6.9M +42,528 +52%
AG
64
Aperio Group
California
$20M +$1.11M +6,897 +6%
Allianz Asset Management
65
Allianz Asset Management
Germany
$18.1M +$4.93M +30,536 +37%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$17.4M +$245K +1,520 +1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$17.2M +$7.56M +46,828 +78%
Fidelity International
68
Fidelity International
Bermuda
$17.1M -$1.32M -8,108 -7%
CCM
69
Crestwood Capital Management
New York
$17.1M -$366K -2,270 -2%
BFS
70
Baskin Financial Services
Ontario, Canada
$15.3M +$657K +4,070 +4%
LM
71
Lansing Management
New York
$14.9M -$943K -5,840 -6%
JG
72
Jefferies Group
New York
$13.4M +$12.1M +74,797 +935%
PI
73
PEAK6 Investments
Illinois
$13M +$6.74M +41,783 +107%
ACPU
74
Arrowgrass Capital Partners (US)
Delaware
$12.6M +$1.99M +13,942 +19%
Jane Street
75
Jane Street
New York
$12.6M -$4.9M -30,335 -28%
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