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Ferrari
RACE

Overview Fund Activity

301 hedge funds and large institutions have $10.6B invested in Ferrari in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 51 closing their positions.

Holders
301
Holders Change
-19
Holders Change %
-5.94%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
33
Increased
89
Reduced
104
Closed
51
Calls
$267M
Puts
$375M
Net Calls
-$107M
Net Calls Change
+$153M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$387M
2
Barclays
2
Barclays
United Kingdom
$164M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$78M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$83.1M
5
Axa
5
Axa
France
$115M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$408M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$206M
3
Deutsche Bank
3
Deutsche Bank
Germany
$103M
4
AC
4
AKO Capital
United Kingdom
$395M
5
DCP
5
Darsana Capital Partners
New York
$247M
Name Market Value Shares Shares
Change 		Shares
Change %
GH
51
GAM Holding
Switzerland
$27.4M 177,724 -62,830 -26%
MC
52
Martin Currie
United Kingdom
$27.1M 175,849 -2,983 -2%
SEI Investments
53
SEI Investments
Pennsylvania
$23.3M 152,303 -1,385 -0.9%
AI
54
Axiom Investors
Connecticut
$22.2M 143,999 -4,513 -3%
DFAM
55
Deep Field Asset Management
California
$20.8M 135,219 – –
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$19.7M 127,835 -19,958 -14%
AG
57
Aperio Group
California
$19.3M 125,518 +1,870 +2%
PI
58
PEAK6 Investments
Illinois
$19.2M 124,676 +43,954 +54%
ED
59
Exane Derivatives
France
$19M 146,939 +117,888 +406%
NCA
60
Newbrook Capital Advisors
New York
$18.8M 121,732 -2,987 -2%
Two Sigma Investments
61
Two Sigma Investments
New York
$18.7M 121,200 -193,517 -61%
Allianz Asset Management
62
Allianz Asset Management
Germany
$16.9M 109,468 -2,703 -2%
CCM
63
Crestwood Capital Management
New York
$16.3M 105,730 – –
BFS
64
Baskin Financial Services
Ontario, Canada
$16M 103,661 +8,917 +9%
WBC
65
Westpac Banking Corp
Australia
$15.2M 99,461 +99,461 New
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$14.7M 95,658 +71,073 +289%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$14.6M 94,329 +30,091 +47%
Fidelity International
68
Fidelity International
Bermuda
$13.6M 88,174 -17,399 -16%
LM
69
Lansing Management
New York
$12.8M 83,122 -9,200 -10%
PCIG
70
Partners Capital Investment Group
Massachusetts
$12.7M 82,692 +23,911 +41%
AllianceBernstein
71
AllianceBernstein
Tennessee
$10.7M 69,321 -37,285 -35%
SCM
72
Stormborn Capital Management
Connecticut
$10.6M 69,000 -5,000 -7%
ACI
73
AMP Capital Investors
Australia
$10.6M 69,391 +475 +0.7%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.94M 64,422 +7,272 +13%
Stifel Financial
75
Stifel Financial
Missouri
$9.81M 63,686 -1,556 -2%
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