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Ferrari
RACE

Overview Fund Activity

333 hedge funds and large institutions have $11B invested in Ferrari in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 107 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
333
Holders Change
+32
Holders Change %
+10.63%
% of All Funds
6.58%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.34%
New
75
Increased
107
Reduced
81
Closed
36
Calls
$346M
Puts
$364M
Net Calls
-$18.9M
Net Calls Change
+$88.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$186M
2
Barclays
2
Barclays
United Kingdom
$231M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$53.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$50.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$157M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$148M
2
CGI
2
Comgest Global Investors
France
$0
3
MCM
3
Melvin Capital Management
New York
$263M
4
GQG Partners
4
GQG Partners
Florida
$0
5
Norges Bank
5
Norges Bank
Norway
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$26.2M 158,000 -50,196 -24%
AI
52
Axiom Investors
Connecticut
$25.9M 156,179 +12,180 +8%
SEI Investments
53
SEI Investments
Pennsylvania
$25.8M 155,700 +3,397 +2%
TP
54
Third Point
New York
$24.8M 150,000 +150,000 New
DFAM
55
Deep Field Asset Management
California
$22.4M 135,219 – –
AG
56
Aperio Group
California
$21.1M 127,353 +1,835 +1%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$20.7M 125,198 +106,779 +580%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$20.1M 121,050 -6,785 -5%
Allianz Asset Management
59
Allianz Asset Management
Germany
$17.7M 107,062 -2,406 -2%
CCM
60
Crestwood Capital Management
New York
$17.5M 105,730 – –
BFS
61
Baskin Financial Services
Ontario, Canada
$17.5M 105,544 +1,883 +2%
PI
62
PEAK6 Investments
Illinois
$17.4M 105,260 -19,416 -16%
WBC
63
Westpac Banking Corp
Australia
$15.6M 95,591 -3,870 -4%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$14.8M 89,640 -6,018 -6%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$14.3M 84,794 +84,794 New
PCIG
66
Partners Capital Investment Group
Massachusetts
$14M 84,752 +2,060 +2%
LM
67
Lansing Management
New York
$13.8M 83,122 – –
Millennium Management
68
Millennium Management
New York
$13.7M 82,904 +82,904 New
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$13.1M 79,125 +44,380 +128%
ED
70
Exane Derivatives
France
$13M 82,399 -64,540 -44%
Stifel Financial
71
Stifel Financial
Missouri
$12.8M 77,666 +13,980 +22%
ACI
72
AMP Capital Investors
Australia
$12.5M 75,479 +6,088 +9%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$11.5M 69,687 +16,568 +31%
RJA
74
Raymond James & Associates
Florida
$11.1M 66,959 +6,733 +11%
DP
75
DSAM Partners
United Kingdom
$10.2M 61,520 +61,520 New
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3
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