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Ferrari
RACE

Overview Fund Activity

380 hedge funds and large institutions have $14.4B invested in Ferrari in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+31
Holders Change %
+8.88%
% of All Funds
6.74%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
69
Increased
132
Reduced
103
Closed
35
Calls
$177M
Puts
$281M
Net Calls
-$104M
Net Calls Change
+$89.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$129M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$178M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.84B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$65.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$413M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$245M
2
AC
2
AKO Capital
United Kingdom
$335M
3
AC
3
Alatus Capital
Switzerland
$35.9M
4
DCP
4
D1 Capital Partners
New York
$137M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$34.9M 152,163 +23,540 +18%
EPC
52
Emerson Point Capital
New York
$34.9M 151,952 -51,122 -25%
Jane Street
53
Jane Street
New York
$33.2M 144,855 +23,444 +19%
Stifel Financial
54
Stifel Financial
Missouri
$28.1M 122,479 +541 +0.4%
ACI
55
AMP Capital Investors
Australia
$28M 121,680 +7,108 +6%
BFS
56
Baskin Financial Services
Ontario, Canada
$27.5M 119,950 +2,044 +2%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$27.5M 118,665 +118,665 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$26.1M 113,789 -25 -0%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$25.1M 107,013 -3,609 -3%
DFAM
60
Deep Field Asset Management
California
$25M 109,000 – –
SEI Investments
61
SEI Investments
Pennsylvania
$24.1M 105,799 -41,349 -28%
LM
62
Lansing Management
New York
$23.4M 101,833 +1,413 +1%
WBC
63
Westpac Banking Corp
Australia
$21.2M 96,434 +6,368 +7%
BS
64
Banco Santander
Spain
$20M 106,243 +54,835 +107%
PP
65
PDT Partners
New York
$19.2M 83,371 -59,890 -42%
RJA
66
Raymond James & Associates
Florida
$18.9M 81,309 +1,484 +2%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$18.8M 81,389 +157 +0.2%
ACM
68
Aquamarine Capital Management
New York
$18.4M 80,000 – –
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$17M 74,259 +45,200 +156%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$16.4M 71,563 +8,425 +13%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M 62,361 -747 -1%
CCM
72
Crestwood Capital Management
New York
$14.4M 62,640 -10,800 -15%
Marshall Wace
73
Marshall Wace
United Kingdom
$14.2M 61,487 -99,682 -62%
AllianceBernstein
74
AllianceBernstein
Tennessee
$14.1M 61,409 +21,785 +55%
SAM
75
Sycomore Asset Management
France
$13.6M 59,000 +11,100 +23%
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