RACE icon

Ferrari
RACE

Overview Fund Activity

277 hedge funds and large institutions have $9.15B invested in Ferrari in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 111 reducing their positions, and 67 closing their positions.

Holders
277
Holders Change
-29
Holders Change %
-9.48%
% of All Funds
6.34%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
78
Reduced
111
Closed
67
Calls
$216M
Puts
$260M
Net Calls
-$44.5M
Net Calls Change
+$33.4M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$208M
2
DCP
2
Darsana Capital Partners
New York
$333M
3
MCM
3
Melvin Capital Management
New York
$246M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$317M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$93.6M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$28.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$85.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Twin Tree Management
76
Twin Tree Management
Texas
$8.91M 65,055 +65,055 New
UBS Group
77
UBS Group
Switzerland
$8.59M 62,732 -7,061 -10%
SSA
78
Schonfeld Strategic Advisors
New York
$8.28M 60,500 +22,700 +60%
PP
79
Prudential plc
United Kingdom
$8.27M 60,422 -2,197 -4%
Aviva
80
Aviva
United Kingdom
$7.13M 51,767 -2,397 -4%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.43M 46,640 -477 -1%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$6.35M 46,342 +41,585 +874%
GH
83
GAM Holding
Switzerland
$6.21M 45,103 -46,883 -51%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$6.06M 44,253 -2,378 -5%
Credit Agricole
85
Credit Agricole
France
$5.73M 41,815 +4,797 +13%
NA
86
Navellier & Associates
Nevada
$5.59M 40,824 -25,626 -39%
Macquarie Group
87
Macquarie Group
Australia
$5.48M 40,058 +2,400 +6%
ERSOT
88
Employees Retirement System of Texas
Texas
$5.2M 38,000 -7,000 -16%
AllianceBernstein
89
AllianceBernstein
Tennessee
$5.02M 36,674 -17,873 -33%
HJIM
90
Henry James International Management
New York
$4.88M 35,623 +35,623 New
PP
91
PDT Partners
New York
$4.83M 35,042 -114,207 -77%
PCIG
92
Partners Capital Investment Group
Massachusetts
$4.72M 34,470 +4,448 +15%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$4.58M 33,223 +939 +3%
ZIG
94
Zurich Insurance Group
Switzerland
$4.4M 31,956 +6,573 +26%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$4.01M 29,279 -78,720 -73%
EDRH
96
Edmond de Rothschild Holding
Switzerland
$3.49M 25,427 +2,804 +12%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$3.48M 25,344 +14,818 +141%
MC
98
Maplelane Capital
New York
$3.42M 25,000 +25,000 New
RJA
99
Raymond James & Associates
Florida
$3.28M 23,817 +1,672 +8%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$3.09M 22,553 +624 +3%
2 3
4
5 6