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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 Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Stormborn Capital Management
Connecticut
$11.9M 74,000 -11,000 -13%
QC
77
Quadrature Capital
United Kingdom
$11.3M 69,417 +43,853 +172%
ACI
78
AMP Capital Investors
Australia
$11.1M 68,916 -2,651 -4%
PP
79
PDT Partners
New York
$10.8M 66,347 +3,465 +6%
Stifel Financial
80
Stifel Financial
Missouri
$10.5M 65,242 +1,209 +2%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$10.4M 64,238 +64,238 New
PCIG
82
Partners Capital Investment Group
Massachusetts
$9.49M 58,781 +5,009 +9%
PP
83
Prudential plc
United Kingdom
$9.45M 58,121 +1,341 +2%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$9.45M 66,187 -16,861 -20%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.29M 57,150 +8,545 +18%
Citadel Advisors
86
Citadel Advisors
Florida
$8.98M 55,631 -90,460 -62%
HJIM
87
Henry James International Management
New York
$8.71M 53,982 +19 +0%
Macquarie Group
88
Macquarie Group
Australia
$8.57M 53,103 – –
AssetMark Inc
89
AssetMark Inc
California
$8.57M 53,066 +1,792 +3%
RJA
90
Raymond James & Associates
Florida
$8.26M 50,790 +8,284 +19%
JCM
91
JS Capital Management
New York
$8.07M 50,000 -20,000 -29%
Aviva
92
Aviva
United Kingdom
$7.58M 46,674 -19,347 -29%
Credit Agricole
93
Credit Agricole
France
$7.25M 44,894 +2,154 +5%
SIS
94
Susquehanna International Securities
Ireland
$7.21M 44,672 +44,672 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$7.06M 43,753 -151,607 -78%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$7.02M 43,472 +1,652 +4%
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$6.75M 41,509 +13,564 +49%
SSA
98
Schonfeld Strategic Advisors
New York
$6.62M 40,800 +33,900 +491%
ACM
99
Alight Capital Management
New York
$6.46M 40,000 +5,000 +14%
DZ Bank
100
DZ Bank
Germany
$6.27M 38,800 +3,300 +9%
2 3
4
5 6