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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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$9.49M 61,577 +17,824 +41%
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$9.35M 60,702 -74,298 -55%
RJA
78
Raymond James & Associates
Florida
$9.29M 60,226 +9,436 +19%
JCM
79
JS Capital Management
New York
$9.25M 60,000 +10,000 +20%
NFAM
80
North Fourth Asset Management
New Jersey
$8.98M 58,300 +58,300 New
PP
81
Prudential plc
United Kingdom
$8.91M 57,573 -548 -0.9%
AssetMark Inc
82
AssetMark Inc
California
$8.35M 54,154 +1,088 +2%
UBS Group
83
UBS Group
Switzerland
$8.34M 54,151 -98,752 -65%
HJIM
84
Henry James International Management
New York
$8.32M 53,979 -3 -0%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$8.19M 53,119 +45,573 +604%
Macquarie Group
86
Macquarie Group
Australia
$7.73M 50,148 -2,955 -6%
DKCM
87
Davidson Kempner Capital Management
New York
$7.61M 49,337 +24,737 +101%
Citadel Advisors
88
Citadel Advisors
Florida
$6.86M 44,498 -11,133 -20%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$6.72M 43,583 +111 +0.3%
Aviva
90
Aviva
United Kingdom
$6.58M 42,592 -4,082 -9%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$6.23M 44,431 -21,756 -33%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$6M 38,880 +3,630 +10%
Jennison Associates
93
Jennison Associates
New York
$5.74M 37,254 +8,128 +28%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$5.62M 36,457 -361 -1%
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$5.36M 34,745 -6,764 -16%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$4.92M 31,911 – –
Jane Street
97
Jane Street
New York
$4.65M 30,179 -47,762 -61%
ACM
98
Alight Capital Management
New York
$4.62M 30,000 -10,000 -25%
SAM
99
Sycomore Asset Management
France
$4.59M 29,689 +9,689 +48%
UCFA
100
United Capital Financial Advisors
Texas
$4.3M 27,913 -1,811 -6%
2 3
4
5 6