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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$545K -3,281 -5%
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$10M – – –
Jane Street
78
Jane Street
New York
$10M +$5.04M +30,478 +101%
Fidelity International
79
Fidelity International
Bermuda
$9.63M -$5M -30,122 -34%
JCM
80
JS Capital Management
New York
$9.27M -$662K -4,000 -7%
MGIM
81
M&G Investment Management
United Kingdom
$9.09M +$9.09M +54,749 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$9.07M -$26.6M -159,971 -75%
HJIM
83
Henry James International Management
New York
$8.93M -$9.6K -58 -0.1%
UBS Group
84
UBS Group
Switzerland
$8.71M -$250K -1,510 -3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$8.51M -$2.97M -17,913 -26%
Macquarie Group
86
Macquarie Group
Australia
$8.4M +$98.7K +596 +1%
DKCM
87
Davidson Kempner Capital Management
New York
$7.91M -$269K -1,620 -3%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$7.48M +$6.93M +41,839 +1,247%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$7.37M +$154K +928 +2%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$7.31M +$853K +5,137 +13%
Jennison Associates
91
Jennison Associates
New York
$6.97M +$801K +4,837 +13%
Aviva
92
Aviva
United Kingdom
$6.91M -$157K -945 -2%
SAM
93
Sycomore Asset Management
France
$6.63M +$1.71M +10,311 +35%
Citadel Advisors
94
Citadel Advisors
Florida
$6.52M -$845K -5,106 -11%
AssetMark Inc
95
AssetMark Inc
California
$6.42M -$2.54M -15,361 -28%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$6.16M +$123K +745 +2%
Nomura Holdings
97
Nomura Holdings
Japan
$6.06M +$6.06M +36,550 New
NAM
98
Nissay Asset Management
Japan
$5.88M +$1.35M +8,180 +30%
ACM
99
Alight Capital Management
New York
$5.79M +$828K +5,000 +17%
SCM
100
Stormborn Capital Management
Connecticut
$5.63M -$5.79M -35,000 -51%
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4
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