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Ferrari
RACE

Overview Fund Activity

334 hedge funds and large institutions have $9.99B invested in Ferrari in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 57 closing their positions.

Holders
334
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.38%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
63
Increased
109
Reduced
96
Closed
57
Calls
$127M
Puts
$322M
Net Calls
-$195M
Net Calls Change
-$176M

Top Buyers

1
TP
1
Third Point
New York
$166M
2
WCM Investment Management
2
WCM Investment Management
California
$116M
3
Norges Bank
3
Norges Bank
Norway
$294M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$105M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B
2
Barclays
2
Barclays
United Kingdom
$108M
3
MCM
3
Melvin Capital Management
New York
$145M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$7.85M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
76
Axiom Investors
Connecticut
$8.86M 58,063 -98,116 -63%
HJIM
77
Henry James International Management
New York
$8.22M 53,855 -66 -0.1%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$8.1M 53,080 +53,080 New
HSBC Holdings
79
HSBC Holdings
United Kingdom
$7.85M 50,578 -578,702 -92%
MGIM
80
M&G Investment Management
United Kingdom
$7.81M 49,845 -4,904 -9%
SAM
81
Sycomore Asset Management
France
$7.76M 50,000 +10,000 +25%
PI
82
PEAK6 Investments
Illinois
$7.14M 46,824 -58,436 -56%
Macquarie Group
83
Macquarie Group
Australia
$7.12M 46,644 -4,100 -8%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$5.96M 39,069 +39,069 New
UBS Group
85
UBS Group
Switzerland
$5.88M 38,555 -14,086 -27%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$5.73M 37,572 +5,661 +18%
AllianceBernstein
87
AllianceBernstein
Tennessee
$5.71M 37,391 -14,017 -27%
M&T Bank
88
M&T Bank
New York
$5.62M 36,864 +30,956 +524%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$5.48M 35,946 +35,946 New
JG
90
Jefferies Group
New York
$5.23M 33,580 +23,125 +221%
NAM
91
Nissay Asset Management
Japan
$5.05M 33,101 -2,390 -7%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$4.9M 32,147 -13,046 -29%
UCFA
93
United Capital Financial Advisors
Texas
$4.12M 27,032 -1,010 -4%
ZIG
94
Zurich Insurance Group
Switzerland
$4.12M 26,473 +1,168 +5%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$4.05M 26,077 +6,457 +33%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$4.02M 26,330 +8,964 +52%
SAM
97
Silvercrest Asset Management
New York
$3.93M 25,783 +25,783 New
FAM
98
Fred Alger Management
New York
$3.69M 24,162 +9,200 +61%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$3.67M 27,734 -5,314 -16%
ET
100
Equitable Trust
Tennessee
$3.36M 22,041 +22,041 New
2 3
4
5 6