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Ferrari
RACE

Overview Fund Activity

349 hedge funds and large institutions have $11.4B invested in Ferrari in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
+8
Holders Change %
+2.35%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
48
Increased
117
Reduced
104
Closed
39
Calls
$136M
Puts
$329M
Net Calls
-$194M
Net Calls Change
+$9.78M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$367M
2
BOI
2
Bank of Italy
Italy
$335M
3
TIM
3
Thornburg Investment Management
New Mexico
$39.2M
4
DCP
4
Darsana Capital Partners
New York
$221M
5
PFM
5
Premier Fund Managers
United Kingdom
$49.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.41B
3
MCM
3
Melvin Capital Management
New York
$101M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.6M
5
DCP
5
D1 Capital Partners
New York
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$9.67M 52,500 -42,900 -45%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$9.16M 58,931 -19,915 -25%
SAM
78
Sycomore Asset Management
France
$8.8M 47,900 +22,900 +92%
SCM
79
Stormborn Capital Management
Connecticut
$8.28M 45,000 +45,000 New
JAM
80
Jupiter Asset Management
United Kingdom
$8.15M 44,351 -71,581 -62%
UBS Group
81
UBS Group
Switzerland
$8.09M 43,943 +4,324 +11%
BS
82
Banco Santander
Spain
$8.05M 51,408 +41,168 +402%
Macquarie Group
83
Macquarie Group
Australia
$8.02M 43,544 -2,200 -5%
JG
84
Jefferies Group
New York
$7.84M 42,709 -20,940 -33%
MGIM
85
M&G Investment Management
United Kingdom
$7.7M 41,819 -1,642 -4%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$7.68M 41,700 +5,645 +16%
AllianceBernstein
87
AllianceBernstein
Tennessee
$7.29M 39,624 +676 +2%
M&T Bank
88
M&T Bank
New York
$7.04M 38,238 -412 -1%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$6.67M 36,316 +653 +2%
Credit Agricole
90
Credit Agricole
France
$6.57M 35,698 +8,403 +31%
KBC Group
91
KBC Group
Belgium
$6.22M 33,770 – –
NAM
92
Nissay Asset Management
Japan
$6M 32,577 +13,848 +74%
CCPM
93
Cooper Creek Partners Management
New York
$5.89M 32,000 +32,000 New
SAM
94
Silvercrest Asset Management
New York
$5.8M 31,507 +1,040 +3%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$5.35M 29,059 +5,200 +22%
ZIG
96
Zurich Insurance Group
Switzerland
$5.16M 28,063 -28 -0.1%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$5.12M 27,820 +4,120 +17%
SSA
98
Schonfeld Strategic Advisors
New York
$4.81M 26,192 +26,192 New
Franklin Resources
99
Franklin Resources
California
$4.73M 25,748 +5,283 +26%
CSS
100
Cubist Systematic Strategies
Connecticut
$4.65M 25,266 +24,486 +3,139%
2 3
4
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