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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 Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$3.23M +$568K +3,720 +21%
Credit Agricole
102
Credit Agricole
France
$2.91M +$538K +3,529 +23%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$2.79M -$10.9M -71,333 -80%
Franklin Resources
104
Franklin Resources
California
$2.76M +$1.66M +10,748 +151%
Renaissance Technologies
105
Renaissance Technologies
New York
$2.59M -$39.9M -261,568 -94%
KBC Group
106
KBC Group
Belgium
$2.58M – – –
AIM
107
Achmea Investment Management
Netherlands
$2.5M +$2.5M +16,070 New
Osaic Holdings
108
Osaic Holdings
Arizona
$2.49M +$2.49M +16,754 New
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$2.35M +$1.31M +8,605 +126%
Simplex Trading
110
Simplex Trading
Illinois
$2.31M +$517K +3,392 +29%
SAM
111
Sandell Asset Management
New York
$2.29M +$2.29M +15,000 New
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$2.28M +$1.2M +7,718 +111%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$2.04M -$197K -1,293 -9%
ACP
114
Ashfield Capital Partners
California
$1.97M -$5.19K -34 -0.3%
EDRH
115
Edmond de Rothschild Holding
Switzerland
$1.84M +$239K +1,543 +15%
US Bancorp
116
US Bancorp
Minnesota
$1.83M +$1.2M +7,862 +190%
BBHC
117
Brown Brothers Harriman & Co
New York
$1.83M -$3.51K -23 -0.2%
Comerica Bank
118
Comerica Bank
Texas
$1.79M +$319K +2,042 +22%
Truist Financial
119
Truist Financial
North Carolina
$1.75M +$1.51M +9,912 +633%
CGH
120
Crossmark Global Holdings
Texas
$1.72M +$235K +1,539 +16%
YL
121
YCG LLC
Texas
$1.68M +$1.68M +11,325 New
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
$1.67M -$144K -946 -8%
MML Investors Services
123
MML Investors Services
Massachusetts
$1.59M +$1.59M +10,417 New
GC
124
Guggenheim Capital
Illinois
$1.54M -$104K -679 -6%
ACM
125
Alight Capital Management
New York
$1.53M -$3.82M -25,000 -71%
3 4
5
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