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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 %
FAM
101
Fred Alger Management
New York
$4.45M 24,162 – –
Truist Financial
102
Truist Financial
North Carolina
$4.32M 23,466 +1,704 +8%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$4.32M 23,447 +12,117 +107%
ET
104
Equitable Trust
Tennessee
$3.9M 21,166 -774 -4%
ACM
105
Arosa Capital Management
Florida
$3.68M 20,000 +20,000 New
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$3.67M 19,996 +3,417 +21%
Osaic Holdings
107
Osaic Holdings
Arizona
$3.65M 19,890 +1,268 +7%
SCM
108
Steadfast Capital Management
New York
$3.61M 19,590 +19,590 New
Simplex Trading
109
Simplex Trading
Illinois
$3.45M 18,753 +4,751 +34%
UCFA
110
United Capital Financial Advisors
Texas
$3.39M 18,428 -7,532 -29%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.73M 14,841 +398 +3%
US Bancorp
112
US Bancorp
Minnesota
$2.68M 14,574 +1,137 +8%
LMIM
113
Lockheed Martin Investment Management
Maryland
$2.66M 14,480 -22,320 -61%
Fiera Capital (Canada)
114
Fiera Capital (Canada)
Quebec, Canada
$2.6M 14,126 +2,830 +25%
YL
115
YCG LLC
Texas
$2.6M 14,078 +2,586 +23%
PI
116
PEAK6 Investments
Illinois
$2.48M 13,489 -12,639 -48%
Comerica Bank
117
Comerica Bank
Texas
$2.47M 12,996 +51 +0.4%
ACP
118
Ashfield Capital Partners
California
$2.34M 12,728 -316 -2%
MIP
119
Marietta Investment Partners
Wisconsin
$2.34M 12,718 -80 -0.6%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$2.22M 12,065 +5,334 +79%
CGH
121
Crossmark Global Holdings
Texas
$2.21M 11,981 -208 -2%
BBHC
122
Brown Brothers Harriman & Co
New York
$2.2M 11,971 – –
MML Investors Services
123
MML Investors Services
Massachusetts
$2.15M 11,666 +5 +0%
LBD
124
Landsberg Bennett & Dubbaneh
Florida
$2.15M 11,773 +6,505 +123%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$1.82M 9,874 +662 +7%
3 4
5
6 7