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Ferrari
RACE

Overview Fund Activity

372 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-8
Holders Change %
-2.11%
% of All Funds
6.55%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
53
Increased
120
Reduced
109
Closed
57
Calls
$161M
Puts
$142M
Net Calls
+$18.8M
Net Calls Change
+$123M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.94B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$257M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$410M
4
MCM
4
Melvin Capital Management
New York
$215M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$188M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Capital World Investors
2
Capital World Investors
California
$26.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$3.1M
4
DCP
4
D1 Capital Partners
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
101
Cooper Creek Partners Management
New York
$4.9M – – –
SAM
102
Silvercrest Asset Management
New York
$4.73M -$1.95M -9,336 -29%
DLA
103
Douglas Lane & Associates
New York
$4.63M +$3.16M +15,085 +215%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$4.61M +$1.41M +6,734 +44%
SEI Investments
105
SEI Investments
Pennsylvania
$4.56M -$18.3M -84,656 -80%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$4.17M -$1.62M -7,732 -28%
Simplex Trading
107
Simplex Trading
Illinois
$4.01M +$154K +738 +4%
BPGAM
108
BTG Pactual Global Asset Management
Bermuda
$3.91M +$3.91M +18,701 New
SCM
109
Stonebridge Capital Management
California
$3.8M +$3.8M +18,160 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$3.79M -$3.22M -15,340 -46%
QSS
111
Quantitative Systematic Strategies
Florida
$3.7M +$1.49M +7,099 +67%
US Bancorp
112
US Bancorp
Minnesota
$3.5M +$291K +1,390 +9%
MML Investors Services
113
MML Investors Services
Massachusetts
$3.45M +$916K +4,376 +36%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$3.39M +$3.39M +16,210 New
TPM
115
Triasima Portfolio Management
Quebec, Canada
$3.35M +$732K +3,500 +28%
MYIA
116
Mount Yale Investment Advisors
Colorado
$3.25M +$1.2M +5,754 +59%
MIP
117
Marietta Investment Partners
Wisconsin
$3.25M -$12.1K -58 -0.4%
Comerica Bank
118
Comerica Bank
Texas
$3.2M +$381K +1,764 +14%
EDRH
119
Edmond de Rothschild Holding
Switzerland
$3.15M +$1.09M +5,200 +53%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$3.1M -$153M -730,000 -98%
HighTower Advisors
121
HighTower Advisors
Illinois
$2.95M +$718K +3,436 +32%
PI
122
PEAK6 Investments
Illinois
$2.93M +$2.93M +13,995 New
Wolverine Trading
123
Wolverine Trading
Illinois
$2.83M +$23.4K +112 +0.8%
FIM
124
Freedom Investment Management
Connecticut
$2.78M +$2.78M +13,269 New
NAM
125
Nissay Asset Management
Japan
$2.72M -$2.88M -13,778 -51%
3 4
5
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