RACE icon

Ferrari
RACE

Overview Fund Activity

333 hedge funds and large institutions have $11B invested in Ferrari in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 107 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+32
Holders Change %
+10.63%
% of All Funds
6.58%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.34%
New
75
Increased
107
Reduced
81
Closed
36
Calls
$346M
Puts
$364M
Net Calls
-$18.9M
Net Calls Change
+$88.3M

Top Buyers

1
CS
Credit Suisse
Switzerland
$186M
2
Barclays
Barclays
United Kingdom
$231M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$53.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.5M
5
Deutsche Bank
Deutsche Bank
Germany
$157M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$148M
2
CGI
Comgest Global Investors
France
$0
3
MCM
Melvin Capital Management
New York
$263M
4
GQG Partners
GQG Partners
Florida
$0
5
Norges Bank
Norges Bank
Norway
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
126
Edmond de Rothschild Holding
Switzerland
$1.72M -$253K -1,525 -13%
ARTA
127
A.R.T. Advisors
New York
$1.66M +$1.66M +10,000 New
QSS
128
Quantitative Systematic Strategies
Florida
$1.63M +$472K +2,851 +41%
Comerica Bank
129
Comerica Bank
Texas
$1.62M -$39.3K -228 -2%
CGH
130
Crossmark Global Holdings
Texas
$1.61M +$25.8K +156 +2%
Calamos Advisors
131
Calamos Advisors
Illinois
$1.59M +$480K +2,900 +43%
GF
132
Gabelli Funds
New York
$1.56M -$33.1K -200 -2%
MIP
133
Marietta Investment Partners
Wisconsin
$1.56M -$195K -1,176 -11%
MIM
134
MetLife Investment Management
New Jersey
$1.48M – – –
RHBC
135
R.H. Bluestein & Co
Michigan
$1.41M – – –
SIM
136
Spark Investment Management
New York
$1.34M – – –
SM
137
SG3 Management
Puerto Rico
$1.32M – – –
Man Group
138
Man Group
United Kingdom
$1.23M -$555K -3,350 -31%
Franklin Resources
139
Franklin Resources
California
$1.18M +$70.4K +424 +6%
TEC
140
Tiger Eye Capital
Tennessee
$1.16M – – –
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$1.15M +$137K +827 +14%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$1.13M +$1.13M +6,807 New
PL
143
Polianta Ltd
Jersey
$1.11M – – –
LNWWM
144
Laird Norton Wetherby Wealth Management
California
$1.1M -$2.82K -17 -0.3%
BCV
145
Banque Cantonale Vaudoise
Switzerland
$1.05M +$1.05M +6,346 New
WIA
146
Wealthstreet Investment Advisors
Texas
$1.04M – – –
PA
147
Perceptive Advisors
New York
$1.03M – – –
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$1.02M +$1.02M +6,150 New
M&T Bank
149
M&T Bank
New York
$978K +$129K +781 +15%
PGIM
150
Pacific Global Investment Management
California
$954K +$25.2K +152 +3%
4 5
6
7 8