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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.

New
Increased
Maintained
Reduced
Closed
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
Third Point
New York
$166M
2
WCM Investment Management
WCM Investment Management
California
$116M
3
Norges Bank
Norges Bank
Norway
$294M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$105M
5
Marshall Wace
Marshall Wace
United Kingdom
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B
2
Barclays
Barclays
United Kingdom
$108M
3
MCM
Melvin Capital Management
New York
$145M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$7.85M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
126
Gabelli Funds
New York
$1.44M – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.44M +$738K +4,835 +105%
BS
128
Banco Santander
Spain
$1.44M +$1.44M +10,138 New
MYIA
129
Mount Yale Investment Advisors
Colorado
$1.39M +$1.39M +9,130 New
MIP
130
Marietta Investment Partners
Wisconsin
$1.39M -$45.8K -300 -3%
MIM
131
MetLife Investment Management
New Jersey
$1.38M – – –
HighTower Advisors
132
HighTower Advisors
Illinois
$1.35M +$1.35M +8,774 New
TRCT
133
Tower Research Capital (TRC)
New York
$1.34M +$1.34M +8,804 New
FA
134
FDx Advisors
Illinois
$1.23M +$733K +4,806 +148%
BCV
135
Banque Cantonale Vaudoise
Switzerland
$1.21M +$232K +1,498 +24%
Bessemer Group
136
Bessemer Group
New Jersey
$1.16M +$1.16M +7,585 New
TEC
137
Tiger Eye Capital
Tennessee
$1.07M – – –
Fayez Sarofim & Co
138
Fayez Sarofim & Co
Texas
$1.07M +$305K +2,000 +40%
FL
139
Fort LP
Maryland
$1.04M +$510K +3,341 +97%
Citadel Advisors
140
Citadel Advisors
Florida
$1.03M -$4.98M -32,636 -83%
LNWWM
141
Laird Norton Wetherby Wealth Management
California
$984K -$28.6K -187 -3%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$977K – – –
RJFSA
143
Raymond James Financial Services Advisors
Florida
$972K -$1.68M -10,776 -63%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$971K +$971K +6,367 New
SG Americas Securities
145
SG Americas Securities
New York
$962K +$263K +1,722 +38%
PA
146
Perceptive Advisors
New York
$957K – – –
WIA
147
Wealthstreet Investment Advisors
Texas
$949K -$7.63K -50 -0.8%
DP
148
DDD Partners
Washington
$915K +$915K +6,000 New
TC
149
Telemus Capital
Michigan
$914K +$17.9K +106 +2%
CSS
150
Cubist Systematic Strategies
Connecticut
$888K -$2.64M -17,319 -75%
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