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Ferrari
RACE

Overview Fund Activity

341 hedge funds and large institutions have $10.5B invested in Ferrari in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
45
Increased
115
Reduced
99
Closed
36
Calls
$172M
Puts
$376M
Net Calls
-$203M
Net Calls Change
-$8.15M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$221M
2
WCM Investment Management
2
WCM Investment Management
California
$213M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M
5
Goldman Sachs
5
Goldman Sachs
New York
$142M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$197M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.12B
3
AC
3
AKO Capital
United Kingdom
$323M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$72.7M
5
Barclays
5
Barclays
United Kingdom
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$1.58M +$91.4K +538 +6%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$1.58M +$982K +5,742 +165%
BS
128
Banco Santander
Spain
$1.56M +$15.5K +102 +1%
MIM
129
MetLife Investment Management
New Jersey
$1.52M – – –
EDRH
130
Edmond de Rothschild Holding
Switzerland
$1.42M -$593K -3,489 -29%
BCV
131
Banque Cantonale Vaudoise
Switzerland
$1.36M +$20.6K +121 +2%
TI
132
Trexquant Investment
Connecticut
$1.32M +$1.32M +7,740 New
SIC
133
Schwartz Investment Counsel
Michigan
$1.29M +$1.29M +7,544 New
CCP
134
Corient Capital Partners
California
$1.27M +$359K +2,097 +39%
TEC
135
Tiger Eye Capital
Tennessee
$1.2M – – –
Bessemer Group
136
Bessemer Group
New Jersey
$1.2M -$98.3K -575 -8%
Fayez Sarofim & Co
137
Fayez Sarofim & Co
Texas
$1.2M – – –
KF
138
Krilogy Financial
Missouri
$1.17M +$1.17M +6,867 New
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$1.15M -$1.48M -8,681 -56%
BF
140
BOK Financial
Oklahoma
$1.07M +$166K +973 +18%
WIA
141
Wealthstreet Investment Advisors
Texas
$1.06M – – –
LNWWM
142
Laird Norton Wetherby Wealth Management
California
$1.06M -$40K -234 -4%
PA
143
Perceptive Advisors
New York
$1.06M – – –
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$130K +763 +14%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.05M – – –
DP
146
DDD Partners
Washington
$1.03M – – –
PGIM
147
Pacific Global Investment Management
California
$1M +$9.58K +56 +1%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$995K -$5.69M -33,250 -85%
BIM
149
Bogle Investment Management
Massachusetts
$975K +$975K +5,700 New
TC
150
Telemus Capital
Michigan
$960K -$533 -3 -0.1%
4 5
6
7 8