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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MYIA
126
Mount Yale Investment Advisors
Colorado
$1.79M +$45.5K +247 +3%
UIM
127
USS Investment Management
United Kingdom
$1.79M – – –
FA
128
FDx Advisors
Illinois
$1.77M -$18.4K -100 -1%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$1.76M +$689K +3,751 +64%
MIM
130
MetLife Investment Management
New Jersey
$1.75M +$116K +632 +7%
HighTower Advisors
131
HighTower Advisors
Illinois
$1.75M +$46.6K +255 +3%
GF
132
Gabelli Funds
New York
$1.74M – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1.7M -$79.3K -431 -4%
TWI
134
Thomas White International
Illinois
$1.68M +$1.68M +9,127 New
Renaissance Technologies
135
Renaissance Technologies
New York
$1.68M -$6.96M -37,800 -81%
Two Sigma Investments
136
Two Sigma Investments
New York
$1.68M +$1.68M +9,100 New
BCV
137
Banque Cantonale Vaudoise
Switzerland
$1.65M +$182K +993 +12%
Ameriprise
138
Ameriprise
Minnesota
$1.62M +$1.25M +6,783 +341%
SIC
139
Schwartz Investment Counsel
Michigan
$1.53M +$136K +740 +10%
EDRH
140
Edmond de Rothschild Holding
Switzerland
$1.45M -$85.2K -465 -6%
AIM
141
Achmea Investment Management
Netherlands
$1.45M -$1.5M -8,180 -51%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$1.43M +$1.43M +7,751 New
CCP
143
Corient Capital Partners
California
$1.35M -$22.8K -124 -2%
EGM
144
Engineers Gate Manager
New York
$1.3M +$546K +2,973 +72%
Bessemer Group
145
Bessemer Group
New Jersey
$1.29M +$3.68K +20 +0.3%
TEC
146
Tiger Eye Capital
Tennessee
$1.29M – – –
Fayez Sarofim & Co
147
Fayez Sarofim & Co
Texas
$1.29M – – –
QSS
148
Quantitative Systematic Strategies
Florida
$1.24M +$1.24M +6,714 New
BF
149
BOK Financial
Oklahoma
$1.15M -$3.68K -20 -0.3%
WIA
150
Wealthstreet Investment Advisors
Texas
$1.14M – – –
4 5
6
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