Ferrari
RACE
RACE
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 380 → 372 (-8)
13% less capital invested
Capital invested by funds: $14.4B → $12.5B (-$1.86B)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Holders
372
Holding in Top 10
10
Calls
$161M
Puts
$142M
Top Buyers
| 1 | +$262M | |
| 2 | +$151M | |
| 3 | +$117M | |
| 4 |
MCM
Melvin Capital Management
New York
|
+$105M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$71.5M |
Top Sellers
| 1 | -$245M | |
| 2 | -$211M | |
| 3 | -$153M | |
| 4 |
DCP
D1 Capital Partners
New York
|
-$137M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$88M |