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Ferrari
RACE

Overview Fund Activity

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
Holders
372
Holders Change
-8
Holders Change %
-2.11%
% of All Funds
6.55%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
53
Increased
120
Reduced
109
Closed
57
Calls
$161M
Puts
$142M
Net Calls
+$18.8M
Net Calls Change
+$123M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.94B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$410M
4
MCM
Melvin Capital Management
New York
$215M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$188M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
Capital World Investors
Capital World Investors
California
$26.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.1M
4
DCP
D1 Capital Partners
New York
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
126
Ashfield Capital Partners
California
$2.6M – – –
SSA
127
Schonfeld Strategic Advisors
New York
$2.53M +$2.53M +12,113 New
Ameriprise
128
Ameriprise
Minnesota
$2.51M +$738K +3,522 +42%
CGH
129
Crossmark Global Holdings
Texas
$2.34M -$55.9K -267 -2%
GIA
130
Granite Investment Advisors
New Hampshire
$2.24M +$2.24M +10,700 New
GT
131
Glenmede Trust
Pennsylvania
$2.21M +$889K +4,247 +67%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$2.17M +$286K +1,367 +15%
Bessemer Group
133
Bessemer Group
New Jersey
$2.16M +$705K +3,367 +48%
WGAM
134
Wilkinson Global Asset Management
New York
$2.15M +$2.15M +10,250 New
FCM
135
Fortis Capital Management
Washington
$2.07M +$2.07M +9,900 New
GF
136
Gabelli Funds
New York
$1.98M – – –
MIM
137
MetLife Investment Management
New Jersey
$1.85M – – –
LBD
138
Landsberg Bennett & Dubbaneh
Florida
$1.77M -$574K -2,761 -25%
SIC
139
Schwartz Investment Counsel
Michigan
$1.73M – – –
AIM
140
Achmea Investment Management
Netherlands
$1.65M – – –
GC
141
Guggenheim Capital
Illinois
$1.61M +$283K +1,352 +21%
BCV
142
Banque Cantonale Vaudoise
Switzerland
$1.52M -$12.4K -59 -0.8%
QT
143
Quantbot Technologies
New York
$1.5M +$1.5M +7,160 New
Fayez Sarofim & Co
144
Fayez Sarofim & Co
Texas
$1.47M – – –
Neuberger Berman Group
145
Neuberger Berman Group
New York
$1.31M -$643K -3,115 -33%
TEC
146
Tiger Eye Capital
Tennessee
$1.3M -$117K -561 -8%
WIA
147
Wealthstreet Investment Advisors
Texas
$1.3M – – –
PA
148
Perceptive Advisors
New York
$1.3M – – –
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$1.29M +$523K +2,500 +68%
BF
150
BOK Financial
Oklahoma
$1.27M -$34.5K -165 -3%
4 5
6
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