RACE icon

Ferrari
RACE

Overview Fund Activity

320 hedge funds and large institutions have $11.4B invested in Ferrari in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+28
Holders Change %
+9.59%
% of All Funds
6.96%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.46%
New
57
Increased
121
Reduced
84
Closed
26
Calls
$226M
Puts
$486M
Net Calls
-$260M
Net Calls Change
-$249M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
2
BlackRock
BlackRock
New York
$160M
3
Marshall Wace
Marshall Wace
United Kingdom
$61.3M
4
Deutsche Bank
Deutsche Bank
Germany
$228M
5
Invesco
Invesco
Georgia
$51.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.2B
2
AAMU
Amundi Asset Management US
Massachusetts
$295M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$367M
4
DCP
D1 Capital Partners
New York
$197M
5
AC
Alatus Capital
Switzerland
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIA
151
Wealthstreet Investment Advisors
Texas
$1.02M – – –
PA
152
Perceptive Advisors
New York
$1M – – –
BCM
153
BlueCrest Capital Management
Jersey
$975K +$975K +6,040 New
SM
154
SG3 Management
Puerto Rico
$969K +$969K +6,000 New
BCM
155
Bayesian Capital Management
New York
$939K +$939K +5,820 New
OAM
156
Oxford Asset Management
United Kingdom
$935K +$28.1K +174 +3%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$930K +$930K +5,759 New
PGIM
158
Pacific Global Investment Management
California
$908K -$650 -4 -0.1%
CM
159
Castleark Management
Illinois
$880K -$194K -1,200 -18%
SFSIG
160
San Francisco Sentry Investment Group
California
$878K +$16.2K +100 +2%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$858K – – –
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$857K -$64.6K -397 -7%
TC
163
Telemus Capital
Michigan
$835K -$6.3K -40 -0.7%
SAM
164
Sandell Asset Management
New York
$807K -$323K -2,000 -29%
Fayez Sarofim & Co
165
Fayez Sarofim & Co
Texas
$807K – – –
WAM
166
WT Asset Management
Hong Kong
$807K – – –
ECM
167
ExodusPoint Capital Management
New York
$785K +$785K +4,854 New
RA
168
Rational Advisors
New York
$777K – – –
TSS
169
Two Sigma Securities
New York
$776K +$470K +2,908 +153%
DTL
170
Dynamic Technology Lab
Singapore
$761K +$761K +4,716 New
OMC
171
Old Mission Capital
Illinois
$751K +$751K +4,653 New
SC
172
Scotia Capital
Ontario, Canada
$750K -$8.08K -50 -1%
M&T Bank
173
M&T Bank
New York
$745K +$745K +4,613 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$703K -$116K -721 -14%
GCA
175
Gideon Capital Advisors
New York
$648K +$648K +4,016 New
5 6
7
8 9