RACE icon

Ferrari
RACE

Overview Fund Activity

333 hedge funds and large institutions have $11B invested in Ferrari in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 107 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+32
Holders Change %
+10.63%
% of All Funds
6.58%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.34%
New
75
Increased
107
Reduced
81
Closed
36
Calls
$346M
Puts
$364M
Net Calls
-$18.9M
Net Calls Change
+$88.3M

Top Buyers

1
CS
Credit Suisse
Switzerland
$186M
2
Barclays
Barclays
United Kingdom
$231M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$53.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.5M
5
Deutsche Bank
Deutsche Bank
Germany
$157M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$148M
2
CGI
Comgest Global Investors
France
$0
3
MCM
Melvin Capital Management
New York
$263M
4
GQG Partners
GQG Partners
Florida
$0
5
Norges Bank
Norges Bank
Norway
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
151
San Francisco Sentry Investment Group
California
$931K +$16.6K +100 +2%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$896K -$55.1K -332 -6%
TI
153
Trexquant Investment
Connecticut
$895K +$895K +5,404 New
TC
154
Telemus Capital
Michigan
$878K – – –
CIBC World Market
155
CIBC World Market
Ontario, Canada
$835K -$10.8K -65 -1%
Fayez Sarofim & Co
156
Fayez Sarofim & Co
Texas
$828K – – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$761K +$45.8K +277 +6%
SG Americas Securities
158
SG Americas Securities
New York
$759K +$105K +631 +16%
BF
159
BOK Financial
Oklahoma
$734K +$84.7K +511 +13%
CCM
160
Covington Capital Management
California
$705K +$82.7K +500 +13%
TSS
161
Two Sigma Securities
New York
$690K +$690K +4,168 New
US Bancorp
162
US Bancorp
Minnesota
$686K +$39.3K +237 +6%
AAM
163
Advisors Asset Management
Colorado
$664K +$96.6K +584 +17%
DTL
164
Dynamic Technology Lab
Singapore
$663K +$663K +4,008 New
MUS
165
Mitsubishi UFJ Securities
Japan
$662K +$116K +700 +21%
GCP
166
GSA Capital Partners
United Kingdom
$657K +$657K +3,969 New
RA
167
Rational Advisors
New York
$649K -$320K -1,932 -33%
BCM
168
Bayesian Capital Management
New York
$646K -$364K -2,200 -36%
AC
169
Athanor Capital
New York
$643K +$163K +982 +34%
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
$634K +$634K +3,831 New
CM
171
Castleark Management
Illinois
$631K -$144K -870 -19%
QCG
172
Quadrant Capital Group
Ohio
$605K +$110K +673 +22%
RWA
173
Redhawk Wealth Advisors
Minnesota
$579K -$35.6K -215 -6%
FL
174
Fort LP
Maryland
$573K +$573K +3,459 New
CCP
175
Corient Capital Partners
California
$558K +$36K +218 +7%
5 6
7
8 9