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Ferrari
RACE

Overview Fund Activity

341 hedge funds and large institutions have $10.5B invested in Ferrari in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
45
Increased
115
Reduced
99
Closed
36
Calls
$172M
Puts
$376M
Net Calls
-$203M
Net Calls Change
-$8.15M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$221M
2
WCM Investment Management
2
WCM Investment Management
California
$213M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M
5
Goldman Sachs
5
Goldman Sachs
New York
$142M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$197M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.12B
3
AC
3
AKO Capital
United Kingdom
$323M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$72.7M
5
Barclays
5
Barclays
United Kingdom
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
151
San Francisco Sentry Investment Group
California
$942K +$9.41K +55 +1%
Nomura Holdings
152
Nomura Holdings
Japan
$915K +$915K +5,345 New
LBD
153
Landsberg Bennett & Dubbaneh
Florida
$901K +$901K +5,268 New
RHBC
154
R.H. Bluestein & Co
Michigan
$855K – – –
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$840K -$249K -1,455 -23%
SG Americas Securities
156
SG Americas Securities
New York
$796K -$282K -1,647 -26%
CCM
157
Covington Capital Management
California
$796K +$31.6K +185 +4%
State Street
158
State Street
Massachusetts
$705K +$293K +1,715 +71%
EGM
159
Engineers Gate Manager
New York
$701K +$407K +2,385 +138%
GC
160
Guggenheim Capital
Illinois
$691K -$1.03M -6,035 -60%
Wolverine Trading
161
Wolverine Trading
Illinois
$689K +$689K +4,031 New
COI
162
Connable Office Inc
Michigan
$686K -$45.5K -266 -6%
CP
163
Covenant Partners
Tennessee
$646K -$91.7K -536 -12%
BAM
164
Blueshift Asset Management
New Jersey
$617K +$617K +3,607 New
GT
165
Glenmede Trust
Pennsylvania
$616K +$463K +2,711 +304%
LPL Financial
166
LPL Financial
California
$613K +$210K +1,228 +52%
CG
167
Cutler Group
California
$607K +$498K +2,915 +455%
RIA
168
Realta Investment Advisors
Delaware
$606K +$14.2K +83 +2%
MFS
169
Mirabella Financial Services
United Kingdom
$597K +$597K +3,500 New
CAM
170
Columbia Asset Management
Michigan
$593K -$88.1K -515 -13%
FL
171
Fort LP
Maryland
$560K -$602K -3,523 -52%
CM
172
Castleark Management
Illinois
$546K – – –
PCS
173
Personal CFO Solutions
New Jersey
$544K +$6.33K +37 +1%
VIA
174
Vident Investment Advisory
Georgia
$536K +$23.8K +139 +5%
ACA
175
Atlas Capital Advisors
Wyoming
$529K -$9.58K -56 -2%
5 6
7
8 9