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Ferrari
RACE

Overview Fund Activity

349 hedge funds and large institutions have $11.4B invested in Ferrari in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+8
Holders Change %
+2.35%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
48
Increased
117
Reduced
104
Closed
39
Calls
$136M
Puts
$329M
Net Calls
-$194M
Net Calls Change
+$9.78M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$367M
2
BOI
2
Bank of Italy
Italy
$335M
3
TIM
3
Thornburg Investment Management
New Mexico
$39.2M
4
DCP
4
Darsana Capital Partners
New York
$221M
5
PFM
5
Premier Fund Managers
United Kingdom
$49.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.41B
3
MCM
3
Melvin Capital Management
New York
$101M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.6M
5
DCP
5
D1 Capital Partners
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Perceptive Advisors
New York
$1.14M – – –
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M – – –
LNWWM
153
Laird Norton Wetherby Wealth Management
California
$1.12M -$27.2K -148 -2%
DP
154
DDD Partners
Washington
$1.11M – – –
MCM
155
McKinley Capital Management
Alaska
$1.08M +$1.08M +5,871 New
Citadel Advisors
156
Citadel Advisors
Florida
$1.07M +$1.07M +5,796 New
SFSIG
157
San Francisco Sentry Investment Group
California
$1.05M +$40.5K +220 +4%
TC
158
Telemus Capital
Michigan
$1.04M +$4.99K +26 +0.5%
GT
159
Glenmede Trust
Pennsylvania
$1.04M +$372K +2,021 +56%
PGIM
160
Pacific Global Investment Management
California
$1.03M -$52.7K -286 -5%
Wolverine Trading
161
Wolverine Trading
Illinois
$1.01M +$278K +1,526 +38%
AI
162
Atria Investments
North Carolina
$1.01M +$1.01M +5,470 New
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$993K -$87.9K -500 -8%
RHBC
164
R.H. Bluestein & Co
Michigan
$920K – – –
FSCP
165
Franklin Street Capital Partners
New York
$920K +$920K +5,000 New
PP
166
Paloma Partners
Connecticut
$906K -$1.36M -7,403 -60%
GC
167
Guggenheim Capital
Illinois
$901K +$158K +858 +21%
KF
168
Krilogy Financial
Missouri
$893K -$371K -2,015 -29%
CCM
169
Covington Capital Management
California
$864K +$7.36K +40 +0.9%
State Street
170
State Street
Massachusetts
$759K – – –
LPL Financial
171
LPL Financial
California
$757K +$97K +527 +15%
FL
172
Fort LP
Maryland
$700K +$97.1K +528 +16%
COI
173
Connable Office Inc
Michigan
$682K -$56.5K -307 -8%
CG
174
Cutler Group
California
$671K +$16.6K +90 +3%
Group One Trading
175
Group One Trading
Illinois
$669K +$669K +3,636 New
5 6
7
8 9