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 %
BSAM
176
Blue Square Asset Management
New York
$555K +$272K +1,639 +96%
DZ Bank
177
DZ Bank
Germany
$550K +$3.48K +21 +0.6%
AG
178
Advisor Group
Arizona
$549K +$101K +609 +23%
ACA
179
Atlas Capital Advisors
Wyoming
$547K +$83.8K +506 +18%
RIA
180
Realta Investment Advisors
Delaware
$542K +$10.4K +62 +2%
FA
181
FDx Advisors
Illinois
$538K +$28.8K +174 +6%
Verition Fund Management
182
Verition Fund Management
Connecticut
$523K +$523K +3,159 New
ECM
183
ExodusPoint Capital Management
New York
$519K +$519K +3,133 New
QI
184
QS Investors
New York
$499K – – –
OAM
185
Oxford Asset Management
United Kingdom
$492K +$492K +2,974 New
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
$472K -$34.1M -206,232 -99%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$466K -$15.6K -94 -3%
SC
188
Scotia Capital
Ontario, Canada
$457K -$111K -670 -20%
GT
189
Greenleaf Trust
Michigan
$443K +$129K +782 +41%
FRM
190
Fox Run Management
Connecticut
$433K +$433K +2,615 New
SP
191
Symmetry Partners
Connecticut
$427K +$427K +2,577 New
ZB
192
Zions Bancorporation
Utah
$426K -$19K -115 -4%
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$426K +$426K +2,575 New
DCM
194
Driehaus Capital Management
Illinois
$420K – – –
Ameriprise
195
Ameriprise
Minnesota
$415K +$15.7K +95 +4%
RFN
196
RDA Financial Network
Iowa
$414K -$1.73K -10 -0.4%
SSG
197
Summit Securities Group
New York
$414K – – –
BPWA
198
Beacon Pointe Wealth Advisors
California
$414K +$414K +2,500 New
AI
199
Atria Investments
North Carolina
$402K +$402K +2,429 New
State Street
200
State Street
Massachusetts
$399K – – –
6 7
8
9 10