Ferrari
RACE
RACE
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
5% less call options, than puts
Call options by funds: $346M | Put options by funds: $364M
1.28% less ownership
Funds ownership: 37.15% → 35.87% (-1.3%)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Holders
333
Holding in Top 10
17
Calls
$346M
Puts
$364M
Top Buyers
| 1 | +$60.9M | |
| 2 | +$55M | |
| 3 | +$53.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.4M |
Top Sellers
| 1 | -$292M | |
| 2 | -$116M | |
| 3 | -$71.7M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$63.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$54M |