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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 %
GLAM
176
Gardner Lewis Asset Management
Pennsylvania
$648K +$648K +3,520 New
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
$644K +$644K +3,500 New
CAM
178
Columbia Asset Management
Michigan
$638K – – –
CP
179
Covenant Partners
Tennessee
$635K -$60.6K -329 -9%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$616K +$78.8K +429 +15%
CFGS
181
Concourse Financial Group Securities
Alabama
$601K +$111K +605 +23%
PAS
182
Park Avenue Securities
New York
$590K +$118K +641 +25%
CM
183
Castleark Management
Illinois
$587K – – –
BAM
184
Blueshift Asset Management
New Jersey
$579K -$84.8K -461 -13%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$576K +$297K +1,608 +106%
AAM
186
Advisors Asset Management
Colorado
$573K +$32K +174 +6%
VIA
187
Vident Investment Advisory
Georgia
$572K -$4.42K -24 -0.8%
MWNA
188
Marshall Wace North America
New York
$568K +$568K +3,082 New
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$562K -$5.31M -28,888 -90%
TI
190
Trexquant Investment
Connecticut
$546K -$878K -4,773 -62%
Mitsubishi UFJ Trust & Banking
191
Mitsubishi UFJ Trust & Banking
Japan
$538K +$356K +1,936 +196%
ACA
192
Atlas Capital Advisors
Wyoming
$535K -$33.7K -183 -6%
FMT
193
First Mercantile Trust
Tennessee
$530K -$71K -345 -12%
Principal Financial Group
194
Principal Financial Group
Iowa
$506K -$18.4K -100 -4%
JAFL
195
Jay A. Fishman Ltd
Michigan
$497K – – –
MAM
196
Morse Asset Management
Connecticut
$497K – – –
SC
197
Scotia Capital
Ontario, Canada
$493K +$1.84K +10 +0.4%
LFAS
198
Level Four Advisory Services
Texas
$481K -$35K -190 -7%
BSAM
199
Blue Square Asset Management
New York
$480K +$245K +1,330 +104%
RIA
200
Realta Investment Advisors
Delaware
$478K -$175K -950 -27%
6 7
8
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