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Ferrari

286 hedge funds and large institutions have $7.58B invested in Ferrari in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

17% more capital invested

Capital invested by funds: $6.46B → $7.58B (+$1.12B)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

0.89% more ownership

Funds ownership: 32.52%33.41% (+0.89%)

1% less funds holding

Funds holding: 288286 (-2)

40% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $94.3M

Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
35
Increased
91
Reduced
89
Closed
34
Calls
$56.6M
Puts
$94.3M
Net Calls
-$37.7M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
201
Lenox Wealth Management
Ohio
$151K +$776K +6,398 New
SIAS
202
Shine Investment Advisory Services
Colorado
$133K
FGC
203
Financial Gravity Companies
Texas
$131K +$20K +165 +19%
FGAM
204
Financial Gravity Asset Management
Texas
$131K +$125K +1,033 New
PA
205
Parallel Advisors
California
$128K
MA
206
MUFG Americas
New York
$121K
IA
207
IFP Advisors
Florida
$119K
GT
208
Glenmede Trust
Pennsylvania
$118K
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$115K +$40.1K +331 +51%
FANJ
210
Financial Architects (New Jersey)
New Jersey
$109K -$4.37K -36 -4%
BlackRock
211
BlackRock
New York
$107K +$24.6K +203 +30%
S
212
SignatureFD
Georgia
$86K +$86.6K +714 New
RFC
213
Regions Financial Corp
Alabama
$72K
CCMW
214
Cypress Capital Management (Wyoming)
Wyoming
$66K +$12.1K +100 +22%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$62K -$86.6K -714 -58%
QAM
216
QCI Asset Management
New York
$60K
SNT
217
Security National Trust
West Virginia
$60K
SIAP
218
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$60K +$60.6K +500 New
CFA
219
Carroll Financial Associates
North Carolina
$56K
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$52K +$23.8K +196 +84%
BG
221
Bollard Group
Massachusetts
$48K
MOS
222
MGO One Seven
Ohio
$41K
WAM
223
Wealthspire Advisors (Maryland)
Maryland
$41K
EA
224
Edge Advisors
Georgia
$40K
KPCM
225
Kings Point Capital Management
New York
$38K