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Ferrari

301 hedge funds and large institutions have $10.6B invested in Ferrari in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

29% less call options, than puts

Call options by funds: $267M | Put options by funds: $375M

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$267M
Puts
$375M
Net Calls
Net Calls Change

Top Buyers

1 +$199M
2 +$81.6M
3 +$78M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$61.7M
5
Axa
Axa
France
+$58.6M

Top Sellers

1 -$153M
2 -$142M
3 -$115M
4
AC
AKO Capital
United Kingdom
-$66.9M
5
DCP
Darsana Capital Partners
New York
-$61.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$292K
202
$289K
203
$288K
204
$285K
205
$281K
206
$275K
207
$268K
208
$264K
209
$244K
210
$230K
211
$229K
212
$227K
213
$224K
214
$221K
215
$208K
216
$201K
217
$195K
218
$192K
219
$188K
220
$180K
221
$174K
222
$155K
223
$146K
224
$126K
225
$126K