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Ferrari
RACE

Overview Fund Activity

341 hedge funds and large institutions have $10.5B invested in Ferrari in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
45
Increased
115
Reduced
99
Closed
36
Calls
$172M
Puts
$376M
Net Calls
-$203M
Net Calls Change
-$8.15M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$221M
2
WCM Investment Management
2
WCM Investment Management
California
$213M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M
5
Goldman Sachs
5
Goldman Sachs
New York
$142M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$197M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.12B
3
AC
3
AKO Capital
United Kingdom
$323M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$72.7M
5
Barclays
5
Barclays
United Kingdom
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Driehaus Capital Management
Illinois
$346K – – –
QI
202
QS Investors
New York
$345K -$161K -942 -32%
USGIU
203
U.S. Global Investors (USGI)
Texas
$342K +$342K +2,000 New
Ameriprise
204
Ameriprise
Minnesota
$341K +$22.9K +134 +7%
CANY
205
Caxton Associates (New York)
New York
$340K -$340K -1,990 -50%
BWA
206
BDO Wealth Advisors
Florida
$333K -$5.12K -30 -2%
JWBC
207
J.W. Burns & Co
New York
$320K – – –
ECAM
208
East Coast Asset Management
Massachusetts
$317K – – –
VRS
209
Virginia Retirement Systems
Virginia
$309K – – –
BPB
210
Badgley, Phelps & Bell
Washington
$293K +$293K +1,715 New
CS
211
Comerica Securities
Michigan
$281K -$64.6K -378 -19%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$276K -$4.61K -27 -2%
Baird Financial Group
213
Baird Financial Group
Wisconsin
$267K +$13.1K +77 +5%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$260K -$97.2K -565 -27%
FAAS
215
First Allied Advisory Services
California
$256K +$1.02K +6 +0.4%
DWT
216
Dorsey & Whitney Trust
South Dakota
$250K -$1.7K -10 -0.7%
FPS
217
Fieldpoint Private Securities
Connecticut
$241K +$241K +1,414 New
LWM
218
Lenox Wealth Management
Ohio
$240K -$2.9K -17 -1%
GAG
219
GM Advisory Group
New York
$236K +$236K +1,382 New
LA
220
LVW Advisors
New York
$231K – – –
Creative Planning
221
Creative Planning
Kansas
$230K +$230K +1,344 New
AO
222
Advisor OS
Illinois
$226K +$226K +1,321 New
BAS
223
Brown Advisory Securities
Maryland
$223K +$223K +1,250 New
BPCE
224
Bank Pictet & Cie (Europe)
Germany
$222K – – –
BSAM
225
Blue Square Asset Management
New York
$218K -$258K -1,514 -54%
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9
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