Ferrari
RACE
RACE
320 hedge funds and large institutions have $11.4B invested in Ferrari in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 26 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 292 → 320 (+28)
0.43% more ownership
Funds ownership: 37.05% → 37.48% (+0.43%)
54% less call options, than puts
Call options by funds: $226M | Put options by funds: $486M
Holders
320
Holding in Top 10
21
Calls
$226M
Puts
$486M
Top Buyers
1 | +$134M | |
2 | +$68.3M | |
3 | +$54.4M | |
4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.9M |
5 |
Invesco
Atlanta,
Georgia
|
+$48.1M |
Top Sellers
1 | -$94.1M | |
2 | -$85.4M | |
3 | -$63.8M | |
4 |
DCP
D1 Capital Partners
New York
|
-$53.1M |
5 |
AC
Alatus Capital
Geneva,
Switzerland
|
-$52.6M |