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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
1
$2.1B
2
$1.33B
3
$585M
4
$408M
5
$395M
6
$387M
7
$335M
8
$311M
9
$297M
10
$247M
11
$236M
12
$230M
13
$206M
14
$183M
15
$165M
16
$164M
17
$153M
18
$123M
19
$117M
20
$116M
21
$115M
22
$114M
23
$103M
24
$94.2M
25
$90.5M