Ferrari
RACE
RACE
334 hedge funds and large institutions have $9.99B invested in Ferrari in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $11B → $9.99B (-$1.04B)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
61% less call options, than puts
Call options by funds: $127M | Put options by funds: $322M
Holders
334
Holding in Top 10
15
Calls
$127M
Puts
$322M
Top Buyers
| 1 | +$143M | |
| 2 | +$116M | |
| 3 | +$111M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$76.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$48.2M |
Top Sellers
| 1 | -$145M | |
| 2 | -$105M | |
| 3 | -$97.4M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$89.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.2M |