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Ferrari
RACE

261 hedge funds and large institutions have $6.85B invested in Ferrari in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 20

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

37% more capital invested

Capital invested by funds: $5.01B → $6.85B (+$1.85B)

19% more funds holding

Funds holding: 219 → 261 (+42)

14% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 70

1.98% more ownership

Funds ownership: 30.93% → 32.91% (+2%)

6% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $69.2M

Holders
261
Holders Change
+42
Holders Change %
+19.18%
% of All Funds
6.51%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
80
Reduced
70
Closed
20
Calls
$73.3M
Puts
$69.2M
Net Calls
+$4.09M
Net Calls Change
-$30.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$179M
2
DCP
Darsana Capital Partners
New York
+$125M
3
WCM Investment Management
WCM Investment Management
California
+$105M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$80.3M
5
Wells Fargo
Wells Fargo
California
+$58.7M

Top Sellers

1
AC
AKO Capital
United Kingdom
-$70M
2
PIP
Permian Investment Partners
Texas
-$46.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40.3M
4
CGM
Capital Growth Management
Massachusetts
-$37.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
226
Salem Investment Counselors
North Carolina
$22K – – –
SSB
227
Sandy Spring Bank
Maryland
$22K – – –
CCM
228
Cribstone Capital Management
Maine
$21K – – –
MCM
229
Manchester Capital Management
Vermont
$21K – – –
FMTCOCP
230
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$19.3K – – –
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$17K +$16.4K +154 New
BFEC
232
Benjamin F. Edwards & Company
Missouri
$12K – – –
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11K – – –
KF
234
Krilogy Financial
Missouri
$11K -$10.7K -100 -50%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$11K – – –
IP
236
Intellectus Partners
California
$11K – – –
JCM
237
Jacobi Capital Management
Pennsylvania
$11K – – –
VFA
238
Valeo Financial Advisors
Indiana
$11K +$10.7K +100 New
RFA
239
Reilly Financial Advisors
California
$10K – – –
IWM
240
IHT Wealth Management
Illinois
$10K +$6.39K +60 +250%
BDWM
241
Brewin Dolphin Wealth Management
Ireland
$9.94K +$9.59K +90 New
CBOA
242
Commonwealth Bank of Australia
Australia
$9K -$67.6K -635 -88%
NSB
243
Norway Savings Bank
Maine
$7K – – –
SIA
244
Sit Investment Associates
Minnesota
$7K – – –
WAP
245
Wealthcare Advisory Partners
Pennsylvania
$6K +$6.07K +57 New
AGA
246
Accuvest Global Advisors
Utah
$5K -$616K -5,782 -99%
PCP
247
Proficio Capital Partners
Massachusetts
$5K -$320 -3 -6%
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
$5K – – –
GBBWRPM
249
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$5K – – –
CFD
250
Creative Financial Designs
Indiana
$4K – – –
8 9
10
11 12

RACE Hedge Fund Activity: Q3 2017 in Review

261 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2017, worth a combined $6.85B — up 37% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RACE positions and 20 closed out — a net gain of 44 holders — while 80 added to existing stakes and 70 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $179M. The largest seller was AKO Capital, cutting an estimated $70M.

  • 261 institutional investors held Ferrari (RACE) as of Q3 2017, up from 219 in Q2 2017.
  • Funds reported $6.85B of Ferrari stock for Q3 2017, up 37% quarter-over-quarter.
  • 64 funds opened new Ferrari positions in Q3 2017 and 20 closed out, a net change of +44 holders.
  • The largest Ferrari buyer in Q3 2017 was Winslow Capital Management, an estimated $179M added.
  • The largest Ferrari seller in Q3 2017 was AKO Capital, an estimated $70M sold.

Based on aggregated 13F filings for Q3 2017.