Ferrari
RACE
RACE
277 hedge funds and large institutions have $9.15B invested in Ferrari in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 111 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
17% less call options, than puts
Call options by funds: $216M | Put options by funds: $260M
30% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 111
40% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 67
Holders
277
Holding in Top 10
14
Calls
$216M
Puts
$260M
Top Buyers
| 1 | +$208M | |
| 2 | +$162M | |
| 3 | +$143M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$122M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$84.6M |
Top Sellers
| 1 | -$161M | |
| 2 | -$130M | |
| 3 | -$126M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$109M |
| 5 |
Morgan Stanley
New York
|
-$85.7M |