We are live on ! Find out more
RACE icon

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
TCOV
251
Trust Company of Vermont
Vermont
$4K – – –
Walleye Trading
252
Walleye Trading
New York
$3.67K +$2.78M +26,060 +363%
FWM
253
Focused Wealth Management
New York
$3K -$3.2K -30 -55%
AOWM
254
Alpha Omega Wealth Management
Virginia
$3K – – –
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
First Manhattan
256
First Manhattan
New York
$2K – – –
TWA
257
TCI Wealth Advisors
Arizona
$2K – – –
WTC
258
WhitTier Trust Company
Nevada
$2K +$1.49K +14 New
NFG
259
Next Financial Group
Texas
$1K – – –
PIP
260
Permian Investment Partners
Texas
– -$46.7M -543,237 Closed
CGM
261
Capital Growth Management
Massachusetts
– -$37.8M -440,000 Closed
Voloridge Investment Management
262
Voloridge Investment Management
Florida
– -$3.94M -45,814 Closed
OAM
263
Oxford Asset Management
United Kingdom
– -$3.7M -42,994 Closed
LSA
264
L & S Advisors
California
– -$3.32M -38,569 Closed
FPF
265
FNY Partners Fund
New York
– -$2.62M -30,470 Closed
RI
266
Redwood Investments
Massachusetts
– -$1.17M -13,548 Closed
CPC
267
Cookson Peirce & Co
Pennsylvania
– -$431K -5,010 Closed
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
– -$335K -3,900 Closed
GCA
269
Gideon Capital Advisors
New York
– -$273K -3,171 Closed
BCM
270
BlueCrest Capital Management
Jersey
– -$231K -2,681 Closed
HT
271
HighTower Trust
Texas
– -$215K -2,500 Closed
SM
272
Sciencast Management
New Jersey
– -$209K -2,425 Closed
OTC
273
Opera Trading Capital
France
– -$172K -2,000 Closed
AIM
274
Acrospire Investment Management
Illinois
– -$108K -1,253 Closed
WEC
275
Winslow Evans & Crocker
Massachusetts
– -$40.8K -475 Closed
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.