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Ferrari
RACE
RACE
306 hedge funds and large institutions have $8.91B invested in Ferrari in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 28
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
17% more capital invested
Capital invested by funds: $7.58B → $8.91B (+$1.32B)
7% more funds holding
Funds holding: 286 → 306 (+20)
1.55% more ownership
Funds ownership: 33.41% → 34.95% (+1.5%)
2% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 94
58% less call options, than puts
Call options by funds: $56.8M | Put options by funds: $135M
Holders
306
Holders Change
+20
Holders Change %
+6.99%
% of All Funds
7.01%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
51
Increased
96
Reduced
94
Closed
28
Calls
$56.8M
Puts
$135M
Net Calls
-$78M
Net Calls Change
-$40.3M
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$92.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$62.5M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$52.7M |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
-$40M |
| 5 |
DCP
Darsana Capital Partners
New York
|
-$32.9M |