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Ferrari
RACE

292 hedge funds and large institutions have $9.32B invested in Ferrari in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $6.35B → $9.32B (+$2.98B)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

1.91% more ownership

Funds ownership: 35.14% → 37.05% (+1.9%)

6% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 52

0% more funds holding

Funds holding: 292 → 292 (0)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

3% less call options, than puts

Call options by funds: $322M | Put options by funds: $334M

Holders
292
Holders Change
–
Holders Change %
0%
% of All Funds
6.32%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.32%
New
55
Increased
82
Reduced
82
Closed
52
Calls
$322M
Puts
$334M
Net Calls
-$11.1M
Net Calls Change
+$122M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$216M
2
CGI
Comgest Global Investors
France
+$123M
3
WRF
Waddell & Reed Financial
Kansas
+$79.5M
4
BlackRock
BlackRock
New York
+$68M
5
Deutsche Bank
Deutsche Bank
Germany
+$59.5M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$61.9M
2
DCP
D1 Capital Partners
New York
-$57.1M
3
Morgan Stanley
Morgan Stanley
New York
-$38.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$37M
5
Norges Bank
Norges Bank
Norway
-$27.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
251
Ferris Capital
Massachusetts
$13K – – –
GWM
252
Geneos Wealth Management
Colorado
$13K – – –
1NWS
253
1 North Wealth Services
Maryland
$13K +$12.2K +100 New
BDWM
254
Brewin Dolphin Wealth Management
Ireland
$12K – – –
AIC
255
Ameritas Investment Company
Nebraska
$11K +$6.12K +50 +167%
HGWM
256
Harvest Group Wealth Management
Massachusetts
$11K +$10.2K +83 New
BBA
257
Braun-Bostich & Associates
Pennsylvania
$9K – – –
NSB
258
Norway Savings Bank
Maine
$9K – – –
RFA
259
Reilly Financial Advisors
California
$9K – – –
BFC
260
Bedel Financial Consulting
Indiana
$8K – – –
CB
261
CNB Bank
Pennsylvania
$7K – – –
FWM
262
Focused Wealth Management
New York
$7K – – –
AF
263
Allworth Financial
California
$7K +$6.12K +50 New
SWP
264
Strategic Wealth Partners
Ohio
$7K +$6.12K +50 New
WAP
265
Wealthcare Advisory Partners
Pennsylvania
$6K – – –
HIIFS
266
Harel Insurance Investments & Financial Services
Israel
$6K +$5.27K +43 New
PCP
267
Proficio Capital Partners
Massachusetts
$4K -$857 -7 -19%
CFD
268
Creative Financial Designs
Indiana
$4K – – –
APC
269
Aspire Private Capital
North Carolina
$3K – – –
BAM
270
Bruderman Asset Management
New York
$3K – – –
NL
271
NVWM LLC
Pennsylvania
$3K – – –
EARNEST Partners
272
EARNEST Partners
Georgia
$2K – – –
First Manhattan
273
First Manhattan
New York
$2K – – –
TWA
274
TCI Wealth Advisors
Arizona
$2K – – –
FCA
275
FinTrust Capital Advisors
South Carolina
$2K +$1.84K +15 New
9 10
11
12 13

RACE Hedge Fund Activity: Q1 2019 in Review

292 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q1 2019, worth a combined $9.32B — up 47% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RACE positions and 52 closed out — a net gain of 3 holders — while 82 added to existing stakes and 82 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $216M. The largest seller was Melvin Capital Management, cutting an estimated $61.9M.

  • 292 institutional investors held Ferrari (RACE) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $9.32B of Ferrari stock for Q1 2019, up 47% quarter-over-quarter.
  • 55 funds opened new Ferrari positions in Q1 2019 and 52 closed out, a net change of +3 holders.
  • The largest Ferrari buyer in Q1 2019 was T. Rowe Price Associates, an estimated $216M added.
  • The largest Ferrari seller in Q1 2019 was Melvin Capital Management, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2019.