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Ferrari
RACE
RACE
430 hedge funds and large institutions have $12.7B invested in Ferrari in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
2% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 143
0.64% less ownership
Funds ownership: 33.27% → 32.62% (-0.64%)
9% less call options, than puts
Call options by funds: $273M | Put options by funds: $301M
4% less funds holding
Funds holding: 450 → 430 (-20)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
17% less capital invested
Capital invested by funds: $15.4B → $12.7B (-$2.66B)
25% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 55
Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
6.78%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
146
Reduced
143
Closed
55
Calls
$273M
Puts
$301M
Net Calls
-$27.9M
Net Calls Change
-$16.6M
Top Buyers
| 1 |
DCP
Darsana Capital Partners
New York
|
+$167M |
| 2 |
Amundi
Paris,
France
|
+$55.6M |
| 3 |
ECM
Ensemble Capital Management
San Francisco,
California
|
+$46.9M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$37.8M |
| 5 |
Citigroup
New York
|
+$36.1M |
Top Sellers
| 1 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$112M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.1M |
| 4 |
Goldman Sachs
New York
|
-$77.6M |
| 5 |
Axa
Paris,
France
|
-$73.1M |
