We are live on ! Find out more
RACE icon

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
CFGS
276
Concourse Financial Group Securities
Alabama
$2K +$1.96K +16 New
IRC
277
Investors Research Corp
Georgia
$2K +$1.96K +16 New
CFA
278
Camarda Financial Advisors
Florida
$2K +$2.08K +17 New
IA
279
IFP Advisors
Florida
$1K -$48.3K -394 -99%
AIA
280
Alera Investment Advisors
Illinois
$1K – – –
CIAS
281
Capital Investment Advisory Services
North Carolina
$1K – – –
CWA
282
Clarus Wealth Advisors
Arizona
$1K – – –
LPWM
283
Lake Point Wealth Management
Texas
$1K – – –
SIS
284
Sound Income Strategies
Florida
$1K – – –
GAM
285
Gemmer Asset Management
California
$1K +$1.23K +10 New
MAM
286
Marquette Asset Management
Minnesota
$1K +$1.23K +10 New
KFS
287
Kelly Financial Services
Massachusetts
$803 +$735 +6 New
GT
288
Glenmede Trust
Pennsylvania
$126 +$1.47K +12 +1%
SC
289
Sculptor Capital
New York
– -$21.5M -216,458 Closed
Twin Tree Management
290
Twin Tree Management
Texas
– -$25.3M -206,370 Closed
Renaissance Technologies
291
Renaissance Technologies
New York
– -$11.8M -119,153 Closed
WBC
292
Westpac Banking Corp
Australia
– -$8.22M -82,674 Closed
Arrowstreet Capital
293
Arrowstreet Capital
Massachusetts
– -$6.57M -66,084 Closed
SIGI
294
Susquehanna International Group (Ireland)
Ireland
– -$4.46M -44,900 Closed
Voloridge Investment Management
295
Voloridge Investment Management
Florida
– -$3.8M -38,203 Closed
Group One Trading
296
Group One Trading
Illinois
– -$3.86M -31,535 Closed
Walleye Trading
297
Walleye Trading
New York
– -$3.83M -31,291 Closed
CIBC World Market
298
CIBC World Market
Ontario, Canada
– -$2.01M -20,256 Closed
GCP
299
GSA Capital Partners
United Kingdom
– -$1.77M -17,781 Closed
RPI
300
Railway Pension Investments
United Kingdom
– -$1.54M -15,485 Closed
10 11
12
13 14

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.