Ferrari
RACE
301 hedge funds and large institutions have $10.6B invested in Ferrari in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 51 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
0.33% less ownership
Funds ownership: 37.48% → 37.15% (-0.33%)
6% less funds holding
Funds holding: 320 → 301 (-19)
7% less capital invested
Capital invested by funds: $11.4B → $10.6B (-$785M)
14% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 104
29% less call options, than puts
Call options by funds: $267M | Put options by funds: $375M
35% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$206M |
| 2 |
Barclays
London,
United Kingdom
|
+$84.5M |
| 3 |
Renaissance Technologies
New York
|
+$80.7M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$63.9M |
| 5 |
Axa
Paris,
France
|
+$60.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$158M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$147M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$119M |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
-$69.2M |
| 5 |
DCP
Darsana Capital Partners
New York
|
-$63.8M |
RACE Hedge Fund Activity: Q3 2019 in Review
301 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2019, worth a combined $10.6B — down 6.9% from $11.4B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of RACE and 33 opened new positions — a net loss of 18 holders — while 104 trimmed existing stakes and 89 added.
The largest buyer was D1 Capital Partners, adding an estimated $206M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $158M.
- 301 institutional investors held Ferrari (RACE) as of Q3 2019, down from 320 in Q2 2019.
- Funds reported $10.6B of Ferrari stock for Q3 2019, down 6.9% quarter-over-quarter.
- 33 funds opened new Ferrari positions in Q3 2019 and 51 closed out, a net change of -18 holders.
- The largest Ferrari buyer in Q3 2019 was D1 Capital Partners, an estimated $206M added.
- The largest Ferrari seller in Q3 2019 was Canada Pension Plan Investment Board, an estimated $158M sold.
Based on aggregated 13F filings for Q3 2019.