Ferrari
RACE
372 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 58 closing their positions.
13% more call options, than puts
Call options by funds: $161M | Put options by funds: $142M
10% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 109
9% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 58
1.4% less ownership
Funds ownership: 33.79% → 32.39% (-1.4%)
2% less funds holding
Funds holding: 381 → 372 (-9)
13% less capital invested
Capital invested by funds: $14.4B → $12.5B (-$1.86B)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$256M |
| 2 |
JP Morgan Chase
New York
|
+$148M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$102M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$69.9M |
Top Sellers
RACE Hedge Fund Activity: Q1 2021 in Review
372 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q1 2021, worth a combined $12.5B — down 13% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of RACE and 53 opened new positions — a net loss of 5 holders — while 109 trimmed existing stakes and 120 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $256M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $245M sold.
- 372 institutional investors held Ferrari (RACE) as of Q1 2021, down from 381 in Q4 2020.
- Funds reported $12.5B of Ferrari stock for Q1 2021, down 13% quarter-over-quarter.
- 53 funds opened new Ferrari positions in Q1 2021 and 58 closed out, a net change of -5 holders.
- The largest Ferrari buyer in Q1 2021 was T. Rowe Price Associates, an estimated $256M added.
- The largest Ferrari seller in Q1 2021 was Winslow Capital Management, an estimated $245M sold.
Based on aggregated 13F filings for Q1 2021.