Ferrari
RACE
450 hedge funds and large institutions have $15.4B invested in Ferrari in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 35 closing their positions.
189% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 35
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
32% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 108
18% more capital invested
Capital invested by funds: $13B → $15.4B (+$2.4B)
16% more funds holding
Funds holding: 389 → 450 (+61)
0.49% less ownership
Funds ownership: 33.75% → 33.27% (-0.49%)
3% less call options, than puts
Call options by funds: $323M | Put options by funds: $335M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
AustralianSuper
Melbourne,
Australia
|
+$274M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$137M |
| 3 |
Goldman Sachs
New York
|
+$99M |
| 4 |
JP Morgan Chase
New York
|
+$66.9M |
| 5 |
Two Sigma Investments
New York
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$365M |
| 2 |
DCP
Darsana Capital Partners
New York
|
-$246M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$104M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$97.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$90.4M |
RACE Hedge Fund Activity: Q4 2021 in Review
450 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2021, worth a combined $15.4B — up 18% from $13B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new RACE positions and 35 closed out — a net gain of 66 holders — while 143 added to existing stakes and 108 trimmed.
The largest buyer was AustralianSuper, opening a new position worth an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $365M.
- 450 institutional investors held Ferrari (RACE) as of Q4 2021, up from 389 in Q3 2021.
- Funds reported $15.4B of Ferrari stock for Q4 2021, up 18% quarter-over-quarter.
- 101 funds opened new Ferrari positions in Q4 2021 and 35 closed out, a net change of +66 holders.
- The largest Ferrari buyer in Q4 2021 was AustralianSuper, an estimated $274M added.
- The largest Ferrari seller in Q4 2021 was T. Rowe Price Associates, an estimated $365M sold.
Based on aggregated 13F filings for Q4 2021.