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Ferrari
RACE
RACE
292 hedge funds and large institutions have $6.35B invested in Ferrari in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 56
14% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 77
5% more funds holding
Funds holding: 277 → 292 (+15)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0.22% less ownership
Funds ownership: 35.36% → 35.14% (-0.22%)
31% less capital invested
Capital invested by funds: $9.15B → $6.35B (-$2.8B)
46% less call options, than puts
Call options by funds: $160M | Put options by funds: $293M
Holders
292
Holders Change
+15
Holders Change %
+5.42%
% of All Funds
6.51%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
74
Increased
88
Reduced
77
Closed
56
Calls
$160M
Puts
$293M
Net Calls
-$133M
Net Calls Change
-$88.7M
Top Buyers
Top Sellers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$208M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$187M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$72.5M |
| 4 |
CIM
Chiron Investment Management
New York
|
-$62.5M |
| 5 |
DCP
Darsana Capital Partners
New York
|
-$37.2M |