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Ferrari
RACE

335 hedge funds and large institutions have $9.99B invested in Ferrari in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 96

12% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 57

1% more funds holding

Funds holding: 333 → 335 (+2)

0.76% less ownership

Funds ownership: 35.87% → 35.11% (-0.76%)

9% less capital invested

Capital invested by funds: $11B → $9.99B (-$1.04B)

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

61% less call options, than puts

Call options by funds: $127M | Put options by funds: $322M

Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.38%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
64
Increased
109
Reduced
96
Closed
57
Calls
$127M
Puts
$322M
Net Calls
-$195M
Net Calls Change
-$176M

Top Buyers

Rank Fund Capital Flow
1
TP
Third Point
New York
+$151M
2
WCM Investment Management
WCM Investment Management
California
+$119M
3
Norges Bank
Norges Bank
Norway
+$115M
4
JP Morgan Chase
JP Morgan Chase
New York
+$80.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$50M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$154M
2
Barclays
Barclays
United Kingdom
-$111M
3
MCM
Melvin Capital Management
New York
-$103M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$93.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPWM
326
Lake Point Wealth Management
Texas
$1K – – –
TCM
327
Tradewinds Capital Management
Washington
$1K – – –
BCA
328
Berman Capital Advisors
Georgia
$1K +$645 +4 +57%
PC
329
Permanens Capital
New York
$1K +$967 +6 New
LWA
330
Lenox Wealth Advisors
New York
$1K +$1.45K +9 New
KFS
331
Kelly Financial Services
Massachusetts
$915 – – –
Arrowstreet Capital
332
Arrowstreet Capital
Massachusetts
– -$50.5M -304,387 Closed
Two Sigma Investments
333
Two Sigma Investments
New York
– -$43.3M -261,367 Closed
GH
334
GAM Holding
Switzerland
– -$27.5M -165,865 Closed
Millennium Management
335
Millennium Management
New York
– -$13.7M -82,904 Closed
ED
336
Exane Derivatives
France
– -$13.3M -82,399 Closed
DP
337
DSAM Partners
United Kingdom
– -$10.2M -61,520 Closed
JCM
338
JS Capital Management
New York
– -$9.27M -56,000 Closed
Russell Investments Group
339
Russell Investments Group
United Kingdom
– -$9.07M -54,661 Closed
DKCM
340
Davidson Kempner Capital Management
New York
– -$7.91M -47,717 Closed
Nomura Holdings
341
Nomura Holdings
Japan
– -$6.06M -36,550 Closed
SCM
342
Stormborn Capital Management
Connecticut
– -$5.63M -34,000 Closed
Susquehanna International Group
343
Susquehanna International Group
Pennsylvania
– -$4.52M -28,048 Closed
PP
344
Paloma Partners
Connecticut
– -$2.56M -15,453 Closed
Wolverine Trading
345
Wolverine Trading
Illinois
– -$2.45M -15,185 Closed
BBVA
346
Banco Bilbao Vizcaya Argentaria
Spain
– -$2.49M -15,027 Closed
ARTA
347
A.R.T. Advisors
New York
– -$1.66M -10,000 Closed
QSS
348
Quantitative Systematic Strategies
Florida
– -$1.63M -9,857 Closed
Calamos Advisors
349
Calamos Advisors
Illinois
– -$1.59M -9,600 Closed
SIM
350
Spark Investment Management
New York
– -$1.34M -8,100 Closed
12 13
14
15 16

RACE Hedge Fund Activity: Q1 2020 in Review

335 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q1 2020, worth a combined $9.99B — down 9.4% from $11B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RACE positions and 57 closed out — a net gain of 7 holders — while 109 added to existing stakes and 96 trimmed.

The largest buyer was Third Point, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $154M.

  • 335 institutional investors held Ferrari (RACE) as of Q1 2020, up from 333 in Q4 2019.
  • Funds reported $9.99B of Ferrari stock for Q1 2020, down 9.4% quarter-over-quarter.
  • 64 funds opened new Ferrari positions in Q1 2020 and 57 closed out, a net change of +7 holders.
  • The largest Ferrari buyer in Q1 2020 was Third Point, an estimated $151M added.
  • The largest Ferrari seller in Q1 2020 was T. Rowe Price Associates, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2020.