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Ferrari
RACE

350 hedge funds and large institutions have $11.4B invested in Ferrari in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

13% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 104

9% more capital invested

Capital invested by funds: $10.5B → $11.4B (+$908M)

2% more funds holding

Funds holding: 342 → 350 (+8)

0.27% more ownership

Funds ownership: 33.46% → 33.73% (+0.27%)

59% less call options, than puts

Call options by funds: $136M | Put options by funds: $329M

Holders
350
Holders Change
+8
Holders Change %
+2.34%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
48
Increased
117
Reduced
104
Closed
39
Calls
$136M
Puts
$329M
Net Calls
-$194M
Net Calls Change
+$9.78M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$117M
2
BOI
Bank of Italy
Italy
+$98.5M
3
TIM
Thornburg Investment Management
New Mexico
+$39.6M
4
DCP
Darsana Capital Partners
New York
+$37.2M
5
PFM
Premier Fund Managers
United Kingdom
+$35.3M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$71.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.7M
3
MCM
Melvin Capital Management
New York
-$52.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$49.3M
5
DCP
D1 Capital Partners
New York
-$46.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFM
376
Hartford Financial Management
Connecticut
– -$3K -20 Closed
SCA
377
Stonebridge Capital Advisors
Minnesota
– -$3K -20 Closed
IRC
378
Investors Research Corp
Georgia
– -$3K -16 Closed
SL
379
Savior LLC
Massachusetts
– -$3K -15 Closed
LWA
380
Lenox Wealth Advisors
New York
– -$2K -9 Closed
OPS
381
Orion Portfolio Solutions
Nebraska
– -$1K -7 Closed
SPIA
382
Steward Partners Investment Advisory
New York
– -$1K -7 Closed
TCM
383
Tradewinds Capital Management
Washington
– -$1K -6 Closed
SCM
384
Segantii Capital Management
Hong Kong
– +$372 +2 New
FAF
385
Första AP-fonden
Sweden
– +$1.67M +8,964 +51%
12 13 14 15
16

RACE Hedge Fund Activity: Q3 2020 in Review

350 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2020, worth a combined $11.4B — up 8.6% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new RACE positions and 39 closed out — a net gain of 9 holders — while 117 added to existing stakes and 104 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $117M. The largest seller was Baillie Gifford & Co, cutting an estimated $71.4M.

  • 350 institutional investors held Ferrari (RACE) as of Q3 2020, up from 342 in Q2 2020.
  • Funds reported $11.4B of Ferrari stock for Q3 2020, up 8.6% quarter-over-quarter.
  • 48 funds opened new Ferrari positions in Q3 2020 and 39 closed out, a net change of +9 holders.
  • The largest Ferrari buyer in Q3 2020 was Wellington Management Group, an estimated $117M added.
  • The largest Ferrari seller in Q3 2020 was Baillie Gifford & Co, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2020.