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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
450
Holders Change
+61
Holders Change %
+15.68%
% of All Funds
6.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
101
Increased
143
Reduced
108
Closed
35
Calls
$323M
Puts
$335M
Net Calls
-$11.3M
Net Calls Change
-$31.9M

Top Buyers

1
A
AustralianSuper
Australia
+$274M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$137M
3
Goldman Sachs
Goldman Sachs
New York
+$99M
4
JP Morgan Chase
JP Morgan Chase
New York
+$66.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$53.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$365M
2
DCP
Darsana Capital Partners
New York
-$246M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
4
Norges Bank
Norges Bank
Norway
-$97.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MGIM
376
M&G Investment Management
United Kingdom
$35.7K -$299K -1,213 -3%
PFGIA
377
Patriot Financial Group Insurance Agency
Massachusetts
$33K +$24.6K +100 +385%
HI
378
Harbour Investments
Wisconsin
$31K -$138K -561 -82%
JWM
379
Janiczek Wealth Management
Colorado
$31K +$739 +3 +3%
BAM
380
Baldrige Asset Management
Pennsylvania
$26K – – –
BFEC
381
Benjamin F. Edwards & Company
Missouri
$26K – – –
HPC
382
HM Payson & Co
Maine
$26K – – –
PMFA
383
Plante Moran Financial Advisors
Michigan
$26K – – –
SIC
384
Salem Investment Counselors
North Carolina
$26K – – –
EWA
385
EverSource Wealth Advisors
Alabama
$26K +$24.1K +98 New
CWP
386
Concord Wealth Partners
Virginia
$26K +$24.6K +100 New
MTWM
387
Masso Torrence Wealth Management
New Jersey
$26K +$24.6K +100 New
SCA
388
Snowden Capital Advisors
New York
$26K +$25.4K +103 New
GEA
389
Glen Eagle Advisors
New Jersey
$25.9K – – –
GWM
390
Geneos Wealth Management
Colorado
$25K – – –
AWM
391
Accel Wealth Management
Iowa
$24K -$2.71K -11 -11%
BDWM
392
Brewin Dolphin Wealth Management
Ireland
$23K – – –
BWP
393
Baldwin Wealth Partners
Massachusetts
$23K +$2.96K +12 +16%
JRFS
394
James Reed Financial Services
Ohio
$23K +$21.9K +89 New
Lazard Asset Management
395
Lazard Asset Management
New York
$22K -$1.96M -7,953 -99%
EL
396
EMFO LLC
Florida
$21K – – –
PWMG
397
Prestige Wealth Management Group
New Jersey
$18K – – –
NSB
398
Norway Savings Bank
Maine
$17K – – –
TLCM
399
Twin Lakes Capital Management
California
$17K – – –
BFC
400
Bedel Financial Consulting
Indiana
$16K – – –
14 15
16
17 18

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.