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Ferrari
RACE

381 hedge funds and large institutions have $14.4B invested in Ferrari in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 35

28% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 103

25% more capital invested

Capital invested by funds: $11.4B → $14.4B (+$2.92B)

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

9% more funds holding

Funds holding: 350 → 381 (+31)

0.07% more ownership

Funds ownership: 33.73% → 33.79% (+0.07%)

37% less call options, than puts

Call options by funds: $177M | Put options by funds: $281M

Holders
381
Holders Change
+31
Holders Change %
+8.86%
% of All Funds
6.74%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
69
Increased
132
Reduced
103
Closed
35
Calls
$177M
Puts
$281M
Net Calls
-$104M
Net Calls Change
+$89.8M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$113M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$91.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$57.8M
5
AAMU
Amundi Asset Management US
Massachusetts
+$49M

Top Sellers

Rank Fund Capital Flow
1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$151M
2
AC
AKO Capital
United Kingdom
-$71.7M
3
AC
Alatus Capital
Switzerland
-$64.4M
4
DCP
D1 Capital Partners
New York
-$62.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$56.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCIG
401
Partners Capital Investment Group
Massachusetts
– -$388K -2,110 Closed
AIM
402
Aigen Investment Management
New York
– -$331K -1,800 Closed
CAIMH
403
Central Asset Investments & Management Holdings
Hong Kong
– -$259K -1,410 Closed
VF
404
Virtu Financial
New York
– -$229K -1,244 Closed
MS
405
Maven Securities
Jersey
– -$224K -1,216 Closed
CAM
406
Cresset Asset Management
Illinois
– -$200K -1,089 Closed
Walleye Trading
407
Walleye Trading
New York
– -$219K -1,073 Closed
FC
408
FORA Capital
Florida
– -$163K -886 Closed
HIIFS
409
Harel Insurance Investments & Financial Services
Israel
– -$135K -736 Closed
FFA
410
Founders Financial Alliance
North Carolina
– -$31K -173 Closed
FHA
411
Flagship Harbor Advisors
Massachusetts
– -$14K -81 Closed
JSC
412
Jackson Square Capital
California
– -$6K -30 Closed
AIA
413
Arcadia Investment Advisors
Idaho
– -$1.84K -10 Closed
FMP
414
Financial Management Professionals
Texas
– -$1.02K -5 -71%
FAF
415
Första AP-fonden
Sweden
– +$247K +1,213 +5%
13 14 15 16
17

RACE Hedge Fund Activity: Q4 2020 in Review

381 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2020, worth a combined $14.4B — up 25% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new RACE positions and 35 closed out — a net gain of 34 holders — while 132 added to existing stakes and 103 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $113M. The largest seller was Winslow Capital Management, cutting an estimated $151M.

  • 381 institutional investors held Ferrari (RACE) as of Q4 2020, up from 350 in Q3 2020.
  • Funds reported $14.4B of Ferrari stock for Q4 2020, up 25% quarter-over-quarter.
  • 69 funds opened new Ferrari positions in Q4 2020 and 35 closed out, a net change of +34 holders.
  • The largest Ferrari buyer in Q4 2020 was Arrowstreet Capital, an estimated $113M added.
  • The largest Ferrari seller in Q4 2020 was Winslow Capital Management, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2020.