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Ferrari
RACE
RACE
389 hedge funds and large institutions have $13B invested in Ferrari in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 112 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 36
18% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 112
1.02% more ownership
Funds ownership: 32.74% → 33.75% (+1%)
7% more call options, than puts
Call options by funds: $307M | Put options by funds: $287M
4% more capital invested
Capital invested by funds: $12.5B → $13B (+$549M)
1% more funds holding
Funds holding: 386 → 389 (+3)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
389
Holders Change
+3
Holders Change %
+0.78%
% of All Funds
6.81%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
46
Increased
132
Reduced
112
Closed
36
Calls
$307M
Puts
$287M
Net Calls
+$20.6M
Net Calls Change
+$56.6M
Top Buyers
| 1 |
PCM
Palestra Capital Management
New York
|
+$184M |
| 2 |
Amundi
Paris,
France
|
+$114M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$64.4M |
| 4 |
DCP
Darsana Capital Partners
New York
|
+$53.7M |
| 5 |
Morgan Stanley
New York
|
+$53M |
Top Sellers
| 1 |
SAM
Scopus Asset Management
New York
|
-$116M |
| 2 |
JP Morgan Chase
New York
|
-$67.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.2M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$17.3M |