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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
WBC
451
Westpac Banking Corp
Australia
– -$18.2M -88,337 Closed
CM
452
Caption Management
Oklahoma
– -$7.62M -36,422 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
453
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$7.51M -35,900 Closed
CG
454
Cutler Group
California
– -$5.67M -23,015 Closed
FSCP
455
Franklin Street Capital Partners
New York
– -$2.95M -14,092 Closed
CIBC Asset Management
456
CIBC Asset Management
Ontario, Canada
– -$2.81M -13,441 Closed
Simplex Trading
457
Simplex Trading
Illinois
– -$3.2M -12,992 Closed
Group One Trading
458
Group One Trading
Illinois
– -$2.25M -9,150 Closed
FCM
459
Fortis Capital Management
Washington
– -$1.65M -7,900 Closed
BA
460
Birinyi Associates
Connecticut
– -$1.34M -6,400 Closed
ACM
461
Axel Capital Management
New York
– -$962K -4,600 Closed
CA
462
CastleArk Alternatives
Illinois
– -$638K -3,050 Closed
SIGI
463
Susquehanna International Group (Ireland)
Ireland
– -$622K -2,964 Closed
AG
464
AlphaSimPlex Group
Massachusetts
– -$526K -2,515 Closed
PI
465
PEAK6 Investments
Illinois
– -$402K -1,630 Closed
D.E. Shaw & Co
466
D.E. Shaw & Co
New York
– -$370K -1,500 Closed
Bank Julius Baer & Co
467
Bank Julius Baer & Co
Switzerland
– -$255K -1,217 Closed
JHP
468
James Hambro & Partners
United Kingdom
– -$232K -1,108 Closed
BC
469
Bridgefront Capital
Texas
– -$215K -1,030 Closed
Principal Financial Group
470
Principal Financial Group
Iowa
– -$211K -1,007 Closed
RE
471
RBC Europe
United Kingdom
– -$138K -662 Closed
SMG
472
Spectrum Management Group
Indiana
– -$44K -211 Closed
JCM
473
Jacobi Capital Management
Pennsylvania
– -$43K -204 Closed
GWS
474
Glassman Wealth Services
Virginia
– -$26K -123 Closed
AWA
475
Arkadios Wealth Advisors
Georgia
– -$21K -104 Closed
16 17 18
19
20

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.