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Ferrari

173 hedge funds and large institutions have $2.18B invested in Ferrari in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

8% more funds holding

Funds holding: 160173 (+13)

0.04% more ownership

Funds ownership: 28.36%28.4% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $2.23B → $2.18B (-$44.6M)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

47% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $24.2M

Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
34
Increased
51
Reduced
58
Closed
19
Calls
$12.8M
Puts
$24.2M
Net Calls
-$11.4M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Ashfield Capital Partners
California
$10.9M -$1.18M -27,773 -9%
AQR Capital Management
27
AQR Capital Management
Connecticut
$8.97M -$45.4K -1,069 -0.5%
Citigroup
28
Citigroup
New York
$8.8M +$3.19M +75,128 +54%
ACM
29
Aquamarine Capital Management
New York
$8.14M
NCM
30
Nantahala Capital Management
Connecticut
$7.76M -$1.08M -25,500 -12%
EA
31
Emerald Acquisition
Washington
$7.08M +$7.39M +173,927 New
Macquarie Group
32
Macquarie Group
Australia
$6.54M +$3.39M +79,891 +100%
PPA
33
Parametric Portfolio Associates
Washington
$6.44M +$3.05M +71,865 +84%
Wells Fargo
34
Wells Fargo
California
$5.32M -$326K -7,675 -6%
Aviva
35
Aviva
United Kingdom
$5.2M +$1.59M +37,458 +41%
AG
36
Aperio Group
California
$5.15M +$2.29M +53,925 +75%
Bank of America
37
Bank of America
North Carolina
$4.99M +$288K +6,784 +6%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$4.82M
PAM
39
Panagora Asset Management
Massachusetts
$4.79M +$1.95M +46,003 +65%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$3.98M -$357K -8,401 -8%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$3.97M
CIBC World Market
42
CIBC World Market
Ontario, Canada
$3.61M +$3.75M +88,192 New
ERSOT
43
Employees Retirement System of Texas
Texas
$3.6M +$3.74M +88,000 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.12M -$159K -3,739 -5%
ED
45
Exane Derivatives
France
$3.05M +$422K +9,937 +15%
Barclays
46
Barclays
United Kingdom
$2.84M -$409K -9,620 -12%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.8M +$2.9M +68,250 +145,213%
HRCM
48
Hawk Ridge Capital Management
California
$2.64M -$321K -7,560 -11%
PP
49
Prudential plc
United Kingdom
$2.51M +$548K +12,916 +27%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$2.26M +$1.26M +29,700 +114%

RACE Hedge Fund Activity: Q2 2016 in Review

173 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q2 2016, worth a combined $2.18B — down 2% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RACE positions and 19 closed out — a net gain of 15 holders — while 51 added to existing stakes and 58 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $70.1M. The largest seller was Lansdowne Partners (UK), exiting entirely with an estimated $83.7M sold.

  • 173 institutional investors held Ferrari (RACE) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $2.18B of Ferrari stock for Q2 2016, down 2% quarter-over-quarter.
  • 34 funds opened new Ferrari positions in Q2 2016 and 19 closed out, a net change of +15 holders.
  • The largest Ferrari buyer in Q2 2016 was Jana Partners, an estimated $70.1M added.
  • The largest Ferrari seller in Q2 2016 was Lansdowne Partners (UK), an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2016.