We are live on ! Find out more
RACE icon

Ferrari
RACE

185 hedge funds and large institutions have $3.75B invested in Ferrari in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

25% more capital invested

Capital invested by funds: $2.99B → $3.75B (+$758M)

22% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $16.9M

6% more funds holding

Funds holding: 175 → 185 (+10)

3.18% more ownership

Funds ownership: 30.91% → 34.09% (+3.2%)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
38
Increased
47
Reduced
52
Closed
21
Calls
$20.6M
Puts
$16.9M
Net Calls
+$3.65M
Net Calls Change
+$2.93M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$81.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$63.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$59.3M
4
Bank of America
Bank of America
North Carolina
+$40.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$32.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$167M
2
PIP
Permian Investment Partners
Texas
-$30M
3
DKCM
Davidson Kempner Capital Management
New York
-$16.9M
4
DS
Dalal Street
Texas
-$15.1M
5
ACP
Ashfield Capital Partners
California
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
PDT Partners
New York
$16.4M +$15.3M +281,244 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$14.6M +$1.69M +31,037 +14%
Citigroup
28
Citigroup
New York
$14.5M +$666K +12,210 +5%
CA
29
Commerzbank Aktiengesellschaft
Germany
$13M +$968K +17,747 +9%
ACM
30
Aquamarine Capital Management
New York
$11.6M – – –
PPA
31
Parametric Portfolio Associates
Washington
$9.23M -$869K -15,939 -9%
Allianz Asset Management
32
Allianz Asset Management
Germany
$8.41M -$5.98M -109,663 -43%
Barclays
33
Barclays
United Kingdom
$7.53M -$4.13M -75,694 -37%
NCM
34
Nantahala Capital Management
Connecticut
$7.5M -$3.3M -60,518 -32%
ERSOT
35
Employees Retirement System of Texas
Texas
$7.38M +$1.36M +25,000 +25%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$7.04M – – –
Aviva
37
Aviva
United Kingdom
$6.99M +$23.9K +438 +0.4%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$6.28M +$5.89M +107,945 New
Wells Fargo
39
Wells Fargo
California
$5.86M +$58.4K +1,070 +1%
Macquarie Group
40
Macquarie Group
Australia
$5.74M +$273K +5,000 +5%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$5.67M +$5.59M +102,499 New
AG
42
Aperio Group
California
$5.56M -$2.42M -44,411 -32%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$5.53M -$11.4K -209 -0.2%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$4.86M -$764K -14,000 -14%
JGC
45
J. Goldman & Co
New York
$3.86M +$3.62M +66,386 New
FBC
46
Fairfield, Bush & Co
Connecticut
$3.82M – – –
HRCM
47
Hawk Ridge Capital Management
California
$3.74M – – –
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$3.73M +$1.32M +24,234 +61%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$3.48M -$2.63M -48,192 -45%
UBS Group
50
UBS Group
Switzerland
$3.47M +$1.11M +20,261 +51%
1
2
3 4 5

RACE Hedge Fund Activity: Q4 2016 in Review

185 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2016, worth a combined $3.75B — up 25% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RACE positions and 21 closed out — a net gain of 17 holders — while 47 added to existing stakes and 52 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $81.9M. The largest seller was Norges Bank, cutting an estimated $167M.

  • 185 institutional investors held Ferrari (RACE) as of Q4 2016, up from 175 in Q3 2016.
  • Funds reported $3.75B of Ferrari stock for Q4 2016, up 25% quarter-over-quarter.
  • 38 funds opened new Ferrari positions in Q4 2016 and 21 closed out, a net change of +17 holders.
  • The largest Ferrari buyer in Q4 2016 was Baillie Gifford & Co, an estimated $81.9M added.
  • The largest Ferrari seller in Q4 2016 was Norges Bank, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2016.