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Ferrari
RACE

261 hedge funds and large institutions have $6.85B invested in Ferrari in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 20

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

37% more capital invested

Capital invested by funds: $5.01B → $6.85B (+$1.85B)

19% more funds holding

Funds holding: 219 → 261 (+42)

14% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 70

1.98% more ownership

Funds ownership: 30.93% → 32.91% (+2%)

6% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $69.2M

Holders
261
Holders Change
+42
Holders Change %
+19.18%
% of All Funds
6.51%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
80
Reduced
70
Closed
20
Calls
$73.3M
Puts
$69.2M
Net Calls
+$4.09M
Net Calls Change
-$30.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$179M
2
DCP
Darsana Capital Partners
New York
+$125M
3
WCM Investment Management
WCM Investment Management
California
+$105M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$80.3M
5
Wells Fargo
Wells Fargo
California
+$58.7M

Top Sellers

1
AC
AKO Capital
United Kingdom
-$70M
2
PIP
Permian Investment Partners
Texas
-$46.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40.3M
4
CGM
Capital Growth Management
Massachusetts
-$37.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.5M -$3.98M -37,322 -10%
AAM
27
Ardevora Asset Management
United Kingdom
$37.5M +$36.2M +339,440 New
AA
28
AQR Arbitrage
Connecticut
$33.3M +$7.99M +75,034 +33%
TEC
29
Tiger Eye Capital
Tennessee
$31.4M +$10.4M +97,359 +52%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$30.6M +$29.4M +276,376 New
LLC
31
Latimer Light Capital
New York
$30.4M -$4.41M -41,355 -13%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$29.9M +$17.9M +168,053 +164%
PP
33
PDT Partners
New York
$29.3M -$1.06K -10 -0%
MCM
34
McKinley Capital Management
Alaska
$27.6M -$4.27M -40,037 -14%
MCM
35
Moore Capital Management
New York
$24.9M +$24M +225,000 New
PPA
36
Parametric Portfolio Associates
Washington
$22.2M +$1.93M +18,157 +10%
ACM
37
Aquamarine Capital Management
New York
$22.1M – – –
CA
38
Commerzbank Aktiengesellschaft
Germany
$21.9M +$2.36M +22,194 +13%
Citigroup
39
Citigroup
New York
$20.4M +$876K +8,225 +5%
ECM
40
Ensemble Capital Management
California
$19.1M +$9.83M +92,320 +114%
Allianz Asset Management
41
Allianz Asset Management
Germany
$19.1M +$10.7M +100,583 +139%
Capital World Investors
42
Capital World Investors
California
$19M +$442K +4,153 +2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$17.9M -$30M -281,596 -64%
CCM
44
Conatus Capital Management
Connecticut
$17.4M -$6.81M -63,910 -29%
Fidelity International
45
Fidelity International
Bermuda
$15.4M +$14.8M +139,246 New
AG
46
Aperio Group
California
$13.9M +$699K +6,566 +6%
Axa
47
Axa
France
$13.3M +$3.79M +35,604 +42%
SIM
48
Spark Investment Management
New York
$12M – – –
Aviva
49
Aviva
United Kingdom
$11.8M -$1.01M -9,446 -8%
CCM
50
Crestwood Capital Management
New York
$11.8M +$11.4M +106,650 New
1
2
3 4 5

RACE Hedge Fund Activity: Q3 2017 in Review

261 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2017, worth a combined $6.85B — up 37% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RACE positions and 20 closed out — a net gain of 44 holders — while 80 added to existing stakes and 70 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $179M. The largest seller was AKO Capital, cutting an estimated $70M.

  • 261 institutional investors held Ferrari (RACE) as of Q3 2017, up from 219 in Q2 2017.
  • Funds reported $6.85B of Ferrari stock for Q3 2017, up 37% quarter-over-quarter.
  • 64 funds opened new Ferrari positions in Q3 2017 and 20 closed out, a net change of +44 holders.
  • The largest Ferrari buyer in Q3 2017 was Winslow Capital Management, an estimated $179M added.
  • The largest Ferrari seller in Q3 2017 was AKO Capital, an estimated $70M sold.

Based on aggregated 13F filings for Q3 2017.