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Ferrari
RACE

386 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

26% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 106

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

4% more funds holding

Funds holding: 372 → 386 (+14)

0.35% more ownership

Funds ownership: 32.39% → 32.74% (+0.35%)

0% less capital invested

Capital invested by funds: $12.5B → $12.5B (-$44M)

17% less call options, than puts

Call options by funds: $172M | Put options by funds: $208M

Holders
386
Holders Change
+14
Holders Change %
+3.76%
% of All Funds
6.72%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
49
Increased
134
Reduced
106
Closed
32
Calls
$172M
Puts
$208M
Net Calls
-$36.1M
Net Calls Change
-$54.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$611M
2
Macquarie Group
Macquarie Group
Australia
+$139M
3
WCM Investment Management
WCM Investment Management
California
+$138M
4
SAM
Scopus Asset Management
New York
+$91.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.5M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$388M
2
TP
Third Point
New York
-$206M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$167M
4
CS
Credit Suisse
Switzerland
-$38.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Martin Currie
United Kingdom
$91.7M +$6.62M +31,744 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$88.5M +$2.97M +14,223 +3%
Wells Fargo
28
Wells Fargo
California
$87.4M -$1.95M -9,345 -2%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.3M -$4.52M -21,699 -5%
PFM
30
Premier Fund Managers
United Kingdom
$82.5M +$21.3M +102,162 +34%
TIM
31
Thornburg Investment Management
New Mexico
$66.4M +$450K +2,156 +0.7%
Barclays
32
Barclays
United Kingdom
$64.9M +$3.53M +16,918 +6%
ECM
33
Ensemble Capital Management
California
$62.9M +$7.09M +34,023 +13%
PPA
34
Parametric Portfolio Associates
Washington
$55.5M +$3.98M +19,079 +8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$53.9M +$866K +4,152 +2%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$52.2M +$1.19M +5,700 +2%
Goldman Sachs
37
Goldman Sachs
New York
$43.5M -$14.9M -71,697 -25%
ACI
38
AMP Capital Investors
Australia
$37M +$546K +2,619 +1%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$36.5M +$7.65M +36,682 +26%
Bank of America
40
Bank of America
North Carolina
$36.2M +$7.86M +37,702 +27%
Aviva
41
Aviva
United Kingdom
$33.6M -$2.11M -10,103 -6%
UBS Group
42
UBS Group
Switzerland
$29.6M +$12.5M +59,857 +71%
BFS
43
Baskin Financial Services
Ontario, Canada
$26.7M +$648K +3,109 +2%
Citigroup
44
Citigroup
New York
$26.5M -$7.42M -35,565 -22%
Capital World Investors
45
Capital World Investors
California
$26M -$5.21K -25 -0%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$25.2M -$2.39M -11,442 -9%
LM
47
Lansing Management
New York
$23.8M +$106K +510 +0.4%
Stifel Financial
48
Stifel Financial
Missouri
$23.8M -$442K -2,119 -2%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$23M +$2.76M +13,258 +13%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$20.6M -$167M -800,321 -89%
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RACE Hedge Fund Activity: Q2 2021 in Review

386 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q2 2021, worth a combined $12.5B — down 0.35% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RACE positions and 32 closed out — a net gain of 17 holders — while 134 added to existing stakes and 106 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $611M. The largest seller was Baillie Gifford & Co, cutting an estimated $388M.

  • 386 institutional investors held Ferrari (RACE) as of Q2 2021, up from 372 in Q1 2021.
  • Funds reported $12.5B of Ferrari stock for Q2 2021, down 0.35% quarter-over-quarter.
  • 49 funds opened new Ferrari positions in Q2 2021 and 32 closed out, a net change of +17 holders.
  • The largest Ferrari buyer in Q2 2021 was Capital Research Global Investors, an estimated $611M added.
  • The largest Ferrari seller in Q2 2021 was Baillie Gifford & Co, an estimated $388M sold.

Based on aggregated 13F filings for Q2 2021.