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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
DCP
26
Darsana Capital Partners
New York
$129M -$246M -1,000,000 -67%
Deutsche Bank
27
Deutsche Bank
Germany
$128M +$3.58M +14,522 +3%
Bank of America
28
Bank of America
North Carolina
$113M +$33.3M +135,186 +45%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$113M -$2.57M -10,445 -2%
PFM
30
Premier Fund Managers
United Kingdom
$112M -$15.7M -63,602 -13%
CS
31
Credit Suisse
Switzerland
$106M -$71.4M -289,669 -41%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$89.4M +$85.2M +345,616 New
PPA
33
Parametric Portfolio Associates
Washington
$79.3M +$2.42M +9,827 +3%
TIM
34
Thornburg Investment Management
New Mexico
$70.9M -$8.17M -33,152 -11%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$66.3M +$1.85M +7,503 +3%
Two Sigma Investments
36
Two Sigma Investments
New York
$57.5M +$53.5M +217,313 +4,468%
Jennison Associates
37
Jennison Associates
New York
$55.7M +$7.54M +30,623 +17%
Renaissance Technologies
38
Renaissance Technologies
New York
$51.9M +$49.4M +200,327 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$50.4M +$22.5M +91,483 +89%
ECM
40
Ensemble Capital Management
California
$49.9M -$25.7M -104,424 -35%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$44.8M -$70.6M -286,645 -62%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$43.2M -$15.4M -62,400 -27%
EPC
43
Emerson Point Capital
New York
$42.6M +$13.7M +55,515 +51%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$40.2M +$9.07M +36,811 +31%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$40M +$8.1M +32,879 +27%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$37.5M +$5.97M +24,229 +20%
BS
47
Banco Santander
Spain
$36.1M +$218K +886 +0.6%
BFS
48
Baskin Financial Services
Ontario, Canada
$34.9M +$537K +2,179 +2%
Citigroup
49
Citigroup
New York
$34.5M +$6.69M +27,164 +26%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$33.8M +$32.1M +130,157 +19,902%
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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.