Ferrari
RACE
RACE
160 hedge funds and large institutions have $2.23B invested in Ferrari in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 36 increasing their positions, 5 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
103% more funds holding
Funds holding: 79 → 160 (+81)
20.92% more ownership
Funds ownership: 7.44% → 28.36% (+21%)
39% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $38.9M
Holders
160
Holding in Top 10
5
Calls
$23.8M
Puts
$38.9M
Top Buyers
| 1 | +$512M | |
| 2 | +$275M | |
| 3 | +$117M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$108M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$91.7M |
Top Sellers
| 1 | -$18M | |
| 2 | -$9.34M | |
| 3 | -$8.3M | |
| 4 |
SLCM
Seven Locks Capital Management
New York
|
-$7.99M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$6.72M |