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Ferrari
RACE

175 hedge funds and large institutions have $2.99B invested in Ferrari in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

37% more capital invested

Capital invested by funds: $2.18B → $2.99B (+$809M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2.51% more ownership

Funds ownership: 28.4% → 30.91% (+2.5%)

1% more funds holding

Funds holding: 173 → 175 (+2)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

3% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $22.2M

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
25
Increased
55
Reduced
51
Closed
22
Calls
$22.9M
Puts
$22.2M
Net Calls
+$717K
Net Calls Change
+$12.1M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$167M
2
Norges Bank
Norges Bank
Norway
+$126M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$108M
4
DKCM
Davidson Kempner Capital Management
New York
+$15.1M
5
Goldman Sachs
Goldman Sachs
New York
+$9.3M

Top Sellers

1
JP
Jana Partners
New York
-$67.5M
2
Invesco
Invesco
Georgia
-$28.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$23.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$20.4M
5
DS
Dalal Street
Texas
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RGI
51
River Global Investors
United Kingdom
$2.67M +$2.4M +51,499 New
BG
52
BlackRock Group
United Kingdom
$2.46M +$32K +688 +1%
ACI
53
AMP Capital Investors
Australia
$2.29M +$2.08M +44,709 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.24M -$1.53M -32,934 -43%
EGM
55
Engineers Gate Manager
New York
$2.16M +$1.94M +41,686 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.12M -$66.6K -1,430 -3%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$2.07M +$418K +8,967 +29%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.05M +$42.9K +922 +2%
UBS Group
59
UBS Group
Switzerland
$2.04M -$123K -2,646 -6%
BIT
60
BlackRock Institutional Trust
California
$1.69M +$819K +17,591 +118%
CG
61
Clinton Group
New York
$1.65M +$1.48M +31,711 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.54M +$47K +1,008 +4%
SG Americas Securities
63
SG Americas Securities
New York
$1.5M -$198K -4,261 -13%
GP
64
GLG Partners
United Kingdom
$1.43M -$17.6K -377 -1%
ED
65
Exane Derivatives
France
$1.28M -$2.88M -61,887 -82%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$48.5K +1,041 +4%
Axa
67
Axa
France
$1.24M +$127K +2,719 +13%
DWA
68
Douglass Winthrop Advisors
New York
$1.23M +$200K +4,300 +22%
OTPPB
69
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.21M +$301K +6,473 +39%
HCM
70
Highbridge Capital Management
New York
$1.04M – – –
CLOS
71
Compagnie Lombard Odier SCmA
Switzerland
$1.04M -$415K -8,916 -31%
ECAM
72
East Coast Asset Management
Massachusetts
$1.03M – – –
RHBC
73
R.H. Bluestein & Co
Michigan
$986K – – –
FNYS
74
First New York Securities
New York
$908K +$815K +17,500 New
VKH
75
Virtu KCG Holdings
New York
$830K +$745K +15,995 New
1 2
3
4 5

RACE Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2016, worth a combined $2.99B — up 37% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RACE positions and 22 closed out — a net gain of 3 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $167M. The largest seller was Jana Partners, exiting entirely with an estimated $67.5M sold.

  • 175 institutional investors held Ferrari (RACE) as of Q3 2016, up from 173 in Q2 2016.
  • Funds reported $2.99B of Ferrari stock for Q3 2016, up 37% quarter-over-quarter.
  • 25 funds opened new Ferrari positions in Q3 2016 and 22 closed out, a net change of +3 holders.
  • The largest Ferrari buyer in Q3 2016 was Baillie Gifford & Co, an estimated $167M added.
  • The largest Ferrari seller in Q3 2016 was Jana Partners, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2016.