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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
LM
51
Lansing Management
New York
$33.1M – – –
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$32.9M -$2.36M -9,577 -7%
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$32.5M -$6.02M -24,451 -16%
Stifel Financial
54
Stifel Financial
Missouri
$30.3M +$67.8K +275 +0.2%
UBS Group
55
UBS Group
Switzerland
$26.3M -$3.38M -13,729 -12%
Aviva
56
Aviva
United Kingdom
$26.1M -$8.97M -36,400 -27%
CIM
57
Chiron Investment Management
New York
$26M +$4.8M +19,501 +24%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$25M +$11M +44,797 +87%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$23.3M +$11.7M +47,458 +112%
ED
60
Exane Derivatives
France
$22.7M +$21.4M +86,977 +7,260%
ACM
61
Aquamarine Capital Management
New York
$20.7M – – –
UIM
62
USS Investment Management
United Kingdom
$20.1M – – –
Citadel Advisors
63
Citadel Advisors
Florida
$20.1M +$2.26M +9,175 +13%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$19.2M -$7.53M -30,547 -27%
Wells Fargo
65
Wells Fargo
California
$18.6M -$86.5M -351,003 -83%
RJA
66
Raymond James & Associates
Florida
$17.7M +$1.16M +4,714 +7%
2
67
2Xideas
Switzerland
$17.5M +$3.28M +13,327 +25%
RCW
68
Rheos Capital Works
Japan
$17.2M +$16.4M +66,600 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$16.6M -$5.22M -21,193 -25%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.2M +$1.33M +5,391 +9%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$16.2M +$2.02M +8,209 +15%
SCM
72
Stormborn Capital Management
Connecticut
$15.5M +$3.06M +12,401 +26%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$15.5M +$722K +2,931 +5%
DLA
74
Douglas Lane & Associates
New York
$14.7M +$1.05M +4,273 +8%
IAM
75
Infusive Asset Management
New York
$14.7M -$1.56M -6,345 -10%
1 2
3
4 5

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.