RACE icon

Ferrari

173 hedge funds and large institutions have $2.18B invested in Ferrari in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $2.23B → $2.18B (-$44.6M)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

47% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $24.2M

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$24.2M
Net Calls
Net Calls Change

Top Buyers

1 +$67.5M
2 +$31.5M
3 +$23.2M
4
AA
Ancient Art
Texas
+$22M
5
O
OppenheimerFunds
New York
+$16.2M

Top Sellers

1 -$83.7M
2 -$35.4M
3 -$18.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.1M
5
Goldman Sachs
Goldman Sachs
New York
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$616K
77
$612K
78
$606K
79
$603K
80
$577K
81
$558K
82
$532K
83
$518K
84
$518K
85
$513K
86
$512K
87
$505K
88
$478K
89
$476K
90
$441K
91
$413K
92
$409K
93
$409K
94
$375K
95
$362K
96
$360K
97
$343K
98
$316K
99
$312K
100
$312K