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Ferrari
RACE

261 hedge funds and large institutions have $6.85B invested in Ferrari in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 20

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

37% more capital invested

Capital invested by funds: $5.01B → $6.85B (+$1.85B)

19% more funds holding

Funds holding: 219 → 261 (+42)

14% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 70

1.98% more ownership

Funds ownership: 30.93% → 32.91% (+2%)

6% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $69.2M

Holders
261
Holders Change
+42
Holders Change %
+19.18%
% of All Funds
6.51%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
80
Reduced
70
Closed
20
Calls
$73.3M
Puts
$69.2M
Net Calls
+$4.09M
Net Calls Change
-$30.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$179M
2
DCP
Darsana Capital Partners
New York
+$125M
3
WCM Investment Management
WCM Investment Management
California
+$105M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$80.3M
5
Wells Fargo
Wells Fargo
California
+$58.7M

Top Sellers

1
AC
AKO Capital
United Kingdom
-$70M
2
PIP
Permian Investment Partners
Texas
-$46.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40.3M
4
CGM
Capital Growth Management
Massachusetts
-$37.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
76
Jefferies Group
New York
$4.75M +$178K +1,671 +4%
UBS Group
77
UBS Group
Switzerland
$4.66M +$412K +3,864 +10%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$3.96M -$489K -4,586 -11%
Renaissance Technologies
79
Renaissance Technologies
New York
$3.92M -$22.7M -212,726 -86%
CCS
80
Crosspoint Capital Strategies
California
$3.75M -$562K -5,271 -13%
AssetMark Inc
81
AssetMark Inc
California
$3.66M +$3.53M +33,122 New
Citadel Advisors
82
Citadel Advisors
Florida
$3.6M +$2.76M +25,890 +384%
Stifel Financial
83
Stifel Financial
Missouri
$3.5M +$1.57M +14,728 +87%
Two Sigma Investments
84
Two Sigma Investments
New York
$3.45M -$24M -224,939 -88%
M&T Bank
85
M&T Bank
New York
$3.35M +$2.92M +27,383 +942%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$3.12M +$3.01M +28,218 New
Invesco
87
Invesco
Georgia
$3.01M -$188K -1,762 -6%
Millennium Management
88
Millennium Management
New York
$2.77M +$2.67M +25,032 New
DWA
89
Douglass Winthrop Advisors
New York
$2.62M – – –
HS
90
HighVista Strategies
Massachusetts
$2.53M – – –
EDRH
91
Edmond de Rothschild Holding
Switzerland
$2.48M -$908K -8,520 -28%
RJA
92
Raymond James & Associates
Florida
$2.44M +$1.81M +17,029 +337%
CG
93
Clinton Group
New York
$2.37M +$2.28M +21,405 New
RGI
94
River Global Investors
United Kingdom
$2.33M -$1.24M -11,619 -36%
ECAM
95
East Coast Asset Management
Massachusetts
$2.27M -$3.73K -35 -0.2%
Creative Planning
96
Creative Planning
Kansas
$2.17M +$1.35M +12,673 +183%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$2.01M +$1.94M +18,221 New
EGM
98
Engineers Gate Manager
New York
$1.99M -$1.34M -12,555 -41%
BS
99
Banco Santander
Spain
$1.98M -$11.2M -105,000 -81%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.97M +$458K +4,301 +32%
2 3
4
5 6

RACE Hedge Fund Activity: Q3 2017 in Review

261 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2017, worth a combined $6.85B — up 37% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RACE positions and 20 closed out — a net gain of 44 holders — while 80 added to existing stakes and 70 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $179M. The largest seller was AKO Capital, cutting an estimated $70M.

  • 261 institutional investors held Ferrari (RACE) as of Q3 2017, up from 219 in Q2 2017.
  • Funds reported $6.85B of Ferrari stock for Q3 2017, up 37% quarter-over-quarter.
  • 64 funds opened new Ferrari positions in Q3 2017 and 20 closed out, a net change of +44 holders.
  • The largest Ferrari buyer in Q3 2017 was Winslow Capital Management, an estimated $179M added.
  • The largest Ferrari seller in Q3 2017 was AKO Capital, an estimated $70M sold.

Based on aggregated 13F filings for Q3 2017.