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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
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$14.7M +$1.83M +7,413 +15%
HJIM
77
Henry James International Management
New York
$14M +$31.5K +128 +0.2%
NIG
78
NFJ Investment Group
Texas
$14M +$5.89M +23,902 +79%
SPC
79
Stony Point Capital
New York
$13.9M +$13.3M +53,871 New
Fidelity International
80
Fidelity International
Bermuda
$13.7M – – –
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$13.4M +$427K +1,732 +3%
JMPWA
82
JP Morgan Private Wealth Advisors
California
$13M +$1.03M +4,193 +9%
Allianz Asset Management
83
Allianz Asset Management
Germany
$12.2M +$1.68M +6,818 +17%
Invesco
84
Invesco
Georgia
$11.9M +$1.36M +5,516 +14%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M – – –
M&T Bank
86
M&T Bank
New York
$11.6M -$276K -1,121 -2%
SAM
87
Scopus Asset Management
New York
$11M +$10.5M +42,500 New
ZIG
88
Zurich Insurance Group
Switzerland
$10.2M +$2.76M +11,185 +40%
PP
89
Paloma Partners
Connecticut
$9.33M +$8.88M +36,050 New
YL
90
YCG LLC
Texas
$9.13M +$219K +890 +3%
ACM
91
Alight Capital Management
New York
$9.06M +$8.62M +35,000 New
SAM
92
Silvercrest Asset Management
New York
$8.87M +$2.6M +10,572 +45%
Osaic Holdings
93
Osaic Holdings
Arizona
$8.46M +$1.09M +4,444 +16%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$8.46M -$2.39M -9,700 -23%
Jane Street
95
Jane Street
New York
$8.39M -$2.11M -8,553 -21%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$8.31M +$3.25M +13,201 +70%
Flossbach Von Storch
97
Flossbach Von Storch
Germany
$8.19M – – –
Marshall Wace
98
Marshall Wace
United Kingdom
$8.16M +$7.77M +31,525 New
AllianceBernstein
99
AllianceBernstein
Tennessee
$8.03M -$2.2M -8,935 -22%
SEI Investments
100
SEI Investments
Pennsylvania
$7.76M +$460K +1,869 +7%
2 3
4
5 6

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.