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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

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

8% more funds holding

Funds holding: 160173 (+13)

0.04% more ownership

Funds ownership: 28.36%28.4% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

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
+13
Holders Change %
+8.13%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
34
Increased
51
Reduced
58
Closed
19
Calls
$12.8M
Puts
$24.2M
Net Calls
-$11.4M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$302K +$20.5K +482 +7%
BEAM
102
Baker Ellis Asset Management
Washington
$300K -$2.55K -60 -0.8%
SIM
103
Strategic Investment Management
Virginia
$292K +$303K +7,143 New
AL
104
AJO LP
Pennsylvania
$286K +$297K +6,996 New
GLRA
105
Gerald L. Ray & Associates
Texas
$275K -$36.1K -850 -11%
Creative Planning
106
Creative Planning
Kansas
$273K +$7.39K +174 +3%
Stifel Financial
107
Stifel Financial
Missouri
$271K +$280K +6,598 New
PA
108
Perceptive Advisors
New York
$254K
KIG
109
Kessler Investment Group
Indiana
$253K -$118K -2,773 -31%
KA
110
Kovack Advisors
Florida
$246K +$46.7K +1,099 +22%
Group One Trading
111
Group One Trading
Illinois
$215K -$289K -6,807 -56%
EDRS
112
Edmond de Rothschild (Suisse)
Switzerland
$162K +$169K +3,979 New
US Bancorp
113
US Bancorp
Minnesota
$95K +$21.5K +507 +28%
JCM
114
Jacobi Capital Management
Pennsylvania
$95K +$101K +2,374 New
ACP
115
Arrowgrass Capital Partners
United Kingdom
$86K +$99.3K +2,338 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$84K -$67.8K -1,596 -44%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$81K +$2.97K +70 +4%
GT
118
Glenmede Trust
Pennsylvania
$72K +$3.23K +76 +4%
CG
119
Cutler Group
California
$71K -$108K -2,544 -59%
DADC
120
D.A. Davidson & Co
Montana
$70K -$1.61K -38 -2%
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$70K +$72.2K +1,700 New
FHA
122
First Horizon Advisors
Tennessee
$67K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$62K +$8.37K +197 +15%
AG
124
Advisor Group
Arizona
$61K +$66K +1,554 New
AIM
125
Acrospire Investment Management
Illinois
$53K +$55.2K +1,300 New

RACE Hedge Fund Activity: Q2 2016 in Review

173 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q2 2016, worth a combined $2.18B — down 2% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RACE positions and 19 closed out — a net gain of 15 holders — while 51 added to existing stakes and 58 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $70.1M. The largest seller was Lansdowne Partners (UK), exiting entirely with an estimated $83.7M sold.

  • 173 institutional investors held Ferrari (RACE) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $2.18B of Ferrari stock for Q2 2016, down 2% quarter-over-quarter.
  • 34 funds opened new Ferrari positions in Q2 2016 and 19 closed out, a net change of +15 holders.
  • The largest Ferrari buyer in Q2 2016 was Jana Partners, an estimated $70.1M added.
  • The largest Ferrari seller in Q2 2016 was Lansdowne Partners (UK), an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2016.