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Ferrari
RACE

185 hedge funds and large institutions have $3.75B invested in Ferrari in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

25% more capital invested

Capital invested by funds: $2.99B → $3.75B (+$758M)

22% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $16.9M

6% more funds holding

Funds holding: 175 → 185 (+10)

3.18% more ownership

Funds ownership: 30.91% → 34.09% (+3.2%)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
38
Increased
47
Reduced
52
Closed
21
Calls
$20.6M
Puts
$16.9M
Net Calls
+$3.65M
Net Calls Change
+$2.93M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$81.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$63.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$59.3M
4
Bank of America
Bank of America
North Carolina
+$40.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$32.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$167M
2
PIP
Permian Investment Partners
Texas
-$30M
3
DKCM
Davidson Kempner Capital Management
New York
-$16.9M
4
DS
Dalal Street
Texas
-$15.1M
5
ACP
Ashfield Capital Partners
California
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$437K -$99.2K -1,818 -20%
GCA
102
Gideon Capital Advisors
New York
$431K +$404K +7,410 New
XK
103
Xact Kapitalforvaltning
Sweden
$421K – – –
CFA
104
Carroll Financial Associates
North Carolina
$408K -$38.4K -704 -9%
BEAM
105
Baker Ellis Asset Management
Washington
$385K -$8.18K -150 -2%
EMG
106
Ellington Management Group
Connecticut
$372K +$349K +6,400 New
GLRA
107
Gerald L. Ray & Associates
Texas
$362K – – –
PA
108
Perceptive Advisors
New York
$360K – – –
KIG
109
Kessler Investment Group
Indiana
$357K – – –
Creative Planning
110
Creative Planning
Kansas
$341K -$2.89K -53 -0.9%
SGA
111
Strategic Global Advisors
California
$327K +$307K +5,624 New
QC
112
Quadrature Capital
United Kingdom
$323K -$71.2K -1,306 -19%
LNWWM
113
Laird Norton Wetherby Wealth Management
California
$314K +$8.56K +157 +3%
RJA
114
Raymond James & Associates
Florida
$311K -$132K -2,425 -31%
AIM
115
Acrospire Investment Management
Illinois
$291K +$262K +4,800 +2,400%
SC
116
Scotia Capital
Ontario, Canada
$270K -$10.9K -200 -4%
CG
117
Cutler Group
California
$262K +$246K +4,510 New
CSS
118
Cubist Systematic Strategies
Connecticut
$257K +$242K +4,428 New
DZ Bank
119
DZ Bank
Germany
$247K +$234K +4,294 New
FWM
120
FFT Wealth Management
Pennsylvania
$233K – – –
DADC
121
D.A. Davidson & Co
Montana
$224K -$442K -8,109 -68%
TRCT
122
Tower Research Capital (TRC)
New York
$215K +$106K +1,938 +111%
SGAM
123
Smith Group Asset Management
Texas
$211K +$198K +3,635 New
CPC
124
Cookson Peirce & Co
Pennsylvania
$207K +$194K +3,560 New
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$200K +$187K +3,436 New
3 4
5
6 7

RACE Hedge Fund Activity: Q4 2016 in Review

185 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2016, worth a combined $3.75B — up 25% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RACE positions and 21 closed out — a net gain of 17 holders — while 47 added to existing stakes and 52 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $81.9M. The largest seller was Norges Bank, cutting an estimated $167M.

  • 185 institutional investors held Ferrari (RACE) as of Q4 2016, up from 175 in Q3 2016.
  • Funds reported $3.75B of Ferrari stock for Q4 2016, up 25% quarter-over-quarter.
  • 38 funds opened new Ferrari positions in Q4 2016 and 21 closed out, a net change of +17 holders.
  • The largest Ferrari buyer in Q4 2016 was Baillie Gifford & Co, an estimated $81.9M added.
  • The largest Ferrari seller in Q4 2016 was Norges Bank, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2016.