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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
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.97M -$995K -9,344 -34%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.97M -$160K -1,500 -8%
HCM
103
Highbridge Capital Management
New York
$1.97M +$1.9M +17,809 New
RHBC
104
R.H. Bluestein & Co
Michigan
$1.66M -$426K -4,000 -21%
SG Americas Securities
105
SG Americas Securities
New York
$1.58M -$2.32M -21,787 -60%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.55M +$1.45M +13,630 +3,587%
Comerica Bank
107
Comerica Bank
Texas
$1.41M +$200K +1,880 +19%
PG
108
PEAK6 Group
Illinois
$1.39M +$1.34M +12,597 New
US Bancorp
109
US Bancorp
Minnesota
$1.32M +$947K +8,889 +287%
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
$1.32M +$208K +1,952 +19%
OAC
111
OMERS Administration Corp
Ontario, Canada
$1.28M +$1.24M +11,600 New
CI
112
Cavalier Investments
Georgia
$1.26M +$320K +3,000 +36%
WAM
113
World Asset Management
Michigan
$1.23M -$3.09K -29 -0.3%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$1.21M -$35.7K -335 -3%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$1.21M +$36.9K +346 +3%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$1.19M +$796K +7,469 +229%
HighTower Advisors
117
HighTower Advisors
Illinois
$1.14M +$1.09M +10,244 New
GF
118
Gabelli Funds
New York
$1.13M -$138K -1,300 -11%
GCP
119
GSA Capital Partners
United Kingdom
$1.1M -$422K -3,961 -28%
AP
120
AHL Partners
United Kingdom
$1.09M +$3.41K +32 +0.3%
ACP
121
Ashfield Capital Partners
California
$1.06M +$4.9K +46 +0.5%
MIP
122
Marietta Investment Partners
Wisconsin
$1.05M +$569K +5,340 +128%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$1.01M +$4.16K +39 +0.4%
AG
124
Advisor Group
Arizona
$966K +$657K +6,170 +240%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$960K -$2.97M -27,880 -76%
3 4
5
6 7

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.