Ferrari
RACE
386 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 32 closing their positions.
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
26% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 106
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% more funds holding
Funds holding: 372 → 386 (+14)
0.35% more ownership
Funds ownership: 32.39% → 32.74% (+0.35%)
0% less capital invested
Capital invested by funds: $12.5B → $12.5B (-$44M)
17% less call options, than puts
Call options by funds: $172M | Put options by funds: $208M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$611M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$139M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$138M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$91.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$388M |
| 2 |
TP
Third Point
New York
|
-$206M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$167M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$38.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.8M |
RACE Hedge Fund Activity: Q2 2021 in Review
386 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q2 2021, worth a combined $12.5B — down 0.35% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new RACE positions and 32 closed out — a net gain of 17 holders — while 134 added to existing stakes and 106 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $611M. The largest seller was Baillie Gifford & Co, cutting an estimated $388M.
- 386 institutional investors held Ferrari (RACE) as of Q2 2021, up from 372 in Q1 2021.
- Funds reported $12.5B of Ferrari stock for Q2 2021, down 0.35% quarter-over-quarter.
- 49 funds opened new Ferrari positions in Q2 2021 and 32 closed out, a net change of +17 holders.
- The largest Ferrari buyer in Q2 2021 was Capital Research Global Investors, an estimated $611M added.
- The largest Ferrari seller in Q2 2021 was Baillie Gifford & Co, an estimated $388M sold.
Based on aggregated 13F filings for Q2 2021.