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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
CSS
101
Cubist Systematic Strategies
Connecticut
$7.56M +$5.48M +22,242 +319%
HighTower Advisors
102
HighTower Advisors
Illinois
$7.49M +$2.64M +10,717 +59%
Franklin Resources
103
Franklin Resources
California
$7.43M -$106K -430 -1%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$7.38M +$3.26M +13,235 +87%
AIP
105
Alapocas Investment Partners
Massachusetts
$6.94M +$6.61M +26,821 New
CCM
106
Crestwood Capital Management
New York
$6.87M -$2.62M -10,622 -29%
IECM
107
Intrinsic Edge Capital Management
Illinois
$6.8M – – –
FAM
108
Fred Alger Management
New York
$6.63M -$1.03M -4,186 -14%
Vontobel Holding
109
Vontobel Holding
Switzerland
$6.63M -$654K -2,653 -9%
FM
110
Freemont Management
Switzerland
$6.49M – – –
SAM
111
Sabadell Asset Management
Spain
$6.17M – – –
Twin Tree Management
112
Twin Tree Management
Texas
$6.12M +$2.57M +10,439 +79%
ET
113
Equitable Trust
Tennessee
$6.09M -$410K -1,666 -7%
O
114
Ossiam
France
$5.85M +$5.19M +21,084 +1,380%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$5.59M +$5.32M +21,585 New
Two Sigma Advisers
116
Two Sigma Advisers
New York
$4.92M +$4.31M +17,500 +1,167%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$4.82M +$158K +641 +4%
SCM
118
Stonebridge Capital Management
California
$4.71M -$105K -425 -2%
Truist Financial
119
Truist Financial
North Carolina
$4.65M -$91.7K -372 -2%
MML Investors Services
120
MML Investors Services
Massachusetts
$4.51M +$154K +625 +4%
EGM
121
Engineers Gate Manager
New York
$4.39M +$4.18M +16,956 New
US Bancorp
122
US Bancorp
Minnesota
$4.37M +$135K +549 +3%
MAM
123
Madison Asset Management
Wisconsin
$4.35M -$1.14M -4,621 -22%
TPM
124
Triasima Portfolio Management
Quebec, Canada
$4.28M +$288K +1,170 +8%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$4.25M -$655K -2,658 -14%
3 4
5
6 7

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.