Ferrari
RACE
RACE
175 hedge funds and large institutions have $2.99B invested in Ferrari in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 173 → 175 (+2)
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
3% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $22.2M
Holders
175
Holding in Top 10
7
Calls
$22.9M
Puts
$22.2M
Top Buyers
| 1 | +$186M | |
| 2 | +$122M | |
| 3 | +$121M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$16.9M |
| 5 |
Goldman Sachs
New York
|
+$10.4M |
Top Sellers
| 1 | -$67.5M | |
| 2 | -$31.9M | |
| 3 | -$26.5M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$22.5M |
| 5 |
DS
Dalal Street
West Lake Hills,
Texas
|
-$20.5M |