Ferrari
RACE
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
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
Holding in Top 10
9
Calls
$20.6M
Puts
$16.9M
Top Buyers
| 1 | +$87.6M | |
| 2 | +$67.3M | |
| 3 | +$63.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$43.3M |
| 5 |
JP Morgan Chase
New York
|
+$34.3M |
Top Sellers
| 1 | -$179M | |
| 2 | -$32M | |
| 3 | -$16.9M | |
| 4 |
DS
Dalal Street
West Lake Hills,
Texas
|
-$16.2M |
| 5 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
-$13.2M |