Ferrari
RACE
RACE
201 hedge funds and large institutions have $4.74B invested in Ferrari in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 61 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.39% less ownership
Funds ownership: 34.09% → 33.7% (-0.39%)
10% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 61
Holders
201
Holding in Top 10
9
Calls
$22.7M
Puts
$21.3M
Top Buyers
| 1 | +$94.9M | |
| 2 | +$69M | |
| 3 | +$53.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51M |
| 5 |
LLC
Latimer Light Capital
New York
|
+$24.6M |
Top Sellers
| 1 | -$142M | |
| 2 | -$93.5M | |
| 3 | -$48M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$46.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$33.7M |