We are live on ! Find out more
RACE icon

Ferrari
RACE

261 hedge funds and large institutions have $6.85B invested in Ferrari in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 20

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

37% more capital invested

Capital invested by funds: $5.01B → $6.85B (+$1.85B)

19% more funds holding

Funds holding: 219 → 261 (+42)

14% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 70

1.98% more ownership

Funds ownership: 30.93% → 32.91% (+2%)

6% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $69.2M

Holders
261
Holders Change
+42
Holders Change %
+19.18%
% of All Funds
6.51%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
80
Reduced
70
Closed
20
Calls
$73.3M
Puts
$69.2M
Net Calls
+$4.09M
Net Calls Change
-$30.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$179M
2
DCP
Darsana Capital Partners
New York
+$125M
3
WCM Investment Management
WCM Investment Management
California
+$105M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$80.3M
5
Wells Fargo
Wells Fargo
California
+$58.7M

Top Sellers

1
AC
AKO Capital
United Kingdom
-$70M
2
PIP
Permian Investment Partners
Texas
-$46.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40.3M
4
CGM
Capital Growth Management
Massachusetts
-$37.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
126
Smith Group Asset Management
Texas
$944K – – –
SB
127
Suntrust Banks
Georgia
$911K -$25.4K -238 -3%
ARTA
128
A.R.T. Advisors
New York
$828K +$320K +3,000 +67%
GC
129
Guggenheim Capital
Illinois
$816K +$275K +2,580 +54%
COI
130
Connable Office Inc
Michigan
$803K +$774K +7,270 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$791K +$472K +4,433 +163%
CMBA
132
C.M. Bidwell & Associates
Hawaii
$787K +$759K +7,125 New
XK
133
Xact Kapitalforvaltning
Sweden
$778K – – –
EF
134
Empowered Funds
Pennsylvania
$716K +$690K +6,481 New
GLRA
135
Gerald L. Ray & Associates
Texas
$715K – – –
BTS
136
BB&T Securities
Virginia
$688K +$663K +6,228 New
PA
137
Perceptive Advisors
New York
$685K – – –
SGA
138
Strategic Global Advisors
California
$667K – – –
LNWWM
139
Laird Norton Wetherby Wealth Management
California
$644K +$7.14K +67 +1%
TC
140
Telemus Capital
Michigan
$625K +$32.2K +302 +6%
State Street
141
State Street
Massachusetts
$620K +$597K +5,603 New
KI
142
Koch Industries
Kansas
$609K +$286K +2,688 +95%
PCIG
143
Partners Capital Investment Group
Massachusetts
$598K +$577K +5,412 New
TI
144
Trexquant Investment
Connecticut
$598K +$577K +5,414 New
Simplex Trading
145
Simplex Trading
Illinois
$580K -$1.29M -12,147 -70%
QI
146
QS Investors
New York
$576K -$112K -1,052 -17%
SFSIG
147
San Francisco Sentry Investment Group
California
$575K +$45.8K +430 +9%
Verition Fund Management
148
Verition Fund Management
Connecticut
$575K +$555K +5,208 New
LPL Financial
149
LPL Financial
California
$572K +$225K +2,109 +69%
Fayez Sarofim & Co
150
Fayez Sarofim & Co
Texas
$552K +$533K +5,000 New
4 5
6
7 8

RACE Hedge Fund Activity: Q3 2017 in Review

261 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2017, worth a combined $6.85B — up 37% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RACE positions and 20 closed out — a net gain of 44 holders — while 80 added to existing stakes and 70 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $179M. The largest seller was AKO Capital, cutting an estimated $70M.

  • 261 institutional investors held Ferrari (RACE) as of Q3 2017, up from 219 in Q2 2017.
  • Funds reported $6.85B of Ferrari stock for Q3 2017, up 37% quarter-over-quarter.
  • 64 funds opened new Ferrari positions in Q3 2017 and 20 closed out, a net change of +44 holders.
  • The largest Ferrari buyer in Q3 2017 was Winslow Capital Management, an estimated $179M added.
  • The largest Ferrari seller in Q3 2017 was AKO Capital, an estimated $70M sold.

Based on aggregated 13F filings for Q3 2017.