Ferrari
RACE
RACE
288 hedge funds and large institutions have $6.46B invested in Ferrari in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $6.85B → $6.46B (-$389M)
11% less call options, than puts
Call options by funds: $59.8M | Put options by funds: $66.9M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
288
Holding in Top 10
7
Calls
$59.8M
Puts
$66.9M
Top Buyers
| 1 | +$155M | |
| 2 | +$72.8M | |
| 3 | +$39.4M | |
| 4 |
Renaissance Technologies
New York
|
+$28.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25.5M |
Top Sellers
| 1 | -$318M | |
| 2 | -$68M | |
| 3 | -$47.4M | |
| 4 |
Two Sigma Advisers
New York
|
-$34M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$33.3M |