Ferrari
RACE
RACE
389 hedge funds and large institutions have $13B invested in Ferrari in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 112 reducing their positions, and 36 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 ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% more capital invested
Capital invested by funds: $12.5B → $13B (+$549M)
1% more funds holding
Funds holding: 386 → 389 (+3)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
389
Holding in Top 10
8
Calls
$307M
Puts
$287M
Top Buyers
| 1 | +$179M | |
| 2 | +$111M | |
| 3 | +$62.7M | |
| 4 |
DCP
Darsana Capital Partners
New York
|
+$52.3M |
| 5 |
Morgan Stanley
New York
|
+$51.7M |
Top Sellers
| 1 | -$116M | |
| 2 | -$65.5M | |
| 3 | -$37M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.7M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$16.9M |