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Ferrari
RACE

450 hedge funds and large institutions have $15.4B invested in Ferrari in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 35

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

32% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 108

18% more capital invested

Capital invested by funds: $13B → $15.4B (+$2.4B)

16% more funds holding

Funds holding: 389 → 450 (+61)

0.49% less ownership

Funds ownership: 33.75% → 33.27% (-0.49%)

3% less call options, than puts

Call options by funds: $323M | Put options by funds: $335M

Holders
450
Holders Change
+61
Holders Change %
+15.68%
% of All Funds
6.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
101
Increased
143
Reduced
108
Closed
35
Calls
$323M
Puts
$335M
Net Calls
-$11.3M
Net Calls Change
-$31.9M

Top Buyers

1
A
AustralianSuper
Australia
+$274M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$137M
3
Goldman Sachs
Goldman Sachs
New York
+$99M
4
JP Morgan Chase
JP Morgan Chase
New York
+$66.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$53.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$365M
2
DCP
Darsana Capital Partners
New York
-$246M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
4
Norges Bank
Norges Bank
Norway
-$97.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
126
KBC Group
Belgium
$4.03M – – –
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$3.97M – – –
MYIA
128
Mount Yale Investment Advisors
Colorado
$3.84M -$54.2K -220 -1%
DFAM
129
Deep Field Asset Management
California
$3.62M -$6.9M -28,000 -67%
Optiver Holding
130
Optiver Holding
Netherlands
$3.45M +$1.16M +4,696 +44%
EDRH
131
Edmond de Rothschild Holding
Switzerland
$3.41M -$495K -2,011 -13%
Bessemer Group
132
Bessemer Group
New Jersey
$3.29M -$20.7K -84 -0.7%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$3.19M +$1.22M +4,952 +63%
FIM
134
Freedom Investment Management
Connecticut
$3.18M -$535K -2,172 -15%
TWC
135
TD Waterhouse Canada
Ontario, Canada
$3.16M +$2.72M +11,039 New
ACP
136
Ashfield Capital Partners
California
$3.06M -$9.36K -38 -0.3%
LPL Financial
137
LPL Financial
California
$3.06M -$77.9K -316 -3%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$3.01M +$264K +1,070 +10%
GT
139
Glenmede Trust
Pennsylvania
$2.77M +$19.5K +79 +0.7%
CGH
140
Crossmark Global Holdings
Texas
$2.71M -$78.8K -320 -3%
WGAM
141
Wilkinson Global Asset Management
New York
$2.69M – – –
TI
142
Trexquant Investment
Connecticut
$2.67M +$2.54M +10,323 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$2.65M +$5.42K +22 +0.2%
Credit Agricole
144
Credit Agricole
France
$2.55M +$453K +1,837 +23%
Ameriprise
145
Ameriprise
Minnesota
$2.53M +$889K +3,609 +56%
GF
146
Gabelli Funds
New York
$2.45M – – –
NAM
147
Nissay Asset Management
Japan
$2.31M -$192K -778 -8%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$2.3M +$1.84M +7,471 +527%
QT
149
Quantbot Technologies
New York
$2.22M +$1.57M +6,359 +287%
Fayez Sarofim & Co
150
Fayez Sarofim & Co
Texas
$2.21M – – –
4 5
6
7 8

RACE Hedge Fund Activity: Q4 2021 in Review

450 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2021, worth a combined $15.4B — up 18% from $13B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new RACE positions and 35 closed out — a net gain of 66 holders — while 143 added to existing stakes and 108 trimmed.

The largest buyer was AustralianSuper, opening a new position worth an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $365M.

  • 450 institutional investors held Ferrari (RACE) as of Q4 2021, up from 389 in Q3 2021.
  • Funds reported $15.4B of Ferrari stock for Q4 2021, up 18% quarter-over-quarter.
  • 101 funds opened new Ferrari positions in Q4 2021 and 35 closed out, a net change of +66 holders.
  • The largest Ferrari buyer in Q4 2021 was AustralianSuper, an estimated $274M added.
  • The largest Ferrari seller in Q4 2021 was T. Rowe Price Associates, an estimated $365M sold.

Based on aggregated 13F filings for Q4 2021.