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Ferrari
RACE

185 hedge funds and large institutions have $3.75B invested in Ferrari in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

25% more capital invested

Capital invested by funds: $2.99B → $3.75B (+$758M)

22% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $16.9M

6% more funds holding

Funds holding: 175 → 185 (+10)

3.18% more ownership

Funds ownership: 30.91% → 34.09% (+3.2%)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
38
Increased
47
Reduced
52
Closed
21
Calls
$20.6M
Puts
$16.9M
Net Calls
+$3.65M
Net Calls Change
+$2.93M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$81.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$63.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$59.3M
4
Bank of America
Bank of America
North Carolina
+$40.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$32.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$167M
2
PIP
Permian Investment Partners
Texas
-$30M
3
DKCM
Davidson Kempner Capital Management
New York
-$16.9M
4
DS
Dalal Street
Texas
-$15.1M
5
ACP
Ashfield Capital Partners
California
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
151
Financial Architects (New Jersey)
New Jersey
$12K – – –
KF
152
Krilogy Financial
Missouri
$12K – – –
SSB
153
Sandy Spring Bank
Maryland
$12K – – –
OFW
154
Omnia Family Wealth
Florida
$12K +$10.9K +200 New
CCM
155
Cribstone Capital Management
Maine
$11K – – –
MCM
156
Manchester Capital Management
Vermont
$11K – – –
RFM
157
Royal Fund Management
Florida
$11K +$10.9K +200 New
FMTCOCP
158
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$10.2K +$9.54K +175 New
CAW
159
Cornerstone Advisors (Washington)
Washington
$10K – – –
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$9K -$106K -1,936 -92%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
WC
162
Whitnell & Co
Illinois
$9K – – –
PA
163
Parallel Advisors
California
$9K +$8.84K +162 New
ZB
164
Zions Bancorporation
Utah
$8K – – –
BFEC
165
Benjamin F. Edwards & Company
Missouri
$6K – – –
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$6K – – –
KT
167
Kanaly Trust
Texas
$6K – – –
QAM
168
QCI Asset Management
New York
$6K – – –
GWM
169
Geneos Wealth Management
Colorado
$5K – – –
RFA
170
Reilly Financial Advisors
California
$5K – – –
MFS
171
MSI Financial Services
Massachusetts
$4K – – –
AIM
172
Advantage Investment Management
Iowa
$4K +$2.73K +50 +250%
NSB
173
Norway Savings Bank
Maine
$4K +$3.54K +65 New
SEI Investments
174
SEI Investments
Pennsylvania
$3K -$273 -5 -10%
GBBWRPM
175
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K – – –
5 6
7
8 9

RACE Hedge Fund Activity: Q4 2016 in Review

185 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2016, worth a combined $3.75B — up 25% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RACE positions and 21 closed out — a net gain of 17 holders — while 47 added to existing stakes and 52 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $81.9M. The largest seller was Norges Bank, cutting an estimated $167M.

  • 185 institutional investors held Ferrari (RACE) as of Q4 2016, up from 175 in Q3 2016.
  • Funds reported $3.75B of Ferrari stock for Q4 2016, up 25% quarter-over-quarter.
  • 38 funds opened new Ferrari positions in Q4 2016 and 21 closed out, a net change of +17 holders.
  • The largest Ferrari buyer in Q4 2016 was Baillie Gifford & Co, an estimated $81.9M added.
  • The largest Ferrari seller in Q4 2016 was Norges Bank, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2016.