We are live on
!
Find out more
Ferrari
RACE
RACE
201 hedge funds and large institutions have $4.74B invested in Ferrari in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
26% more capital invested
Capital invested by funds: $3.75B → $4.74B (+$986M)
9% more funds holding
Funds holding: 185 → 201 (+16)
7% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $21.3M
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.39% less ownership
Funds ownership: 34.09% → 33.7% (-0.39%)
10% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 61
Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
5%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
41
Increased
55
Reduced
61
Closed
21
Calls
$22.7M
Puts
$21.3M
Net Calls
+$1.4M
Net Calls Change
-$2.25M
Top Buyers
| 1 |
AC
AKO Capital
London,
United Kingdom
|
+$83.8M |
| 2 |
JP Morgan Chase
New York
|
+$60.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44.4M |
| 5 |
LLC
Latimer Light Capital
New York
|
+$21.5M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |
| 2 |
SC
Samlyn Capital
New York
|
-$81.7M |
| 3 |
Goldman Sachs
New York
|
-$41.9M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$40.2M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
-$31.9M |
