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Ferrari
RACE

261 hedge funds and large institutions have $6.85B invested in Ferrari in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 20

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

37% more capital invested

Capital invested by funds: $5.01B → $6.85B (+$1.85B)

19% more funds holding

Funds holding: 219 → 261 (+42)

14% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 70

1.98% more ownership

Funds ownership: 30.93% → 32.91% (+2%)

6% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $69.2M

Holders
261
Holders Change
+42
Holders Change %
+19.18%
% of All Funds
6.51%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
80
Reduced
70
Closed
20
Calls
$73.3M
Puts
$69.2M
Net Calls
+$4.09M
Net Calls Change
-$30.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$179M
2
DCP
Darsana Capital Partners
New York
+$125M
3
WCM Investment Management
WCM Investment Management
California
+$105M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$80.3M
5
Wells Fargo
Wells Fargo
California
+$58.7M

Top Sellers

1
AC
AKO Capital
United Kingdom
-$70M
2
PIP
Permian Investment Partners
Texas
-$46.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40.3M
4
CGM
Capital Growth Management
Massachusetts
-$37.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
151
FDx Advisors
Illinois
$543K +$524K +4,919 New
First Trust Advisors
152
First Trust Advisors
Illinois
$522K +$503K +4,723 New
OC
153
Oppenheimer & Co
New York
$519K +$186K +1,746 +59%
CL
154
Choreo LLC
Illinois
$508K +$490K +4,599 New
LFAS
155
Level Four Advisory Services
Texas
$504K +$486K +4,559 New
QT
156
Quantbot Technologies
New York
$495K -$240K -2,251 -33%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$490K -$4.53M -42,479 -91%
SC
158
Scotia Capital
Ontario, Canada
$476K – – –
MML Investors Services
159
MML Investors Services
Massachusetts
$473K +$456K +4,284 New
LCM
160
Landscape Capital Management
New Jersey
$467K +$451K +4,230 New
MF
161
Magnetar Financial
Illinois
$466K -$3.71M -34,864 -89%
CANY
162
Caxton Associates (New York)
New York
$464K -$138K -1,300 -24%
BF
163
BOK Financial
Oklahoma
$463K +$446K +4,190 New
TH
164
Timber Hill
Connecticut
$458K +$441K +4,142 New
CAM
165
Columbia Asset Management
Michigan
$453K – – –
JIP
166
Jaffetilchin Investment Partners
Florida
$443K -$19.3K -181 -4%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$420K +$405K +3,801 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$410K +$190K +1,786 +93%
Ameriprise
169
Ameriprise
Minnesota
$407K +$124K +1,168 +46%
CSS
170
Cubist Systematic Strategies
Connecticut
$396K -$1.95M -18,340 -84%
BlackRock
171
BlackRock
New York
$372K -$3.7M -34,709 -91%
Geode Capital Management
172
Geode Capital Management
Massachusetts
$363K -$734K -6,890 -68%
PGIM
173
Pacific Global Investment Management
California
$362K +$349K +3,277 New
KA
174
Kovack Advisors
Florida
$346K -$73.1K -686 -18%
UCFA
175
United Capital Financial Advisors
Texas
$341K +$328K +3,083 New
5 6
7
8 9

RACE Hedge Fund Activity: Q3 2017 in Review

261 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2017, worth a combined $6.85B — up 37% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RACE positions and 20 closed out — a net gain of 44 holders — while 80 added to existing stakes and 70 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $179M. The largest seller was AKO Capital, cutting an estimated $70M.

  • 261 institutional investors held Ferrari (RACE) as of Q3 2017, up from 219 in Q2 2017.
  • Funds reported $6.85B of Ferrari stock for Q3 2017, up 37% quarter-over-quarter.
  • 64 funds opened new Ferrari positions in Q3 2017 and 20 closed out, a net change of +44 holders.
  • The largest Ferrari buyer in Q3 2017 was Winslow Capital Management, an estimated $179M added.
  • The largest Ferrari seller in Q3 2017 was AKO Capital, an estimated $70M sold.

Based on aggregated 13F filings for Q3 2017.