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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
AI
151
Atria Investments
North Carolina
$2.21M +$8.13K +33 +0.4%
LGF
152
LGT Group Foundation
Liechtenstein
$2.15M +$2.05M +8,302 New
SIC
153
Schwartz Investment Counsel
Michigan
$2.14M – – –
MIM
154
MetLife Investment Management
New Jersey
$2.11M -$149K -603 -7%
AIM
155
Achmea Investment Management
Netherlands
$2.08M – – –
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$2.06M +$125K +509 +6%
SG Americas Securities
157
SG Americas Securities
New York
$1.95M +$1.58M +6,432 +588%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$1.92M +$1.51M +6,116 +477%
NFAM
159
North Fourth Asset Management
New Jersey
$1.81M -$3.2M -13,000 -65%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.77M +$1.68M +6,826 New
SC
161
Scotia Capital
Ontario, Canada
$1.72M -$37.9K -154 -2%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$1.72M – – –
BF
163
BOK Financial
Oklahoma
$1.67M +$101K +411 +7%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$1.66M +$6.9K +28 +0.4%
Comerica Bank
165
Comerica Bank
Texas
$1.66M -$80.3K -326 -4%
OQS
166
Occudo Quantitative Strategies
Florida
$1.65M +$1.57M +6,355 New
BPA
167
Beacon Pointe Advisors
California
$1.63M +$23.2K +94 +2%
TEC
168
Tiger Eye Capital
Tennessee
$1.61M – – –
PA
169
Perceptive Advisors
New York
$1.6M – – –
PGIM
170
Pacific Global Investment Management
California
$1.58M +$170K +689 +13%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$1.57M +$144K +583 +11%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M – – –
LNWWM
173
Laird Norton Wetherby Wealth Management
California
$1.56M +$2.71K +11 +0.2%
DP
174
DDD Partners
Washington
$1.55M – – –
MIP
175
Marietta Investment Partners
Wisconsin
$1.55M -$138K -560 -9%
5 6
7
8 9

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.