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Ferrari
RACE
RACE
160 hedge funds and large institutions have $2.23B invested in Ferrari in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 36 increasing their positions, 5 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
620% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 5
307% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 27
232% more capital invested
Capital invested by funds: $671M → $2.23B (+$1.56B)
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
103% more funds holding
Funds holding: 79 → 160 (+81)
20.92% more ownership
Funds ownership: 7.44% → 28.36% (+21%)
39% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $38.9M
Holders
160
Holders Change
+81
Holders Change %
+102.53%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
110
Increased
36
Reduced
5
Closed
27
Calls
$23.8M
Puts
$38.9M
Net Calls
-$15.2M
Net Calls Change
-$11.8M
Top Buyers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$497M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$267M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$105M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$88.7M |
Top Sellers
| 1 |
AC
Axon Capital
New York
|
-$18M |
| 2 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
-$9.34M |
| 3 |
ECM
Element Capital Management
New York
|
-$8.3M |
| 4 |
SLCM
Seven Locks Capital Management
New York
|
-$7.74M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$6.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GGHC
176
Gilder Gagnon Howe & Co
New York
| – | -$109K | -2,281 | Closed |
|
|
BFA
177
BlackRock Fund Advisors
San Francisco,
California
| – | -$79K | -1,640 | Closed |
|
178
SEI Investments
Oaks,
Pennsylvania
| – | -$57K | -1,178 | Closed |
|
179
Bessemer Group
Woodbridge,
New Jersey
| – | -$24K | -500 | Closed |
|
|
CWM
180
Catamount Wealth Management
Westport,
Connecticut
| – | -$24K | -500 | Closed |
|
|
SF
181
Synovus Financial
Columbus,
Georgia
| – | -$14K | -300 | Closed |
|
|
GWM
182
Gupta Wealth Management
San Diego,
California
| – | -$7K | -140 | Closed |
|
|
AA
183
Apriem Advisors
Irvine,
California
| – | +$283 | +7 | New |
|
|
CTC
184
Central Trust Company
Jefferson City,
Missouri
| – | +$807 | +20 | New |
|