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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
PCP
176
Proficio Capital Partners
Massachusetts
$2K -$818 -15 -35%
FWM
177
Focused Wealth Management
New York
$2K – – –
TCOV
178
Trust Company of Vermont
Vermont
$2K – – –
AOWM
179
Alpha Omega Wealth Management
Virginia
$2K +$1.64K +30 New
CFD
180
Creative Financial Designs
Indiana
$2K +$1.75K +32 New
CTC
181
Central Trust Company
Missouri
$1K – – –
First Manhattan
182
First Manhattan
New York
$1K – – –
TWA
183
TCI Wealth Advisors
Arizona
$1K – – –
DKCM
184
Davidson Kempner Capital Management
New York
– -$16.9M -325,000 Closed
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
– -$3.54M -68,250 Closed
HCM
186
Highbridge Capital Management
New York
– -$1.09M -20,000 Closed
FNYS
187
First New York Securities
New York
– -$908K -17,500 Closed
VKH
188
Virtu KCG Holdings
New York
– -$830K -15,995 Closed
Two Sigma Investments
189
Two Sigma Investments
New York
– -$803K -15,485 Closed
MIS
190
Morningstar Investment Services
Illinois
– -$703K -13,547 Closed
ED
191
Exane Derivatives
France
– -$730K -13,380 Closed
PP
192
Paloma Partners
Connecticut
– -$373K -7,200 Closed
SIM
193
Strategic Investment Management
Virginia
– -$327K -6,320 Closed
CAN
194
Cetera Advisor Networks
California
– -$264K -5,079 Closed
JCM
195
Jacobi Capital Management
Pennsylvania
– -$125K -2,374 Closed
FHA
196
First Horizon Advisors
Tennessee
– -$73K -1,391 Closed
JFA
197
JNBA Financial Advisors
Minnesota
– -$35K -673 Closed
S
198
SignatureFD
Georgia
– -$35K -673 Closed
Bessemer Group
199
Bessemer Group
New Jersey
– -$17K -324 Closed
LAM
200
Lebenthal Asset Management
New York
– -$10K -200 Closed
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.