We are live on ! Find out more
RACE icon

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
CCM
176
Coldstream Capital Management
Washington
$323K +$312K +2,925 New
KBC Group
177
KBC Group
Belgium
$319K -$74.6K -700 -20%
BRWA
178
B. Riley Wealth Advisors
Florida
$311K +$5.33K +50 +2%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$306K +$99.4K +933 +51%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$290K +$17.3K +162 +7%
DTL
181
Dynamic Technology Lab
Singapore
$289K -$201K -1,886 -42%
ZB
182
Zions Bancorporation
Utah
$280K +$269K +2,526 +25,260%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$279K +$269K +2,522 New
DADC
184
D.A. Davidson & Co
Montana
$277K +$52.3K +491 +24%
PP
185
Paloma Partners
Connecticut
$275K -$993K -9,324 -79%
WS
186
Wedbush Securities
California
$272K +$262K +2,458 New
RCAG
187
Rehmann Capital Advisory Group
Michigan
$263K +$253K +2,377 New
JAFL
188
Jay A. Fishman Ltd
Michigan
$254K +$245K +2,300 New
Mariner
189
Mariner
Kansas
$241K +$233K +2,183 New
Squarepoint
190
Squarepoint
New York
$238K -$384K -3,605 -63%
NAMA
191
Nikko Asset Management Americas
New York
$232K +$224K +2,100 New
GT
192
Greenleaf Trust
Michigan
$229K +$221K +2,077 New
MC
193
Matisse Capital
Oregon
$221K +$213K +2,000 New
SFA
194
Sequoia Financial Advisors
Ohio
$221K +$213K +2,000 New
QCG
195
Quadrant Capital Group
Ohio
$210K – – –
CI
196
Cigna Investments
Connecticut
$204K +$196K +1,843 New
FPS
197
Fieldpoint Private Securities
Connecticut
$204K +$197K +1,848 New
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$193K +$186K +1,748 New
Victory Capital Management
199
Victory Capital Management
Texas
$182K -$33.3M -312,519 -99%
IA
200
IFP Advisors
Florida
$173K +$79.6K +747 +91%
6 7
8
9 10

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.