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Ferrari
RACE

292 hedge funds and large institutions have $9.32B invested in Ferrari in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $6.35B → $9.32B (+$2.98B)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

1.91% more ownership

Funds ownership: 35.14% → 37.05% (+1.9%)

6% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 52

0% more funds holding

Funds holding: 292 → 292 (0)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

3% less call options, than puts

Call options by funds: $322M | Put options by funds: $334M

Holders
292
Holders Change
–
Holders Change %
0%
% of All Funds
6.32%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.32%
New
55
Increased
82
Reduced
82
Closed
52
Calls
$322M
Puts
$334M
Net Calls
-$11.1M
Net Calls Change
+$122M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$216M
2
CGI
Comgest Global Investors
France
+$123M
3
WRF
Waddell & Reed Financial
Kansas
+$79.5M
4
BlackRock
BlackRock
New York
+$68M
5
Deutsche Bank
Deutsche Bank
Germany
+$59.5M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$61.9M
2
DCP
D1 Capital Partners
New York
-$57.1M
3
Morgan Stanley
Morgan Stanley
New York
-$38.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$37M
5
Norges Bank
Norges Bank
Norway
-$27.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$319K +$16K +131 +6%
JAFL
177
Jay A. Fishman Ltd
Michigan
$308K – – –
AAM
178
Advisors Asset Management
Colorado
$296K +$149K +1,219 +123%
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$294K +$74K +604 +38%
SWP
180
Stratos Wealth Partners
Ohio
$277K – – –
Mariner
181
Mariner
Kansas
$273K – – –
HF
182
HRT Financial
New York
$270K +$247K +2,020 New
SAM
183
Sycomore Asset Management
France
$268K -$857K -7,000 -78%
CFA
184
Carroll Financial Associates
North Carolina
$260K +$224K +1,826 +1,522%
MCM
185
McKinley Capital Management
Alaska
$256K +$181K +1,480 +342%
ECM
186
Element Capital Management
New York
$255K +$233K +1,906 New
TSS
187
Two Sigma Securities
New York
$254K +$232K +1,897 New
JWBC
188
J.W. Burns & Co
New York
$253K +$231K +1,890 New
GT
189
Greenleaf Trust
Michigan
$245K +$224K +1,833 New
CI
190
Cigna Investments
Connecticut
$240K +$219K +1,785 New
QT
191
Quantamental Technologies
New York
$228K +$208K +1,701 New
FIA
192
FNY Investment Advisers
New York
$227K +$208K +1,699 New
SWA
193
SFMG Wealth Advisors
Texas
$212K +$194K +1,582 New
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$209K +$192K +1,564 New
UCFA
195
United Capital Financial Advisors
Texas
$206K +$189K +1,541 New
CCM
196
Compton Capital Management
Rhode Island
$201K +$184K +1,500 New
FCM
197
Flinton Capital Management
Pennsylvania
$195K – – –
FGAM
198
Financial Gravity Asset Management
Texas
$180K +$163K +1,332 New
TRCT
199
Tower Research Capital (TRC)
New York
$165K +$133K +1,086 +729%
TAM
200
Tyers Asset Management
Texas
$161K – – –
6 7
8
9 10

RACE Hedge Fund Activity: Q1 2019 in Review

292 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q1 2019, worth a combined $9.32B — up 47% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RACE positions and 52 closed out — a net gain of 3 holders — while 82 added to existing stakes and 82 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $216M. The largest seller was Melvin Capital Management, cutting an estimated $61.9M.

  • 292 institutional investors held Ferrari (RACE) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $9.32B of Ferrari stock for Q1 2019, up 47% quarter-over-quarter.
  • 55 funds opened new Ferrari positions in Q1 2019 and 52 closed out, a net change of +3 holders.
  • The largest Ferrari buyer in Q1 2019 was T. Rowe Price Associates, an estimated $216M added.
  • The largest Ferrari seller in Q1 2019 was Melvin Capital Management, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2019.