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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
First Trust Advisors
176
First Trust Advisors
Illinois
$1.52M -$20.7K -84 -1%
FPCP
177
Fort Point Capital Partners
California
$1.47M -$2.96K -12 -0.2%
COI
178
Connable Office Inc
Michigan
$1.38M -$985 -4 -0.1%
National Bank of Canada
179
National Bank of Canada
Quebec, Canada
$1.36M +$1.26M +5,096 New
HCMT
180
Highland Capital Management (Tennessee)
Tennessee
$1.35M +$111K +450 +9%
PCS
181
Personal CFO Solutions
New Jersey
$1.31M +$9.36K +38 +0.8%
LCM
182
Logan Capital Management
Pennsylvania
$1.29M -$3.45K -14 -0.3%
RHBC
183
R.H. Bluestein & Co
Michigan
$1.29M – – –
LWAM
184
Legacy Wealth Asset Management
Minnesota
$1.27M +$310K +1,260 +35%
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$1.25M +$1.19M +4,838 New
PAS
186
Park Avenue Securities
New York
$1.25M +$9.86K +40 +0.8%
CCM
187
Covington Capital Management
California
$1.24M +$38.2K +155 +3%
II
188
Inspire Investing
Idaho
$1.22M +$120K +487 +11%
CAAS
189
Capital Asset Advisory Services
Michigan
$1.22M +$461K +1,872 +66%
AGA
190
Accuvest Global Advisors
Utah
$1.17M +$1.11M +4,500 New
RA
191
Rational Advisors
New York
$1.17M +$1.11M +4,500 New
BPC
192
Banque Pictet & Cie
Switzerland
$1.16M +$1.1M +4,469 New
AO
193
Advisor OS
Illinois
$1.12M +$226K +917 +27%
Prudential Financial
194
Prudential Financial
New Jersey
$1.1M +$33.5K +136 +3%
WS
195
Wedbush Securities
California
$1.1M +$274K +1,114 +36%
EC
196
Enhancing Capital
Pennsylvania
$1.08M +$1.03M +4,187 New
SSA
197
Schonfeld Strategic Advisors
New York
$1.06M +$770K +3,125 +321%
BCV
198
Banque Cantonale Vaudoise
Switzerland
$1.03M -$103K -420 -9%
MCM
199
MAI Capital Management
Ohio
$1.03M +$18K +73 +2%
ACM
200
AlphaCrest Capital Management
New York
$1.02M -$643K -2,611 -40%
6 7
8
9 10

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.