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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
CAW
201
Cornerstone Advisors (Washington)
Washington
$169K +$142K +1,330 +679%
ACM
202
Aviance Capital Management
Florida
$150K -$16.2K -152 -10%
CM
203
Castleark Management
Illinois
$140K -$49K -460 -27%
GT
204
Glenmede Trust
Pennsylvania
$124K +$23.1K +217 +24%
PA
205
Parallel Advisors
California
$117K +$95.7K +898 +554%
MA
206
MUFG Americas
New York
$110K – – –
FANJ
207
Financial Architects (New Jersey)
New Jersey
$102K +$77.4K +727 +364%
AJ
208
Ashburton (Jersey)
Jersey
$99K +$95.9K +900 New
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$89K – – –
CG
210
Cutler Group
California
$82K -$79.9K -750 -50%
SNT
211
Security National Trust
West Virginia
$55K – – –
QAM
212
QCI Asset Management
New York
$55K +$42.6K +400 +400%
CFA
213
Carroll Financial Associates
North Carolina
$53K -$601K -5,642 -92%
GWM
214
Geneos Wealth Management
Colorado
$51K -$6.61K -62 -12%
CCMW
215
Cypress Capital Management (Wyoming)
Wyoming
$50K – – –
BG
216
Bollard Group
Massachusetts
$44K +$42.6K +400 New
ST
217
Spot Trading
Illinois
$39K +$38K +357 New
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$32K +$7.88K +74 +34%
ASN
219
Advisory Services Network
Georgia
$31K +$18.4K +173 +157%
EA
220
Edge Advisors
Georgia
$30K +$29.3K +275 New
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$27K – – –
AIM
222
Advantage Investment Management
Iowa
$24K +$10.7K +100 +83%
TRCT
223
Tower Research Capital (TRC)
New York
$23K -$5.97K -56 -21%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
OFW
225
Omnia Family Wealth
Florida
$22K – – –
7 8
9
10 11

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.