Ferrari
RACE
78 hedge funds and large institutions have $674M invested in Ferrari in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
7.43% more ownership
Funds ownership: 0% → 7.43% (+7.4%)
19% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $17.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$375M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$93.2M |
| 3 |
SC
Samlyn Capital
New York
|
+$48.5M |
| 4 |
SFM
Soros Fund Management
New York
|
+$42.1M |
| 5 |
AC
Axon Capital
New York
|
+$18.5M |
Top Sellers
RACE Hedge Fund Activity: Q4 2015 in Review
78 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2015, worth a combined $674M.
Buyers outnumbered sellers: 78 funds opened new RACE positions and 0 closed out — a net gain of 78 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $375M.
- 78 institutional investors held Ferrari (RACE) as of Q4 2015, up from 0 in Q3 2015.
- Funds reported $674M of Ferrari stock for Q4 2015.
- 78 funds opened new Ferrari positions in Q4 2015 and 0 closed out, a net change of +78 holders.
- The largest Ferrari buyer in Q4 2015 was T. Rowe Price Associates, an estimated $375M added.
Based on aggregated 13F filings for Q4 2015.