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Ferrari

175 hedge funds and large institutions have $2.99B invested in Ferrari in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more capital invested

Capital invested by funds: $2.18B → $2.99B (+$809M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2.51% more ownership

Funds ownership: 28.4%30.91% (+2.5%)

1% more funds holding

Funds holding: 173175 (+2)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

3% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $22.2M

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
25
Increased
55
Reduced
51
Closed
22
Calls
$22.9M
Puts
$22.2M
Net Calls
+$717K
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$865M +$167M +3,577,312 +27%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$833M +$108M +2,325,508 +17%
Norges Bank
3
Norges Bank
Norway
$251M +$126M +2,706,402 +94%
Vanguard Group
4
Vanguard Group
Pennsylvania
$150M +$274K +5,880 +0.2%
SC
5
Samlyn Capital
New York
$87M +$3.99M +85,700 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$63.8M -$23.8M -511,701 -29%
PIP
7
Permian Investment Partners
Texas
$63.6M +$279K +6,000 +0.5%
Goldman Sachs
8
Goldman Sachs
New York
$54.5M +$9.3M +199,636 +23%
CS
9
Credit Suisse
Switzerland
$42.6M -$12.4M -265,354 -24%
Swiss National Bank
10
Swiss National Bank
Switzerland
$42.2M -$711K -15,257 -2%
BOI
11
Bank of Italy
Italy
$35.4M
Credit Agricole
12
Credit Agricole
France
$35.2M +$6.65M +142,823 +27%
DS
13
Dalal Street
Texas
$35.1M -$18.3M -393,900 -37%
AA
14
Ancient Art
Texas
$31.2M +$2.99M +64,200 +12%
AA
15
AQR Arbitrage
Connecticut
$24.1M +$2.72M +58,487 +14%
Morgan Stanley
16
Morgan Stanley
New York
$21.6M -$9.39M -201,508 -33%
Northern Trust
17
Northern Trust
Illinois
$20.3M +$37.6K +807 +0.2%
YCM
18
Yost Capital Management
Texas
$19.7M +$1.15M +24,760 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.2M +$567K +12,167 +4%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M +$42.9K +921 +0.3%
DKCM
21
Davidson Kempner Capital Management
New York
$16.9M +$15.1M +325,000 New
JP Morgan Chase
22
JP Morgan Chase
New York
$16.2M -$9.27M -198,996 -39%
Allianz Asset Management
23
Allianz Asset Management
Germany
$13.1M -$20.4M -437,036 -63%
ACP
24
Ashfield Capital Partners
California
$12.4M -$1.28M -27,443 -10%
Citigroup
25
Citigroup
New York
$12.3M +$1.07M +22,922 +11%

RACE Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2016, worth a combined $2.99B — up 37% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RACE positions and 22 closed out — a net gain of 3 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $167M. The largest seller was Jana Partners, exiting entirely with an estimated $67.5M sold.

  • 175 institutional investors held Ferrari (RACE) as of Q3 2016, up from 173 in Q2 2016.
  • Funds reported $2.99B of Ferrari stock for Q3 2016, up 37% quarter-over-quarter.
  • 25 funds opened new Ferrari positions in Q3 2016 and 22 closed out, a net change of +3 holders.
  • The largest Ferrari buyer in Q3 2016 was Baillie Gifford & Co, an estimated $167M added.
  • The largest Ferrari seller in Q3 2016 was Jana Partners, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2016.