Ferrari
RACE
RACE
219 hedge funds and large institutions have $5.01B invested in Ferrari in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
6% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 63
2.77% less ownership
Funds ownership: 33.7% → 30.93% (-2.8%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
219
Holding in Top 10
6
Calls
$54.6M
Puts
$20M
Top Buyers
| 1 | +$93.5M | |
| 2 | +$66.4M | |
| 3 | +$38.7M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$37.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$26.9M |
Top Sellers
| 1 | -$207M | |
| 2 | -$170M | |
| 3 | -$61.5M | |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
-$50.2M |
| 5 |
JPMorgan Chase & Co
New York
|
-$50.1M |