Ferrari
RACE
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holding in Top 10
11
Calls
$73.3M
Puts
$69.2M
Top Buyers
| 1 | +$186M | |
| 2 | +$130M | |
| 3 | +$109M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$83.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$60.9M |
Top Sellers
| 1 | -$70.8M | |
| 2 | -$46.7M | |
| 3 | -$41.8M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$37.8M |
| 5 |
JPMorgan Chase & Co
New York
|
-$37.3M |