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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.69B -$29.6M -278,210 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.38B -$40.3M -378,148 -3%
AC
3
AKO Capital
United Kingdom
$451M -$70M -656,831 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$357M +$9.37M +87,933 +3%
Norges Bank
5
Norges Bank
Norway
$218M -$20.7M -194,011 -9%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$186M +$179M +1,683,535 New
Morgan Stanley
7
Morgan Stanley
New York
$143M +$6.7M +62,853 +5%
WRF
8
Waddell & Reed Financial
Kansas
$140M +$19.4M +182,375 +17%
DCP
9
Darsana Capital Partners
New York
$130M +$125M +1,175,000 New
CS
10
Credit Suisse
Switzerland
$109M +$207K +1,945 +0.2%
WCM Investment Management
11
WCM Investment Management
California
$109M +$105M +982,864 New
BOI
12
Bank of Italy
Italy
$107M – – –
Bank of America
13
Bank of America
North Carolina
$105M +$48.8M +458,546 +93%
JP Morgan Chase
14
JP Morgan Chase
New York
$100M -$36.1M -338,872 -27%
Deutsche Bank
15
Deutsche Bank
Germany
$94.1M -$14.3M -134,677 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$92.2M +$2.38M +22,329 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$84M +$80.3M +753,930 +11,087%
Credit Agricole
18
Credit Agricole
France
$74M +$1.75M +16,389 +3%
Wells Fargo
19
Wells Fargo
California
$71.4M +$58.7M +551,149 +580%
Capital Research Global Investors
20
Capital Research Global Investors
California
$66.4M -$12.8M -120,308 -17%
Swiss National Bank
21
Swiss National Bank
Switzerland
$61M +$559K +5,244 +1%
Northern Trust
22
Northern Trust
Illinois
$55.6M +$13.1M +122,603 +32%
Goldman Sachs
23
Goldman Sachs
New York
$48.9M +$24.4M +228,984 +107%
DS
24
Dalal Street
Texas
$44M – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$39M -$10.2M -96,153 -21%
1
2 3 4 5

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.