Ferrari
RACE
286 hedge funds and large institutions have $7.58B invested in Ferrari in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 34 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
18% more capital invested
Capital invested by funds: $6.43B → $7.58B (+$1.15B)
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
2% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 89
0.9% more ownership
Funds ownership: 32.51% → 33.41% (+0.9%)
1% less funds holding
Funds holding: 288 → 286 (-2)
40% less call options, than puts
Call options by funds: $56.6M | Put options by funds: $94.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$284M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$272M |
| 3 |
Barclays
London,
United Kingdom
|
+$56.6M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$55.7M |
| 5 |
DCP
Darsana Capital Partners
New York
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$403M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$101M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.8M |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
-$34.4M |
| 5 |
JP Morgan Chase
New York
|
-$24.6M |
RACE Hedge Fund Activity: Q1 2018 in Review
286 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q1 2018, worth a combined $7.58B — up 18% from $6.43B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RACE positions and 34 closed out — a net gain of 1 holder — while 91 added to existing stakes and 89 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $403M.
- 286 institutional investors held Ferrari (RACE) as of Q1 2018, down from 288 in Q4 2017.
- Funds reported $7.58B of Ferrari stock for Q1 2018, up 18% quarter-over-quarter.
- 35 funds opened new Ferrari positions in Q1 2018 and 34 closed out, a net change of +1 holder.
- The largest Ferrari buyer in Q1 2018 was Wellington Management Group, an estimated $284M added.
- The largest Ferrari seller in Q1 2018 was T. Rowe Price Associates, an estimated $403M sold.
Based on aggregated 13F filings for Q1 2018.