Ferrari
RACE
381 hedge funds and large institutions have $14.4B invested in Ferrari in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 35 closing their positions.
97% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 35
28% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 103
25% more capital invested
Capital invested by funds: $11.4B → $14.4B (+$2.92B)
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
9% more funds holding
Funds holding: 350 → 381 (+31)
0.07% more ownership
Funds ownership: 33.73% → 33.79% (+0.07%)
37% less call options, than puts
Call options by funds: $177M | Put options by funds: $281M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$113M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$91.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$57.8M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$151M |
| 2 |
AC
AKO Capital
London,
United Kingdom
|
-$71.7M |
| 3 |
AC
Alatus Capital
Geneva,
Switzerland
|
-$64.4M |
| 4 |
DCP
D1 Capital Partners
New York
|
-$62.1M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$56.4M |
RACE Hedge Fund Activity: Q4 2020 in Review
381 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2020, worth a combined $14.4B — up 25% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new RACE positions and 35 closed out — a net gain of 34 holders — while 132 added to existing stakes and 103 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $113M. The largest seller was Winslow Capital Management, cutting an estimated $151M.
- 381 institutional investors held Ferrari (RACE) as of Q4 2020, up from 350 in Q3 2020.
- Funds reported $14.4B of Ferrari stock for Q4 2020, up 25% quarter-over-quarter.
- 69 funds opened new Ferrari positions in Q4 2020 and 35 closed out, a net change of +34 holders.
- The largest Ferrari buyer in Q4 2020 was Arrowstreet Capital, an estimated $113M added.
- The largest Ferrari seller in Q4 2020 was Winslow Capital Management, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2020.