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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

FTCH was delisted on the 15th of December, 2023.

330 hedge funds and large institutions have $15.2B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 134 increasing their positions, 82 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 82

60% more funds holding in top 10

Funds holding in top 10: 2032 (+12)

32% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 66

6% more funds holding

Funds holding: 310330 (+20)

6% more call options, than puts

Call options by funds: $383M | Put options by funds: $360M

4% less capital invested

Capital invested by funds: $15.8B → $15.2B (-$607M)

Holders
330
Holders Change
+20
Holders Change %
+6.45%
% of All Funds
5.74%
Holding in Top 10
32
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+60%
% of All Funds
0.56%
New
87
Increased
134
Reduced
82
Closed
66
Calls
$383M
Puts
$360M
Net Calls
+$22.6M
Net Calls Change
+$314M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
226
Infini Capital Management
Hong Kong
$952K +$897K +18,900 New
IMF
227
Infini Master Fund
Hong Kong
$952K +$897K +18,900 New
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$943K
JIC
229
Joel Isaacson & Co
New York
$906K
DA
230
Duality Advisers
Florida
$837K -$3.03M -63,943 -79%
PFS
231
Prospera Financial Services
Texas
$829K +$781K +16,458 New
Lazard Asset Management
232
Lazard Asset Management
New York
$817K -$1.7M -35,779 -69%
QC
233
Quadrature Capital
United Kingdom
$769K +$724K +15,267 New
SG Americas Securities
234
SG Americas Securities
New York
$756K +$712K +15,009 New
BPM
235
Bronson Point Management
Connecticut
$755K +$712K +15,000 New
SM
236
Sciencast Management
New Jersey
$743K -$1.51M -31,915 -68%
RIA
237
Regal Investment Advisors
Michigan
$713K +$671K +14,152 New
GC
238
Guggenheim Capital
Illinois
$703K +$49.4K +1,042 +8%
CC
239
Centiva Capital
New York
$693K +$653K +13,762 New
PFA
240
Paradigm Financial Advisors
Missouri
$674K +$21.1K +445 +3%
Comerica Bank
241
Comerica Bank
Texas
$667K -$22.5K -474 -3%
BAM
242
Belpointe Asset Management
Nevada
$658K +$439K +9,252 +243%
NL
243
NVWM LLC
Pennsylvania
$638K +$76.9K +1,622 +15%
UMC
244
United Maritime Capital
New York
$609K
Osaic Holdings
245
Osaic Holdings
Arizona
$599K +$413K +8,712 +278%
BRA
246
Blue Rock Advisors
Minnesota
$587K -$450K -9,478 -45%
GGS
247
Galvin Gaustad & Stein
Arizona
$584K -$19K -400 -3%
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$535K +$137K +2,890 +37%
ACM
249
AlphaCrest Capital Management
New York
$534K +$503K +10,600 New
Brown Advisory
250
Brown Advisory
Maryland
$523K +$111K +2,333 +29%

FTCH Hedge Fund Activity: Q2 2021 in Review

330 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2021, worth a combined $15.2B — down 3.8% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new FTCH positions and 66 closed out — a net gain of 21 holders — while 134 added to existing stakes and 82 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $447M. The largest seller was Credit Suisse, cutting an estimated $1.02B.

  • 330 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2021, up from 310 in Q1 2021.
  • Funds reported $15.2B of Farfetch Limited Class A Ordinary Shares stock for Q2 2021, down 3.8% quarter-over-quarter.
  • 87 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2021 and 66 closed out, a net change of +21 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2021 was D1 Capital Partners, an estimated $447M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2021 was Credit Suisse, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2021.