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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

246 hedge funds and large institutions have $2.09B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $42.5M

30% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 73

12% less funds holding

Funds holding: 279246 (-33)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

45% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 64

54% less capital invested

Capital invested by funds: $4.55B → $2.09B (-$2.45B)

Holders
246
Holders Change
-33
Holders Change %
-11.83%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
35
Increased
95
Reduced
73
Closed
64
Calls
$67.3M
Puts
$42.5M
Net Calls
+$24.8M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
226
American Portfolios Advisors
New York
$2.98K +$2.67K +261 +168%
SPIA
227
Steward Partners Investment Advisory
New York
$2K -$276 -27 -8%
GWM
228
Geneos Wealth Management
Colorado
$2K
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$2K +$869 +85 +63%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$2K +$2.88K +282 New
BPC
231
Banque Pictet & Cie
Switzerland
$1.18K
Credit Agricole
232
Credit Agricole
France
$1K -$863K -84,370 -100%
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$1K -$1.04K -102 -36%
AWM
234
Activest Wealth Management
Florida
$1K
BWP
235
Baldwin Wealth Partners
Massachusetts
$1K
FF
236
FourThought Financial
Florida
$1K
SC
237
SouthState Corp
Florida
$1K +$716 +70 New
MIFH
238
Migdal Insurance & Financial Holdings
Israel
$1K +$777 +76 New
Bank of Montreal
239
Bank of Montreal
Ontario, Canada
$418 +$1.69K +165 +0.3%
MF
240
Magnetar Financial
Illinois
$103 +$147K +14,410 New
LPC
241
Lone Pine Capital
Connecticut
-$260M -17,201,243 Closed
EC
242
Eminence Capital
New York
-$73.6M -4,870,787 Closed
Capital World Investors
243
Capital World Investors
California
-$69.4M -4,587,347 Closed
Viking Global Investors
244
Viking Global Investors
Connecticut
-$42.6M -2,819,222 Closed
CSNH
245
Crow's Nest Holdings
Virginia
-$30.8M -2,037,150 Closed
SRFM
246
Shannon River Fund Management
New York
-$18.1M -1,197,429 Closed
1832 Asset Management
247
1832 Asset Management
Ontario, Canada
-$13.1M -876,813 Closed
BU
248
Builders Union
United Kingdom
-$9.96M -658,700 Closed
CG
249
Carmignac Gestion
France
-$8.93M -590,440 Closed
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
-$6.22M -411,485 Closed

FTCH Hedge Fund Activity: Q2 2022 in Review

246 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2022, worth a combined $2.09B — down 54% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FTCH and 35 opened new positions — a net loss of 29 holders — while 73 trimmed existing stakes and 95 added.

The largest buyer was Atreides Management, opening a new position worth an estimated $99.6M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $260M sold.

  • 246 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2022, down from 279 in Q1 2022.
  • Funds reported $2.09B of Farfetch Limited Class A Ordinary Shares stock for Q2 2022, down 54% quarter-over-quarter.
  • 35 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2022 and 64 closed out, a net change of -29 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2022 was Atreides Management, an estimated $99.6M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2022 was Lone Pine Capital, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2022.