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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
PPA
251
Parametric Portfolio Associates
Washington
$515K -$85.7K -1,807 -15%
PIMJS
252
PKO Investment Management Joint-Stock
Poland
$504K +$474K +10,000 New
US Bancorp
253
US Bancorp
Minnesota
$487K +$451K +9,502 +5,794%
BCM
254
Bayesian Capital Management
New York
$486K +$458K +9,650 New
TI
255
Tidal Investments
Wisconsin
$472K -$104K -2,187 -19%
HCA
256
Harbour Capital Advisors
Virginia
$463K +$436K +9,190 New
AFS
257
Amtrust Financial Services
New York
$455K +$429K +9,033 New
ED
258
Exane Derivatives
France
$453K +$175K +3,684 +68%
Blackstone Inc
259
Blackstone Inc
New York
$446K -$23.3M -491,146 -98%
LPL Financial
260
LPL Financial
California
$412K -$170K -3,593 -31%
AIM
261
Axiom Investment Management
New York
$403K -$688K -14,500 -64%
LCS
262
Levin Capital Strategies
New York
$403K +$119K +2,500 +45%
FRM
263
Fox Run Management
Connecticut
$385K +$363K +7,645 New
RJFSA
264
Raymond James Financial Services Advisors
Florida
$381K +$3.42K +72 +1%
CSS
265
Cubist Systematic Strategies
Connecticut
$364K -$3.23M -68,147 -90%
FHB
266
First Hawaiian Bank
Hawaii
$354K +$334K +7,035 New
PP
267
Paloma Partners
Connecticut
$353K +$333K +7,013 New
ASN
268
Advisory Services Network
Georgia
$343K -$1.61K -34 -0.5%
VIA
269
Vident Investment Advisory
Georgia
$336K +$87.1K +1,837 +38%
Franklin Resources
270
Franklin Resources
California
$333K -$19.3M -406,773 -98%
LJAC
271
L.J. Altfest & Co
New York
$331K +$312K +6,578 New
HIIFS
272
Harel Insurance Investments & Financial Services
Israel
$328K
HighTower Advisors
273
HighTower Advisors
Illinois
$301K +$283K +5,965 New
SIGI
274
Susquehanna International Group (Ireland)
Ireland
$298K -$319K -6,724 -53%
T
275
TOBAM
France
$278K +$36.4K +767 +16%

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.