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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
AP
251
AlpInvest Partners
Netherlands
-$5.02M -332,037 Closed
SGDR
252
SPX Gestao de Recursos
Brazil
-$4.73M -312,870 Closed
RJA
253
Raymond James & Associates
Florida
-$3.83M -253,614 Closed
TI
254
Trexquant Investment
Connecticut
-$3.44M -227,205 Closed
Connor, Clark & Lunn Investment Management (CC&L)
255
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.35M -221,237 Closed
Squarepoint
256
Squarepoint
New York
-$3.31M -219,012 Closed
RCM
257
Riverpark Capital Management
New York
-$3.3M -218,297 Closed
ETCM
258
Evolutionary Tree Capital Management
Virginia
-$3.14M -207,622 Closed
RI
259
Redwood Investments
Massachusetts
-$3.04M -201,177 Closed
Point72 Asset Management
260
Point72 Asset Management
Connecticut
-$2.67M -176,903 Closed
LGP
261
Leonard Green & Partners
California
-$2.27M -150,000 Closed
BAM
262
Blueshift Asset Management
New Jersey
-$2.24M -148,426 Closed
DTL
263
Dynamic Technology Lab
Singapore
-$1.57M -104,131 Closed
BCM
264
Bayesian Capital Management
New York
-$1.57M -104,018 Closed
SEC
265
Seven Eight Capital
New York
-$1.51M -99,817 Closed
QT
266
Quantbot Technologies
New York
-$1.48M -97,635 Closed
VCM
267
Vetamer Capital Management
California
-$1.22M -80,377 Closed
FFM
268
Forager Funds Management
Australia
-$1.21M -80,000 Closed
RA
269
RiverPark Advisors
New York
-$1.21M -79,893 Closed
TSS
270
Two Sigma Securities
New York
-$1.07M -71,087 Closed
Federated Hermes
271
Federated Hermes
Pennsylvania
-$1.03M -68,093 Closed
ECM
272
ExodusPoint Capital Management
New York
-$979K -64,752 Closed
PP
273
Paloma Partners
Connecticut
-$853K -56,380 Closed
CI
274
Capital International
California
-$818K -54,081 Closed
GCM
275
Graham Capital Management
Connecticut
-$747K -49,449 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.