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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
RE
276
RBC Europe
United Kingdom
$265K +$19K +400 +8%
SPC
277
Sigma Planning Corp
Michigan
$257K -$4.84K -102 -2%
SAM
278
Shikiar Asset Management
New York
$252K +$237K +5,000 New
Truist Financial
279
Truist Financial
North Carolina
$249K -$757K -15,950 -76%
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
$242K
RA
281
RFG Advisory
Alabama
$237K +$223K +4,700 New
FCBT
282
First Citizens Bank & Trust
North Carolina
$236K +$222K +4,679 New
CAGAS
283
Capital Advisory Group Advisory Services
Minnesota
$234K +$10.3K +218 +5%
Northern Trust
284
Northern Trust
Illinois
$232K -$5.2M -109,694 -96%
CM
285
Capula Management
Cayman Islands
$228K +$215K +4,523 New
BCI
286
Brinker Capital Investments
Pennsylvania
$228K +$215K +4,525 New
AIC
287
Ayalon Insurance Company
Israel
$224K +$88.6K +1,868 +73%
HHAM
288
HITE Hedge Asset Management
Massachusetts
$221K
FWM
289
Focused Wealth Management
New York
$218K +$5.93K +125 +3%
TRCT
290
Tower Research Capital (TRC)
New York
$217K -$33.5K -706 -14%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$213K -$57.9K -1,221 -22%
NL
292
NKCFO LLC
Illinois
$212K +$199K +4,200 New
Cambridge Investment Research Advisors
293
Cambridge Investment Research Advisors
Iowa
$205K +$193K +4,076 New
Schroder Investment Management Group
294
Schroder Investment Management Group
United Kingdom
$187K +$176K +3,705 New
BCV
295
Banque Cantonale Vaudoise
Switzerland
$173K +$163K +3,432 New
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$169K +$4.74K +100 +3%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$128K +$120K +2,538 +63,450%
IA
298
IFP Advisors
Florida
$125K -$88.1K -1,857 -43%
Asset Management One
299
Asset Management One
Japan
$110K +$18.4K +388 +22%
SOW
300
State of Wyoming
Wyoming
$110K +$62K +1,307 +150%

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.