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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
HT
276
HAP Trading
New York
-$500K -48,848 Closed
HF
277
HRT Financial
New York
-$469K -31,026 Closed
CII
278
Capital International Inc
California
-$407K -26,933 Closed
GCP
279
GSA Capital Partners
United Kingdom
-$299K -19,749 Closed
CIS
280
Capital International Sarl
California
-$291K -19,249 Closed
GC
281
Guggenheim Capital
Illinois
-$263K -17,414 Closed
FC
282
FORA Capital
Florida
-$277K -17,375 Closed
LCM
283
Landscape Capital Management
New Jersey
-$262K -17,342 Closed
EVM
284
Eaton Vance Management
Massachusetts
-$227K -15,008 Closed
PVH
285
Psagot Value Holdings
Israel
-$227K -15,000 Closed
BC
286
Bridgefront Capital
Texas
-$220K -14,553 Closed
First Trust Advisors
287
First Trust Advisors
Illinois
-$210K -13,899 Closed
MCC
288
Malaga Cove Capital
California
-$195K -12,870 Closed
Brown Advisory
289
Brown Advisory
Maryland
-$157K -10,389 Closed
Holocene Advisors
290
Holocene Advisors
New York
-$152K -10,066 Closed
JCM
291
Jag Capital Management
Missouri
-$410K -7,733 Closed
AWA
292
Aaron Wealth Advisors
Illinois
-$473K -7,151 Closed
BC
293
BIT Capital
Germany
-$14.6K -965 Closed
MWM
294
Mascoma Wealth Management
New Hampshire
-$5.52K -540 Closed
HNB
295
Huntington National Bank
Ohio
-$5.2K -508 -85%
AB
296
Amalgamated Bank
New York
-$3K -174 Closed
PWMG
297
Prestige Wealth Management Group
New Jersey
-$1K -85 Closed
WT
298
Whittier Trust
California
-$1K -45 Closed
CFGS
299
Concourse Financial Group Securities
Alabama
-$378 -37 Closed
PA
300
Parallel Advisors
California
-$1K -37 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.