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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
CCM
301
CAAS Capital Management
New York
$96K -$60.5M -1,275,936 -100%
SI
302
Stephens Inc
Arkansas
$87K +$81.9K +1,726 New
SPIA
303
Steward Partners Investment Advisory
New York
$84K +$33K +696 +71%
EVM
304
Eaton Vance Management
Massachusetts
$73K -$190 -4 -0.3%
S
305
SignatureFD
Georgia
$57K -$30.8K -649 -37%
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$53K +$15.4K +324 +44%
Rockefeller Capital Management
307
Rockefeller Capital Management
New York
$50K -$2.37K -50 -5%
SIAP
308
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$50K +$23.7K +500 +100%
HNB
309
Huntington National Bank
Ohio
$43K +$13.4K +283 +49%
SFSIG
310
San Francisco Sentry Investment Group
California
$29K +$9.44K +199 +52%
EBA
311
Eagle Bay Advisors
New York
$26K +$23.7K +500 New
OCM
312
Orion Capital Management
California
$25K
TFM
313
TFC Financial Management
Massachusetts
$13K
APA
314
American Portfolios Advisors
New York
$10.3K +$2.37K +50 +32%
BWP
315
Baldwin Wealth Partners
Massachusetts
$10K
DOA
316
D'Orazio & Associates
Virginia
$5K +$4.74K +100 New
MIFH
317
Migdal Insurance & Financial Holdings
Israel
$4K -$6.45K -136 -65%
SIM
318
Sonora Investment Management
Arizona
$4K
HCM
319
Highlander Capital Management
New Jersey
$3K
PWMG
320
Prestige Wealth Management Group
New Jersey
$3K +$1.04K +22 +52%
MPWT
321
MassMutual Private Wealth & Trust
Connecticut
$3K +$2.66K +56 New
CA
322
Clearstead Advisors
Ohio
$2K
HI
323
Harbour Investments
Wisconsin
$2K +$1.38K +29 +207%
NFG
324
Next Financial Group
Texas
$1K -$2.99K -63 -70%
NFSG
325
Newbridge Financial Services Group
Florida
$1K +$664 +14 +156%

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.