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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
AIA
326
Arcadia Investment Advisors
Idaho
$403 +$380 +8 New
MF
327
Magnetar Financial
Illinois
$368 +$347K +7,313 New
Jennison Associates
328
Jennison Associates
New York
-$751M -14,172,322 Closed
AIMCA
329
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$154M -2,900,000 Closed
Coatue Management
330
Coatue Management
New York
-$148M -2,794,750 Closed
1832 Asset Management
331
1832 Asset Management
Ontario, Canada
-$104M -2,001,000 Closed
AM
332
Atreides Management
Massachusetts
-$77.5M -1,461,878 Closed
SCM
333
Suvretta Capital Management
New York
-$70.8M -1,335,000 Closed
TCM
334
Tybourne Capital Management
Hong Kong
-$70.4M -1,328,637 Closed
Renaissance Technologies
335
Renaissance Technologies
New York
-$56.4M -1,064,300 Closed
Toronto Dominion Bank
336
Toronto Dominion Bank
Ontario, Canada
-$53M -1,000,000 Closed
VCM
337
Voleon Capital Management
California
-$49M -925,000 Closed
LCM
338
Laurion Capital Management
New York
-$46.7M -881,472 Closed
Nomura Holdings
339
Nomura Holdings
Japan
-$19.4M -409,166 Closed
First Trust Advisors
340
First Trust Advisors
Illinois
-$14.9M -280,598 Closed
ECM
341
Element Capital Management
New York
-$14.4M -271,041 Closed
AGM
342
Alpine Global Management
New York
-$12.9M -243,781 Closed
JG
343
Jefferies Group
New York
-$9.49M -179,028 Closed
PWAM
344
Park West Asset Management
California
-$8.75M -165,000 Closed
HF
345
HRT Financial
New York
-$8.54M -161,051 Closed
MAM
346
Melqart Asset Management
United Kingdom
-$8.09M -152,500 Closed
DP
347
DSAM Partners
United Kingdom
-$7.16M -135,000 Closed
SFM
348
Soros Fund Management
New York
-$6.63M -125,000 Closed
TCM
349
Thames Capital Management
New Jersey
-$6.17M -116,454 Closed
DIM
350
Delta Investment Management
California
-$5.32M -100,350 Closed

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.