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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
LCG
351
Luxor Capital Group
New York
-$4.91M -92,663 Closed
JCM
352
JS Capital Management
New York
-$4.77M -90,000 Closed
SFM
353
Sphera Funds Management
Israel
-$4.24M -80,000 Closed
SM
354
Scoggin Management
New York
-$3.98M -75,000 Closed
ZDA
355
Zweig-DiMenna Associates
New York
-$3.79M -71,500 Closed
EAM
356
Exane Asset Management
France
-$3.62M -68,188 Closed
SC
357
Shellback Capital
Massachusetts
-$3.45M -65,000 Closed
AI
358
Atom Investors
Texas
-$3.06M -57,799 Closed
IMC Chicago
359
IMC Chicago
Illinois
-$2.68M -56,539 Closed
ACG
360
Anchorage Capital Group
New York
-$2.39M -45,000 Closed
SPPAM
361
Summit Partners Public Asset Management
Massachusetts
-$1.59M -30,000 Closed
BFM
362
Boothbay Fund Management
New York
-$1.56M -29,371 Closed
Walleye Capital
363
Walleye Capital
New York
-$1.49K -28,068 Closed
PL
364
Polianta Ltd
Jersey
-$1.03M -19,500 Closed
Verition Fund Management
365
Verition Fund Management
Connecticut
-$878K -16,562 Closed
APP
366
Alpha Paradigm Partners
Illinois
-$700K -13,201 Closed
Natixis Advisors
367
Natixis Advisors
Massachusetts
-$646K -12,198 Closed
XT
368
XTX Topco
Cayman Islands
-$457K -8,621 Closed
JAM
369
Jupiter Asset Management
United Kingdom
-$449K -8,464 Closed
SCS
370
Syquant Capital SAS
France
-$424K -8,000 Closed
Baird Financial Group
371
Baird Financial Group
Wisconsin
-$361K -6,805 Closed
ER
372
Enlightenment Research
Florida
-$339K -6,400 Closed
OAM
373
Oppenheimer Asset Management
New York
-$322K -6,081 Closed
Fidelity International
374
Fidelity International
Bermuda
-$298K -5,623 Closed
TCM
375
Tuttle Capital Management
Connecticut
-$261K -4,925 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.