We are live on ! Find out more
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
GTCM
376
Gyon Technologies Capital Management
New Jersey
-$220K -4,143 Closed
FIA
377
FNY Investment Advisers
New York
-$212K -4,000 Closed
LWM
378
Laidlaw Wealth Management
New York
-$207K -3,900 Closed
GA
379
Gateway Advisory
New Jersey
-$206K -3,877 Closed
SC
380
Shay Capital
New York
-$179K -3,371 Closed
CG
381
Carmignac Gestion
France
-$162K -3,057 Closed
BGDI
382
BW Gestao de Investimentos
Brazil
-$159K -3,000 Closed
Bessemer Group
383
Bessemer Group
New Jersey
-$78.7K -1,660 Closed
SFS
384
Sowell Financial Services
Arkansas
-$36K -809 Closed
VFA
385
Valeo Financial Advisors
Indiana
-$23K -441 Closed
CAM
386
Close Asset Management
United Kingdom
-$16K -300 Closed
TCWM
387
Total Clarity Wealth Management
Illinois
-$8K -150 Closed
ADIM
388
Alpha DNA Investment Management
Maryland
-$7K -135 Closed
ETC
389
Exchange Traded Concepts
Oklahoma
-$7K -132 Closed
AF
390
Allworth Financial
California
-$5K -100 Closed
ACM
391
Allred Capital Management
Texas
-$2.44K -46 Closed
IAIM
392
International Assets Investment Management
Florida
-$1K -11 Closed
TWP
393
TFO Wealth Partners
Ohio
-$237 -5 -45%
JFGIW
394
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$95 +2 New
LWCFA
395
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
+$95 +2 New

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.