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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

FTCH was delisted on the 15th of December, 2023.

116 hedge funds and large institutions have $1.82B invested in Farfetch Limited Class A Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

11% less funds holding

Funds holding: 130116 (-14)

18% less capital invested

Capital invested by funds: $2.22B → $1.82B (-$404M)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

41% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $51.6M

Holders
116
Holders Change
-14
Holders Change %
-10.77%
% of All Funds
2.56%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
23
Increased
43
Reduced
29
Closed
35
Calls
$30.6M
Puts
$51.6M
Net Calls
-$21M
Net Calls Change
-$7.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
26
Barker Partnership
Cayman Islands
$10.4M
Bank of America
27
Bank of America
North Carolina
$9.95M +$9.17M +849,275 +207%
SAM
28
Shell Asset Management
Netherlands
$9.29M +$12.7M +1,175,979 New
Barclays
29
Barclays
United Kingdom
$8.85M +$10.9M +1,013,428 +944%
ClearBridge Investments
30
ClearBridge Investments
New York
$7.95M -$1.28M -118,220 -11%
AP
31
AlpInvest Partners
Netherlands
$7.76M -$41.3K -3,822 -0.4%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$7.3M +$9.98M +924,544 New
MC
33
Maverick Capital
Texas
$6.88M +$3.67M +339,520 +64%
CS
34
Credit Suisse
Switzerland
$6.73M +$7.13M +660,172 +344%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$6.65M +$3.28M +303,529 +56%
MP
36
Marcho Partners
United Kingdom
$6.58M -$3.15M -291,325 -26%
PCM
37
Penserra Capital Management
California
$6.08M +$457K +42,304 +13%
PGM
38
Parian Global Management
New York
$6.06M +$8.28M +767,233 New
Macquarie Group
39
Macquarie Group
Australia
$5.85M -$442K -40,925 -5%
RPI
40
Railway Pension Investments
United Kingdom
$5.33M +$7.28M +674,395 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.92M -$405K -37,541 -6%
MAM
42
Melqart Asset Management
United Kingdom
$4.92M -$5.04M -466,762 -43%
Group One Trading
43
Group One Trading
Illinois
$4.34M +$4.27M +395,574 +257%
Tiger Global Management
44
Tiger Global Management
New York
$3.95M
Fidelity Investments
45
Fidelity Investments
Massachusetts
$3.48M -$896 -83 -0%
DIG
46
Dragoneer Investment Group
California
$3.16M
LCM
47
Landscape Capital Management
New Jersey
$3.01M +$3.39M +314,380 +469%
HT
48
HAP Trading
New York
$2.76M +$3.77M +349,117 New
PVH
49
Psagot Value Holdings
Israel
$2.58M -$1.32M -122,661 -27%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$2.37M +$7.45K +690 +0.2%

FTCH Hedge Fund Activity: Q1 2020 in Review

116 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2020, worth a combined $1.82B — down 18% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FTCH and 23 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 43 added.

The largest buyer was Jackson Square Partners, adding an estimated $51.6M. The largest seller was Luxor Capital Group, cutting an estimated $24.6M.

  • 116 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2020, down from 130 in Q4 2019.
  • Funds reported $1.82B of Farfetch Limited Class A Ordinary Shares stock for Q1 2020, down 18% quarter-over-quarter.
  • 23 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2020 and 35 closed out, a net change of -12 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2020 was Jackson Square Partners, an estimated $51.6M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2020 was Luxor Capital Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2020.