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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

152 hedge funds and large institutions have $3.94B invested in Farfetch Limited Class A Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 22

116% more capital invested

Capital invested by funds: $1.82B → $3.94B (+$2.12B)

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

31% more funds holding

Funds holding: 116152 (+36)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

39% less call options, than puts

Call options by funds: $55.9M | Put options by funds: $91M

Holders
152
Holders Change
+36
Holders Change %
+31.03%
% of All Funds
3.12%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.29%
New
60
Increased
32
Reduced
41
Closed
22
Calls
$55.9M
Puts
$91M
Net Calls
-$35.1M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bares Capital Management
Texas
$19.7M +$15.5M +1,143,104 New
TC
27
Tairen Capital
Hong Kong
$19.3M +$15.2M +1,117,132 New
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$17.6M +$2.41M +177,865 +21%
KGAMU
29
KPS Global Asset Management (UK)
United Kingdom
$17.3M +$13.6M +1,000,000 New
ClearBridge Investments
30
ClearBridge Investments
New York
$16.6M -$621K -45,796 -5%
KIP
31
Kayak Investment Partners
California
$14.8M +$11.6M +856,300 New
Macquarie Group
32
Macquarie Group
Australia
$13M +$143K +10,563 +1%
A
33
AustralianSuper
Australia
$12.7M +$10M +737,927 New
RPI
34
Railway Pension Investments
United Kingdom
$11.6M
PGM
35
Parian Global Management
New York
$9.82M -$2.69M -198,484 -26%
Bank of America
36
Bank of America
North Carolina
$9.73M -$9.44M -695,845 -55%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$9.49M +$6.82M +502,485 +1,062%
Tiger Global Management
38
Tiger Global Management
New York
$8.63M
HAM
39
Honeycomb Asset Management
New York
$8.63M +$6.78M +500,000 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$8.54M -$1.76M -129,706 -21%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.95M +$2.76M +203,500 +79%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$7.58M -$13.2M -971,399 -69%
PCM
43
Penserra Capital Management
California
$6.45M -$21K -1,550 -0.4%
CCMU
44
Cheyne Capital Management (UK)
United Kingdom
$6.32M +$2.51M +185,183 +102%
SCM
45
Soros Capital Management
New York
$5.8M +$4.55M +335,600 New
ProShare Advisors
46
ProShare Advisors
Maryland
$5.73M +$3.28M +242,128 +270%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$5.72M +$4.5M +331,437 New
PVH
48
Psagot Value Holdings
Israel
$5.64M
FAM
49
Fred Alger Management
New York
$5.39M +$4.23M +311,967 New
Group One Trading
50
Group One Trading
Illinois
$5.28M -$3.31M -243,821 -44%

FTCH Hedge Fund Activity: Q2 2020 in Review

152 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2020, worth a combined $3.94B — up 116% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new FTCH positions and 22 closed out — a net gain of 38 holders — while 32 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Index Venture Associates V, cutting an estimated $76.9M.

  • 152 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2020, up from 116 in Q1 2020.
  • Funds reported $3.94B of Farfetch Limited Class A Ordinary Shares stock for Q2 2020, up 116% quarter-over-quarter.
  • 60 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2020 and 22 closed out, a net change of +38 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2020 was Fidelity Investments, an estimated $132M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2020 was Index Venture Associates V, an estimated $76.9M sold.

Based on aggregated 13F filings for Q2 2020.