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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

177 hedge funds and large institutions have $5.59B invested in Farfetch Limited Class A Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 34

52% more call options, than puts

Call options by funds: $110M | Put options by funds: $72.3M

42% more capital invested

Capital invested by funds: $3.94B → $5.59B (+$1.65B)

16% more funds holding

Funds holding: 152177 (+25)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
3.57%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
60
Increased
48
Reduced
49
Closed
34
Calls
$110M
Puts
$72.3M
Net Calls
+$37.5M
Net Calls Change
+$72.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$45.7M -$20.9M -844,763 -32%
KGAMU
27
KPS Global Asset Management (UK)
United Kingdom
$44M +$18.6M +750,000 +75%
BCM
28
Bares Capital Management
Texas
$42.4M +$13.4M +541,967 +47%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$30.6M +$26.4M +1,063,014 +692%
Two Sigma Investments
30
Two Sigma Investments
New York
$30.3M +$28.5M +1,150,275 +2,211%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$28.8M +$3.07M +123,649 +12%
SEI Investments
32
SEI Investments
Pennsylvania
$27.4M -$6.32M -254,962 -19%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$26M +$18.6M +751,080 +266%
ClearBridge Investments
34
ClearBridge Investments
New York
$24M -$133K -5,366 -0.6%
Renaissance Technologies
35
Renaissance Technologies
New York
$20.5M +$20.2M +816,400 New
HAM
36
Honeycomb Asset Management
New York
$18.9M +$6.2M +250,000 +50%
G
37
GenTrust
Florida
$18.9M +$18.6M +750,000 New
RPI
38
Railway Pension Investments
United Kingdom
$17M
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$16.6M +$5.48M +220,980 +50%
Holocene Advisors
40
Holocene Advisors
New York
$16.2M +$16M +644,385 New
FAM
41
Fred Alger Management
New York
$14M +$6.08M +245,172 +79%
CSS
42
Cubist Systematic Strategies
Connecticut
$13.8M +$10.2M +412,943 +306%
Macquarie Group
43
Macquarie Group
Australia
$13.4M -$5.41M -218,238 -29%
SSA
44
Schonfeld Strategic Advisors
New York
$13.2M +$10.6M +429,160 +456%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$13M +$554K +22,341 +5%
Tiger Global Management
46
Tiger Global Management
New York
$12.6M
PCM
47
Penserra Capital Management
California
$12.3M +$2.89M +116,380 +31%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$12M +$368K +14,844 +3%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$11.6M +$11.4M +461,050 New
OCM
50
Ogborne Capital Management
California
$11M +$4.19M +169,142 +63%

FTCH Hedge Fund Activity: Q3 2020 in Review

177 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2020, worth a combined $5.59B — up 42% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new FTCH positions and 34 closed out — a net gain of 26 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $306M. The largest seller was Morgan Stanley, cutting an estimated $419M.

  • 177 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2020, up from 152 in Q2 2020.
  • Funds reported $5.59B of Farfetch Limited Class A Ordinary Shares stock for Q3 2020, up 42% quarter-over-quarter.
  • 60 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2020 and 34 closed out, a net change of +26 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2020 was Baillie Gifford & Co, an estimated $306M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2020 was Morgan Stanley, an estimated $419M sold.

Based on aggregated 13F filings for Q3 2020.