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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
MC
26
Martin Currie
United Kingdom
$114M +$107M +2,261,511 New
XEA
27
XN Exponent Advisors
New York
$107M -$48.4M -1,019,779 -32%
HP
28
Hound Partners
New York
$105M +$10.9M +230,092 +12%
KGAMU
29
KPS Global Asset Management (UK)
United Kingdom
$105M +$23M +485,000 +30%
Marshall Wace
30
Marshall Wace
United Kingdom
$103M -$45.5M -959,799 -32%
GCM
31
Glynn Capital Management
California
$95.5M -$8.15M -171,840 -8%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$88.5M +$43.9M +925,141 +111%
SCM
33
Steadfast Capital Management
New York
$86M +$81M +1,707,000 New
MP
34
Marcho Partners
United Kingdom
$78.8M +$56.4M +1,189,450 +317%
SIG
35
Senator Investment Group
New York
$78.1M +$52.2M +1,100,000 +244%
DCP
36
Durable Capital Partners
Maryland
$77.8M -$32.4M -682,111 -31%
Two Sigma Investments
37
Two Sigma Investments
New York
$77.6M +$61.5M +1,295,695 +528%
BAMCO Inc
38
BAMCO Inc
New York
$74.3M +$274K +5,777 +0.4%
SC
39
Sculptor Capital
New York
$73.4M +$64.4M +1,357,548 +1,358%
Citadel Advisors
40
Citadel Advisors
Florida
$72.6M -$31.9M -673,087 -32%
SEI Investments
41
SEI Investments
Pennsylvania
$72.4M +$34.2M +720,280 +100%
BC
42
BIT Capital
Germany
$72M +$67.8M +1,430,080 New
SI
43
SCP Investment
California
$70.5M +$7.12M +150,000 +12%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$67M +$42.2M +889,150 +202%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$66.7M +$10.8M +228,700 +21%
Swedbank
46
Swedbank
Sweden
$65.5M +$2.37K +50 +0%
MC
47
Maverick Capital
Texas
$65.4M +$61.6M +1,298,417 New
MWNA
48
Marshall Wace North America
New York
$60.8M +$37.2M +783,225 +185%
HCM
49
Hitchwood Capital Management
New York
$57.9M +$54.6M +1,150,000 New
Ameriprise
50
Ameriprise
Minnesota
$54.4M +$25.4M +535,005 +98%

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.