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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

246 hedge funds and large institutions have $2.09B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $42.5M

30% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 73

12% less funds holding

Funds holding: 279246 (-33)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

45% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 64

54% less capital invested

Capital invested by funds: $4.55B → $2.09B (-$2.45B)

Holders
246
Holders Change
-33
Holders Change %
-11.83%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
35
Increased
95
Reduced
73
Closed
64
Calls
$67.3M
Puts
$42.5M
Net Calls
+$24.8M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Melqart Asset Management
United Kingdom
$17.5M +$15M +1,468,249 +151%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$14.3M -$701K -68,578 -3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$14.1M -$30.2M -2,951,122 -60%
SIMG
29
Stephens Investment Management Group
Texas
$13.9M +$7.11M +695,396 +56%
GCM
30
Glynn Capital Management
California
$13M +$1.06M +103,667 +6%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$12.7M +$3.36M +328,080 +23%
RPI
32
Railway Pension Investments
United Kingdom
$11.6M
BCM
33
Brightlight Capital Management
Connecticut
$11.6M +$16.5M +1,613,800 New
CFM
34
Coronation Fund Managers
South Africa
$11.4M +$9.07M +886,365 +125%
SI
35
SCP Investment
California
$10.7M -$5.22M -510,000 -26%
Marshall Wace
36
Marshall Wace
United Kingdom
$10.4M +$12.9M +1,258,703 +663%
Legal & General Group
37
Legal & General Group
United Kingdom
$10M +$1.94M +189,461 +16%
MC
38
Maverick Capital
Texas
$10M +$274K +26,763 +2%
Millennium Management
39
Millennium Management
New York
$9.7M -$1.07M -104,274 -7%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$9.03M -$138K -13,444 -1%
SEI Investments
41
SEI Investments
Pennsylvania
$8.81M -$353K -34,471 -3%
IAIM
42
Industrial Alliance Investment Management
Quebec, Canada
$8.74M +$8.35M +816,280 +202%
NAMA
43
Nikko Asset Management Americas
New York
$8.46M -$148K -14,444 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$8.31M +$2.97M +290,601 +33%
BlackRock
45
BlackRock
New York
$8.13M -$53.7M -5,250,257 -82%
QM
46
QVIDTVM Management
Texas
$8.08M +$2.53M +247,826 +28%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$7.94M +$8.3M +811,324 +273%
UBS Group
48
UBS Group
Switzerland
$7.62M +$5.32M +519,678 +96%
ClearBridge Investments
49
ClearBridge Investments
New York
$7.53M
Citigroup
50
Citigroup
New York
$7.31M +$5.47M +534,333 +110%

FTCH Hedge Fund Activity: Q2 2022 in Review

246 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2022, worth a combined $2.09B — down 54% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FTCH and 35 opened new positions — a net loss of 29 holders — while 73 trimmed existing stakes and 95 added.

The largest buyer was Atreides Management, opening a new position worth an estimated $99.6M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $260M sold.

  • 246 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2022, down from 279 in Q1 2022.
  • Funds reported $2.09B of Farfetch Limited Class A Ordinary Shares stock for Q2 2022, down 54% quarter-over-quarter.
  • 35 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2022 and 64 closed out, a net change of -29 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2022 was Atreides Management, an estimated $99.6M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2022 was Lone Pine Capital, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2022.