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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

211 hedge funds and large institutions have $1.64B invested in Farfetch Limited Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

23% more capital invested

Capital invested by funds: $1.33B → $1.64B (+$303M)

5% less funds holding

Funds holding: 221211 (-10)

11% less call options, than puts

Call options by funds: $58M | Put options by funds: $65.4M

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
211
Holders Change
-10
Holders Change %
-4.52%
% of All Funds
3.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
42
Increased
50
Reduced
72
Closed
52
Calls
$58M
Puts
$65.4M
Net Calls
-$7.4M
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$15.9M -$982K -203,791 -7%
KP
27
Kuvari Partners
United Kingdom
$15.9M +$3.88M +804,809 +44%
AP
28
Antipodes Partners
Australia
$15.4M -$1.09M -227,146 -8%
NCL
29
Nishkama Capital LLC
Puerto Rico
$14.4M +$11.5M +2,390,907 New
Holocene Advisors
30
Holocene Advisors
New York
$13M +$10.4M +2,155,699 New
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$12.9M -$386K -80,040 -4%
ARAM
32
Ardmore Road Asset Management
New York
$12.7M +$10.1M +2,100,000 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$12.5M -$6.05M -1,255,823 -38%
RPI
34
Railway Pension Investments
United Kingdom
$9.75M
QM
35
QVIDTVM Management
Texas
$8.46M
OMC
36
Oasis Management Company
Cayman Islands
$8.25M -$1.69M -350,000 -20%
BCM
37
Brightlight Capital Management
Connecticut
$7.99M
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$7.63M
PCM
39
Portolan Capital Management
Massachusetts
$7.6M +$6.06M +1,257,963 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$7.55M +$4.58M +950,000 +317%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$6.88M -$4.25M -882,805 -44%
Legal & General Group
42
Legal & General Group
United Kingdom
$6.71M -$2.68M -557,004 -33%
MIC
43
Maxi Investments CY
Cyprus
$6.04M +$963K +200,000 +25%
KC
44
KCL Capital
New York
$6.04M +$4.82M +1,000,000 New
JGC
45
J. Goldman & Co
New York
$5.86M +$4.61M +958,126 +7,515%
NC
46
NZS Capital
Colorado
$5.83M -$155K -32,247 -3%
Simplex Trading
47
Simplex Trading
Illinois
$5.79M +$932K +193,466 +25%
UBS AM
48
UBS AM
Illinois
$5.13M
Russell Investments Group
49
Russell Investments Group
United Kingdom
$5.02M +$152K +31,475 +4%
Barclays
50
Barclays
United Kingdom
$4.8M +$2.16M +448,346 +130%

FTCH Hedge Fund Activity: Q2 2023 in Review

211 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2023, worth a combined $1.64B — up 23% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of FTCH and 42 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 50 added.

The largest buyer was Dragoneer Investment Group, adding an estimated $39.8M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $31.7M sold.

  • 211 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2023, down from 221 in Q1 2023.
  • Funds reported $1.64B of Farfetch Limited Class A Ordinary Shares stock for Q2 2023, up 23% quarter-over-quarter.
  • 42 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2023 and 52 closed out, a net change of -10 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2023 was Dragoneer Investment Group, an estimated $39.8M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2023.