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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

126 hedge funds and large institutions have $4.14B invested in Farfetch Limited Class A Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 19 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $20.7M

6% more capital invested

Capital invested by funds: $3.92B → $4.14B (+$221M)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

2% less funds holding

Funds holding: 129126 (-3)

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
45
Increased
54
Reduced
19
Closed
44
Calls
$23.2M
Puts
$20.7M
Net Calls
+$2.52M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMNY
51
Buckingham Capital Management (New York)
New York
$5.81M +$6.46M +279,143 New
Deutsche Bank
52
Deutsche Bank
Germany
$5.62M +$3.48M +150,558 +126%
AllianceBernstein
53
AllianceBernstein
Tennessee
$5.48M +$6.09M +263,450 New
SCM
54
Segantii Capital Management
Hong Kong
$5.46M +$3.41M +147,500 +128%
Bank of America
55
Bank of America
North Carolina
$4.98M -$7.29M -315,018 -57%
JGC
56
J. Goldman & Co
New York
$4.49M +$4.7M +203,329 +1,627%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$4.33M +$4.81M +208,091 New
SRFM
58
Shannon River Fund Management
New York
$4.31M -$13.1M -565,000 -73%
Goldman Sachs
59
Goldman Sachs
New York
$4.09M +$1M +43,273 +28%
Ameriprise
60
Ameriprise
Minnesota
$3.69M +$223K +9,640 +6%
LOAME
61
Lombard Odier Asset Management (Europe)
United Kingdom
$3.41M +$3.79M +164,052 New
PCM
62
Penserra Capital Management
California
$3.35M -$322K -13,925 -8%
TI
63
Trexquant Investment
Connecticut
$3.33M +$3.71M +160,267 New
Citadel Advisors
64
Citadel Advisors
Florida
$3.3M +$2.78M +120,034 +312%
AC
65
Athanor Capital
New York
$3.3M -$2.78M -120,280 -43%
CLCM
66
Crawford Lake Capital Management
New Jersey
$3.2M -$1.58M -68,409 -31%
GH
67
GAM Holding
Switzerland
$3.06M +$853K +36,865 +33%
AI
68
Atom Investors
Texas
$2.73M +$3.03M +131,070 New
SAM
69
Shikiar Asset Management
New York
$2.69M +$2.79M +120,515 +1,339%
SC
70
Shellback Capital
Massachusetts
$2.6M +$1.73M +75,000 +150%
LCM
71
Landscape Capital Management
New Jersey
$2.32M
QT
72
Quantbot Technologies
New York
$1.96M +$1.7M +73,707 +362%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.95M +$610K +26,364 +39%
MC
74
Maplelane Capital
New York
$1.84M -$11.4M -493,362 -85%
PCM
75
Pentwater Capital Management
Florida
$1.66M +$231K +10,000 +14%

FTCH Hedge Fund Activity: Q2 2019 in Review

126 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2019, worth a combined $4.14B — up 5.6% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FTCH positions and 44 closed out — a net gain of 1 holder — while 54 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $433M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $79.5M sold.

  • 126 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2019, down from 129 in Q1 2019.
  • Funds reported $4.14B of Farfetch Limited Class A Ordinary Shares stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 45 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2019 and 44 closed out, a net change of +1 holder.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2019 was Morgan Stanley, an estimated $433M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2019 was Whale Rock Capital Management, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2019.