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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

116 hedge funds and large institutions have $1.82B invested in Farfetch Limited Class A Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

11% less funds holding

Funds holding: 130116 (-14)

18% less capital invested

Capital invested by funds: $2.22B → $1.82B (-$404M)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

41% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $51.6M

Holders
116
Holders Change
-14
Holders Change %
-10.77%
% of All Funds
2.56%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
23
Increased
43
Reduced
29
Closed
35
Calls
$30.6M
Puts
$51.6M
Net Calls
-$21M
Net Calls Change
-$7.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$2.06M +$71.1K +6,588 +3%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$2.06M -$454K -42,071 -14%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.03M +$47.5K +4,400 +2%
LCG
54
Luxor Capital Group
New York
$1.57M -$24.6M -2,273,895 -92%
Ameriprise
55
Ameriprise
Minnesota
$1.56M +$444K +41,141 +26%
Wolverine Trading
56
Wolverine Trading
Illinois
$1.45M +$1.58M +146,491 +403%
CCMU
57
Cheyne Capital Management (UK)
United Kingdom
$1.43M +$1.95M +181,000 New
BCM
58
Bayesian Capital Management
New York
$1.31M +$1.79M +165,804 New
EGM
59
Engineers Gate Manager
New York
$1.23M +$1.14M +105,636 +214%
GH
60
GAM Holding
Switzerland
$1.11M -$69.9K -6,476 -4%
Deutsche Bank
61
Deutsche Bank
Germany
$1.08M
Simplex Trading
62
Simplex Trading
Illinois
$1.01M +$643K +59,504 +88%
RCG
63
Rock Creek Group
District of Columbia
$998K +$1.36M +126,300 New
SAM
64
Silvercrest Asset Management
New York
$957K +$1.31M +121,108 New
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$943K
TC
66
TwinBeech Capital
New York
$806K +$973K +90,088 +752%
Goldman Sachs
67
Goldman Sachs
New York
$754K -$8.31M -769,260 -89%
ProShare Advisors
68
ProShare Advisors
Maryland
$710K +$304K +28,109 +46%
Citigroup
69
Citigroup
New York
$642K +$867K +80,279 +8,028%
SCM
70
Segantii Capital Management
Hong Kong
$593K -$540K -50,000 -40%
Verition Fund Management
71
Verition Fund Management
Connecticut
$565K +$772K +71,500 New
State Street
72
State Street
Massachusetts
$521K +$39.5K +3,655 +6%
Legal & General Group
73
Legal & General Group
United Kingdom
$442K +$54K +5,000 +10%
M
74
Mirova
France
$403K +$329K +30,436 +148%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$374K +$511K +47,331 New

FTCH Hedge Fund Activity: Q1 2020 in Review

116 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2020, worth a combined $1.82B — down 18% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FTCH and 23 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 43 added.

The largest buyer was Jackson Square Partners, adding an estimated $51.6M. The largest seller was Luxor Capital Group, cutting an estimated $24.6M.

  • 116 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2020, down from 130 in Q4 2019.
  • Funds reported $1.82B of Farfetch Limited Class A Ordinary Shares stock for Q1 2020, down 18% quarter-over-quarter.
  • 23 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2020 and 35 closed out, a net change of -12 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2020 was Jackson Square Partners, an estimated $51.6M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2020 was Luxor Capital Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2020.