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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

152 hedge funds and large institutions have $3.94B invested in Farfetch Limited Class A Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 22

116% more capital invested

Capital invested by funds: $1.82B → $3.94B (+$2.12B)

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

31% more funds holding

Funds holding: 116152 (+36)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

39% less call options, than puts

Call options by funds: $55.9M | Put options by funds: $91M

Holders
152
Holders Change
+36
Holders Change %
+31.03%
% of All Funds
3.12%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.29%
New
60
Increased
32
Reduced
41
Closed
22
Calls
$55.9M
Puts
$91M
Net Calls
-$35.1M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
51
J. Goldman & Co
New York
$5.07M +$3.98M +293,332 New
Man Group
52
Man Group
United Kingdom
$5M +$3.52M +259,651 +873%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$4.87M -$237K -17,500 -6%
OCM
54
Ogborne Capital Management
California
$4.6M +$3.62M +266,558 New
AGP
55
Akaris Global Partners
New York
$4.17M +$3.28M +241,621 New
SAM
56
Silvercrest Asset Management
New York
$4M +$1.5M +110,636 +91%
DCM
57
Driehaus Capital Management
Illinois
$3.59M +$2.82M +208,000 New
Jane Street
58
Jane Street
New York
$3.49M +$2.74M +201,892 New
RA
59
Rovida Advisors
Florida
$3.45M +$2.71M +200,000 New
LCG
60
Luxor Capital Group
New York
$3.42M
AI
61
Aperture Investors
New York
$3.4M +$2.65M +195,502 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$3.3M -$944K -69,585 -27%
JRP
63
Jasper Ridge Partners
California
$2.95M +$2.31M +170,584 New
TI
64
Trexquant Investment
Connecticut
$2.85M +$2.24M +165,120 New
Legal & General Group
65
Legal & General Group
United Kingdom
$2.85M +$1.48M +108,845 +195%
UBS Group
66
UBS Group
Switzerland
$2.76M +$2.08M +153,006 +2,302%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$2.65M +$2.08M +153,597 New
CG
68
Carmignac Gestion
France
$2.63M +$2.07M +152,253 New
IECM
69
Intrinsic Edge Capital Management
Illinois
$2.59M +$2.03M +150,000 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$2.54M +$1.74M +127,905 +657%
GH
71
GAM Holding
Switzerland
$2.43M
Ameriprise
72
Ameriprise
Minnesota
$2.35M -$830K -61,215 -31%
Deutsche Bank
73
Deutsche Bank
Germany
$2.35M -$638 -47 -0%
CSS
74
Cubist Systematic Strategies
Connecticut
$2.33M +$1.83M +134,982 New
SAMH
75
Shanda Asset Management Holdings
British Virgin Islands
$2.15M +$1.69M +124,300 New

FTCH Hedge Fund Activity: Q2 2020 in Review

152 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2020, worth a combined $3.94B — up 116% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new FTCH positions and 22 closed out — a net gain of 38 holders — while 32 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Index Venture Associates V, cutting an estimated $76.9M.

  • 152 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2020, up from 116 in Q1 2020.
  • Funds reported $3.94B of Farfetch Limited Class A Ordinary Shares stock for Q2 2020, up 116% quarter-over-quarter.
  • 60 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2020 and 22 closed out, a net change of +38 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2020 was Fidelity Investments, an estimated $132M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2020 was Index Venture Associates V, an estimated $76.9M sold.

Based on aggregated 13F filings for Q2 2020.