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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

330 hedge funds and large institutions have $15.2B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 134 increasing their positions, 82 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 82

60% more funds holding in top 10

Funds holding in top 10: 2032 (+12)

32% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 66

6% more funds holding

Funds holding: 310330 (+20)

6% more call options, than puts

Call options by funds: $383M | Put options by funds: $360M

4% less capital invested

Capital invested by funds: $15.8B → $15.2B (-$607M)

Holders
330
Holders Change
+20
Holders Change %
+6.45%
% of All Funds
5.74%
Holding in Top 10
32
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+60%
% of All Funds
0.56%
New
87
Increased
134
Reduced
82
Closed
66
Calls
$383M
Puts
$360M
Net Calls
+$22.6M
Net Calls Change
+$314M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$53.2M -$9.3K -196 -0%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$49.8M -$771K -16,251 -2%
Legal & General Group
53
Legal & General Group
United Kingdom
$49.2M +$14.6M +308,813 +46%
WA
54
WFM Asia
British Virgin Islands
$45.2M +$42.6M +897,400 New
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$42.2M +$23.7M +499,615 +148%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$39.2M +$3.93M +82,857 +12%
Capital World Investors
57
Capital World Investors
California
$38.5M +$28.7M +604,289 +378%
RPI
58
Railway Pension Investments
United Kingdom
$38.2M
HAM
59
Honeycomb Asset Management
New York
$37.8M +$35.6M +750,000 New
Wells Fargo
60
Wells Fargo
California
$36.6M +$16.3M +344,371 +90%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$35.5M +$7.58M +159,743 +29%
RA
62
Rovida Advisors
Florida
$34.5M +$14.7M +310,450 +83%
Victory Capital Management
63
Victory Capital Management
Texas
$34.4M +$32.4M +682,549 New
SI
64
Standard Investments
New York
$34M +$9.01M +190,000 +39%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$33M +$15.1M +318,170 +94%
TLA
66
Tree Line Advisors
Hong Kong
$32.7M +$30.8M +650,000 New
Temasek Holdings
67
Temasek Holdings
Singapore
$32.3M
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$31.8M +$25.5M +536,636 +569%
Stifel Financial
69
Stifel Financial
Missouri
$31.6M +$29.3M +616,981 +5,843%
Bank of America
70
Bank of America
North Carolina
$31.5M -$107M -2,265,065 -78%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$30.8M +$3.4M +71,688 +13%
CLC
72
Charles-Lim Capital
Hong Kong
$30.2M -$4.74M -100,000 -14%
BCM
73
Bares Capital Management
Texas
$29.3M
KP
74
Kuvari Partners
United Kingdom
$27.1M +$25.5M +537,513 New
OC
75
One01 Capital
California
$26.5M +$6.37M +134,182 +34%

FTCH Hedge Fund Activity: Q2 2021 in Review

330 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2021, worth a combined $15.2B — down 3.8% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new FTCH positions and 66 closed out — a net gain of 21 holders — while 134 added to existing stakes and 82 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $447M. The largest seller was Credit Suisse, cutting an estimated $1.02B.

  • 330 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2021, up from 310 in Q1 2021.
  • Funds reported $15.2B of Farfetch Limited Class A Ordinary Shares stock for Q2 2021, down 3.8% quarter-over-quarter.
  • 87 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2021 and 66 closed out, a net change of +21 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2021 was D1 Capital Partners, an estimated $447M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2021 was Credit Suisse, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2021.