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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
CFM
51
Capricorn Fund Managers
United Kingdom
$4.72M -$1.64M -340,950 -30%
KCP
52
Kaizen Capital Partners
Hong Kong
$4.67M +$3.73M +774,000 New
Jane Street
53
Jane Street
New York
$4.54M +$1.1M +228,541 +44%
UBS Group
54
UBS Group
Switzerland
$4.33M -$1.55M -321,517 -31%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$3.92M -$40.9K -8,499 -1%
MG
56
Marex Group
$3.54M -$239K -49,537 -8%
Citigroup
57
Citigroup
New York
$3.42M -$2.05M -424,862 -43%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$3.21M -$28.3K -5,884 -1%
Bank of America
59
Bank of America
North Carolina
$3.2M -$2.04M -423,557 -44%
Polen Capital Management
60
Polen Capital Management
Florida
$2.94M -$122K -25,268 -5%
AP
61
Adero Partners
California
$2.85M
MAM
62
Monaco Asset Management
Monaco
$2.72M +$120K +25,000 +6%
Wells Fargo
63
Wells Fargo
California
$2.68M +$203K +42,045 +10%
HP
64
Harbourvest Partners
Massachusetts
$2.67M
Walleye Capital
65
Walleye Capital
New York
$2.65M +$1.76M +365,222 +497%
CS
66
Credit Suisse
Switzerland
$2.46M -$869K -180,422 -31%
MIH
67
Meitav Investment House
Israel
$2.42M
AC
68
Armistice Capital
New York
$2.42M +$722K +150,000 +60%
HCA
69
Harbor Capital Advisors
Illinois
$2.37M +$1.89M +391,636 New
BCP
70
Berylson Capital Partners
Massachusetts
$2.23M +$1.78M +370,000 New
CCMU
71
Cheyne Capital Management (UK)
United Kingdom
$2.17M +$1.73M +359,907 New
PE
72
Point72 Europe
United Kingdom
$2.17M +$1.73M +359,616 New
RGI
73
River Global Investors
United Kingdom
$2.15M +$755K +156,740 +78%
GAG
74
GM Advisory Group
New York
$2.14M +$1.12M +232,475 +190%
BPC
75
Banque Pictet & Cie
Switzerland
$2.05M

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.