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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
AI
76
Atom Investors
Texas
$366K -$2.93M -271,249 -85%
AWM
77
AE Wealth Management
Kansas
$362K +$495K +45,813 New
SEC
78
Seven Eight Capital
New York
$330K -$2.34M -216,847 -84%
BBP
79
Banco BTG Pactual
Brazil
$328K +$254K +23,500 +131%
Vanguard Group
80
Vanguard Group
Pennsylvania
$323K
TD Asset Management
81
TD Asset Management
Ontario, Canada
$286K +$53.4K +4,943 +16%
Federated Hermes
82
Federated Hermes
Pennsylvania
$277K
AIM
83
Aigen Investment Management
New York
$276K +$310K +28,684 +460%
Wells Fargo
84
Wells Fargo
California
$273K -$1.44M -133,186 -79%
Squarepoint
85
Squarepoint
New York
$261K -$1.14M -105,959 -76%
Man Group
86
Man Group
United Kingdom
$235K +$157K +14,556 +96%
PI
87
PEAK6 Investments
Illinois
$231K -$550K -50,922 -63%
XK
88
Xact Kapitalforvaltning
Sweden
$225K +$308K +28,500 New
EDRH
89
Edmond de Rothschild Holding
Switzerland
$213K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$210K +$29.3K +2,711 +11%
CG
91
Cutler Group
California
$195K +$265K +24,564 +12,282%
PP
92
Paloma Partners
Connecticut
$188K -$445K -41,181 -63%
Comerica Bank
93
Comerica Bank
Texas
$179K +$16.8K +1,558 +12%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$163K +$223K +20,676 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$154K +$210K +19,462 New
RE
96
RBC Europe
United Kingdom
$154K +$95.6K +8,850 +83%
JIC
97
Joel Isaacson & Co
New York
$142K
BCV
98
Banque Cantonale Vaudoise
Switzerland
$133K +$182K +16,836 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$129K
SG Americas Securities
100
SG Americas Securities
New York
$118K +$161K +14,886 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.