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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
State Street
76
State Street
Massachusetts
$2.04M +$709K +52,294 +79%
Barclays
77
Barclays
United Kingdom
$2.02M -$13.6M -1,003,916 -90%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$1.81M +$1.42M +104,873 New
SSA
79
Schonfeld Strategic Advisors
New York
$1.63M +$1.28M +94,211 New
MC
80
Maverick Capital
Texas
$1.62M -$10.5M -776,392 -89%
Wolverine Trading
81
Wolverine Trading
Illinois
$1.52M -$1.29M -95,211 -52%
HT
82
HAP Trading
New York
$1.47M -$3.59M -264,307 -76%
BCM
83
Bayesian Capital Management
New York
$1.46M -$1.1M -81,164 -49%
Vanguard Group
84
Vanguard Group
Pennsylvania
$1.42M +$564K +41,614 +102%
M
85
Mirova
France
$1.28M +$312K +22,978 +45%
Verition Fund Management
86
Verition Fund Management
Connecticut
$1.16M -$59.7K -4,401 -6%
ECM
87
ExodusPoint Capital Management
New York
$1.12M +$878K +64,746 New
OC
88
Oppenheimer & Co
New York
$1.11M +$870K +64,150 New
CS
89
Credit Suisse
Switzerland
$1.1M -$10.7M -788,320 -93%
HHAM
90
HITE Hedge Asset Management
Massachusetts
$1.01M +$792K +58,400 New
PI
91
PEAK6 Investments
Illinois
$1M +$390K +28,783 +98%
LCM
92
Laurion Capital Management
New York
$991K +$779K +57,400 New
DTL
93
Dynamic Technology Lab
Singapore
$959K +$753K +55,528 New
WMSA
94
Weiss Multi-Strategy Advisers
New York
$952K +$748K +55,127 New
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$943K
SG Americas Securities
96
SG Americas Securities
New York
$917K +$519K +38,231 +257%
Two Sigma Investments
97
Two Sigma Investments
New York
$899K +$565K +41,674 +403%
SM
98
Sciencast Management
New Jersey
$877K +$588K +43,319 New
EGM
99
Engineers Gate Manager
New York
$818K -$1.46M -107,736 -69%
GCP
100
GSA Capital Partners
United Kingdom
$753K +$591K +43,602 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.