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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

177 hedge funds and large institutions have $5.59B invested in Farfetch Limited Class A Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 34

52% more call options, than puts

Call options by funds: $110M | Put options by funds: $72.3M

42% more capital invested

Capital invested by funds: $3.94B → $5.59B (+$1.65B)

16% more funds holding

Funds holding: 152177 (+25)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
3.57%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
60
Increased
48
Reduced
49
Closed
34
Calls
$110M
Puts
$72.3M
Net Calls
+$37.5M
Net Calls Change
+$72.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Maverick Capital
Texas
$3.44M +$1.07M +43,087 +46%
SC
77
Shellback Capital
Massachusetts
$3.15M +$3.1M +125,000 New
QC
78
Quadrature Capital
United Kingdom
$3.12M +$3.07M +123,780 New
First Trust Advisors
79
First Trust Advisors
Illinois
$2.9M +$2.86M +115,303 New
AIM
80
Aigen Investment Management
New York
$2.89M +$2.24M +90,222 +365%
TI
81
Trexquant Investment
Connecticut
$2.79M -$1.34M -54,228 -33%
Bank of America
82
Bank of America
North Carolina
$2.68M -$11.3M -456,821 -81%
DA
83
Duality Advisers
Florida
$2.67M +$2.63M +106,060 New
Vanguard Group
84
Vanguard Group
Pennsylvania
$2.61M +$530K +21,362 +26%
CG
85
Carmignac Gestion
France
$2.53M -$1.28M -51,635 -34%
State Street
86
State Street
Massachusetts
$2.16M -$800K -32,261 -27%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.12M +$2.09M +84,407 New
CCM
88
Cinctive Capital Management
New York
$2.1M +$2.07M +83,537 New
S
89
Surevest
California
$2.08M +$2.05M +82,721 New
CS
90
Credit Suisse
Switzerland
$2.04M +$430K +17,334 +27%
Barclays
91
Barclays
United Kingdom
$2.02M -$909K -36,654 -31%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$2.02M +$1.15M +46,449 +138%
Nomura Asset Management
93
Nomura Asset Management
Japan
$1.96M +$1.93M +78,000 New
Wolverine Trading
94
Wolverine Trading
Illinois
$1.89M -$327K -13,207 -15%
TCM
95
Thames Capital Management
New Jersey
$1.8M +$1.77M +71,518 New
Walleye Capital
96
Walleye Capital
New York
$1.78M +$1.75M +70,673 New
Ameriprise
97
Ameriprise
Minnesota
$1.76M -$1.64M -66,229 -49%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$1.6M +$1.58M +63,700 New
Jane Street
99
Jane Street
New York
$1.56M -$3.47M -139,890 -69%
HHAM
100
HITE Hedge Asset Management
Massachusetts
$1.48M +$9.45K +381 +0.7%

FTCH Hedge Fund Activity: Q3 2020 in Review

177 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2020, worth a combined $5.59B — up 42% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new FTCH positions and 34 closed out — a net gain of 26 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $306M. The largest seller was Morgan Stanley, cutting an estimated $419M.

  • 177 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2020, up from 152 in Q2 2020.
  • Funds reported $5.59B of Farfetch Limited Class A Ordinary Shares stock for Q3 2020, up 42% quarter-over-quarter.
  • 60 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2020 and 34 closed out, a net change of +26 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2020 was Baillie Gifford & Co, an estimated $306M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2020 was Morgan Stanley, an estimated $419M sold.

Based on aggregated 13F filings for Q3 2020.