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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
OMC
76
Oasis Management Company
Cayman Islands
$23.5M +$4.11M +86,628 +23%
JP Morgan Chase
77
JP Morgan Chase
New York
$23.4M +$20M +420,776 +948%
Deutsche Bank
78
Deutsche Bank
Germany
$23.3M -$120M -2,534,612 -85%
CCM
79
Clearfield Capital Management
New York
$22.7M +$21.4M +451,700 New
HP
80
Harbourvest Partners
Massachusetts
$22.3M +$21M +442,716 New
SIMG
81
Stephens Investment Management Group
Texas
$21.8M +$20.5M +432,305 New
LFDLE
82
La Financiere de L'Echiquier
France
$20.5M -$1.93M -40,725 -9%
Vanguard Group
83
Vanguard Group
Pennsylvania
$18.4M -$87.1K -1,836 -0.5%
UBS Group
84
UBS Group
Switzerland
$17.7M -$71.8M -1,513,102 -81%
Jane Street
85
Jane Street
New York
$16.9M -$259M -5,460,033 -94%
AP
86
AlpInvest Partners
Netherlands
$16.7M +$15.8M +332,037 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$16.4M +$6M +126,504 +63%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$16.4M +$15.5M +326,291 New
JRP
89
Jasper Ridge Partners
California
$16.2M +$9.4M +198,254 +160%
N
90
Nuveen
North Carolina
$16.2M -$2.49M -52,517 -14%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$16.1M +$12.9M +272,848 +585%
CCMU
92
Cheyne Capital Management (UK)
United Kingdom
$15.7M +$14.8M +311,710 New
FAM
93
Fred Alger Management
New York
$15.4M -$35M -738,594 -71%
DFO
94
Duquesne Family Office
New York
$14.8M +$13.9M +293,100 New
KHLMVGHM
95
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.3M +$13.5M +284,793 New
SP
96
StackLine Partners
New York
$14.2M +$3.22M +67,800 +32%
ProShare Advisors
97
ProShare Advisors
Maryland
$14.1M -$9.06M -190,940 -41%
Man Group
98
Man Group
United Kingdom
$13.2M +$12.4M +262,221 New
SVI
99
Strategic Vision Investment
Hong Kong
$13M +$12.3M +258,794 New
RI
100
Redwood Investments
Massachusetts
$13M +$12.2M +257,767 New

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.