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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

126 hedge funds and large institutions have $4.14B invested in Farfetch Limited Class A Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 19 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $20.7M

6% more capital invested

Capital invested by funds: $3.92B → $4.14B (+$221M)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

2% less funds holding

Funds holding: 129126 (-3)

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
45
Increased
54
Reduced
19
Closed
44
Calls
$23.2M
Puts
$20.7M
Net Calls
+$2.52M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
101
HAP Trading
New York
$454K -$180K -7,786 -26%
XK
102
Xact Kapitalforvaltning
Sweden
$399K +$444K +19,200 New
DCM
103
Dupont Capital Management
Delaware
$374K -$168K -7,258 -29%
PCM
104
Prelude Capital Management
New York
$351K +$362K +15,661 +1,305%
PC
105
Pier Capital
Connecticut
$344K -$42.6K -1,844 -10%
PI
106
PEAK6 Investments
Illinois
$334K +$372K +16,067 New
LBD
107
Landsberg Bennett & Dubbaneh
Florida
$306K +$350K +15,133 New
CIP
108
Chartwell Investment Partners
Pennsylvania
$305K +$339K +14,653 New
Citigroup
109
Citigroup
New York
$304K +$338K +14,605 New
LFDLE
110
La Financiere de L'Echiquier
France
$239K +$266K +11,500 New
CCM
111
Community Capital Management
Florida
$208K +$231K +10,000 New
PFO
112
Pathstone Family Office
New Jersey
$187K +$208K +9,000 New
TRCT
113
Tower Research Capital (TRC)
New York
$154K +$171K +7,407 New
SM
114
SG3 Management
Puerto Rico
$125K +$139K +6,000 New
HIIFS
115
Harel Insurance Investments & Financial Services
Israel
$73K +$80.1K +3,463 +9,359%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$64K +$70.8K +3,063 +7,658%
Legal & General Group
117
Legal & General Group
United Kingdom
$53K +$58.5K +2,529 New
M
118
Mirova
France
$53K +$59.1K +2,556 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$37K +$41K +1,771 New
TPWA
120
TRUE Private Wealth Advisors
Oregon
$14K +$15.8K +685 New
AG
121
Advisor Group
Arizona
$5K -$1.36K -59 -20%
AAMU
122
Amundi Asset Management US
Massachusetts
$5K +$5.55K +240 New
CWA
123
Clarus Wealth Advisors
Arizona
$4K
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.94K +84 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1K

FTCH Hedge Fund Activity: Q2 2019 in Review

126 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2019, worth a combined $4.14B — up 5.6% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FTCH positions and 44 closed out — a net gain of 1 holder — while 54 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $433M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $79.5M sold.

  • 126 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2019, down from 129 in Q1 2019.
  • Funds reported $4.14B of Farfetch Limited Class A Ordinary Shares stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 45 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2019 and 44 closed out, a net change of +1 holder.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2019 was Morgan Stanley, an estimated $433M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2019 was Whale Rock Capital Management, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2019.