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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
NFG
101
Next Financial Group
Texas
$85K
Brown Advisory
102
Brown Advisory
Maryland
$84K -$150K -13,851 -57%
Two Sigma Investments
103
Two Sigma Investments
New York
$82K -$1.63M -150,962 -94%
FNBT
104
FineMark National Bank & Trust
Florida
$80K +$109K +10,100 New
TSS
105
Two Sigma Securities
New York
$79K -$217K -20,067 -67%
UBS Group
106
UBS Group
Switzerland
$53K -$610K -56,485 -89%
AIC
107
Ayalon Insurance Company
Israel
$47K
EWM
108
Edge Wealth Management
New York
$40K
CM
109
Caption Management
Oklahoma
$38K -$622K -57,629 -92%
IA
110
IFP Advisors
Florida
$7K +$7.56K +700 +1,000%
Osaic Holdings
111
Osaic Holdings
Arizona
$7K +$8.83K +818 New
SFS
112
Sowell Financial Services
Arkansas
$2K
TWA
113
TCI Wealth Advisors
Arizona
$1K
SIM
114
Sonora Investment Management
Arizona
$1K +$918 +85 New
CLCM
115
Crawford Lake Capital Management
New Jersey
-$11.5M -1,113,655 Closed
CFM
116
Coronation Fund Managers
South Africa
-$9.33M -901,358 Closed
Millennium Management
117
Millennium Management
New York
-$8.32M -803,476 Closed
MNG
118
Manning & Napier Group
New York
-$5.73M -554,026 Closed
Marshall Wace
119
Marshall Wace
United Kingdom
-$5.08M -491,286 Closed
JC
120
Joho Capital
New York
-$4.45M -430,005 Closed
PAMU
121
Pictet Asset Management (UK)
United Kingdom
-$4.32M -417,116 Closed
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
-$4.08M -394,499 Closed
BCP
123
Berylson Capital Partners
Massachusetts
-$2.17M -210,000 Closed
DKCM
124
Davidson Kempner Capital Management
New York
-$1.81M -175,000 Closed
ARTA
125
A.R.T. Advisors
New York
-$1.8M -174,325 Closed

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.