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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
MWNA
101
Marshall Wace North America
New York
$732K +$575K +42,408 New
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$703K +$552K +40,700 New
Simplex Trading
103
Simplex Trading
Illinois
$678K -$1.2M -88,180 -69%
PP
104
Paloma Partners
Connecticut
$655K +$191K +14,116 +59%
IR
105
Invictus RG
Bermuda
$632K +$496K +36,584 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$604K
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$598K +$109K +8,045 +30%
Walleye Trading
108
Walleye Trading
New York
$591K -$3.07M -226,479 -87%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$582K +$457K +33,707 New
KCMH
110
Keywise Capital Management (HK)
Hong Kong
$435K -$48M -3,540,100 -99%
Citigroup
111
Citigroup
New York
$429K -$766K -56,448 -69%
AIM
112
Aigen Investment Management
New York
$427K -$139K -10,211 -29%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$408K +$320K +23,598 New
AIM
114
Axiom Investment Management
New York
$389K +$305K +22,500 New
MIFH
115
Migdal Insurance & Financial Holdings
Israel
$369K +$290K +21,362 New
EDRH
116
Edmond de Rothschild Holding
Switzerland
$359K -$82.7K -6,100 -23%
Comerica Bank
117
Comerica Bank
Texas
$344K +$11.8K +867 +6%
PP
118
PDT Partners
New York
$336K +$264K +19,428 New
CG
119
Cutler Group
California
$319K -$85.3K -6,290 -25%
JIC
120
Joel Isaacson & Co
New York
$311K
BBP
121
Banco BTG Pactual
Brazil
$306K -$323K -23,800 -57%
Squarepoint
122
Squarepoint
New York
$291K -$219K -16,172 -49%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$286K -$12.3M -907,981 -98%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$282K
LOAMU
125
Lombard Odier Asset Management (USA)
New York
$278K +$218K +16,071 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.