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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
EGM
101
Engineers Gate Manager
New York
$1.4M +$203K +8,183 +17%
SG Americas Securities
102
SG Americas Securities
New York
$1.31M -$24.4K -984 -2%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$1.3M +$1.28M +51,785 New
Wells Fargo
104
Wells Fargo
California
$1.28M +$1.24M +49,944 +5,394%
GI
105
GAMCO Investors
Connecticut
$1.27M +$1.25M +50,300 New
M
106
Mirova
France
$1.26M -$591K -23,857 -32%
MAM
107
Melqart Asset Management
United Kingdom
$1.04M +$1.03M +41,500 New
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$1.02M
BRA
109
Blue Rock Advisors
Minnesota
$978K +$964K +38,882 New
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$943K
MIFH
111
Migdal Insurance & Financial Holdings
Israel
$931K +$387K +15,628 +73%
Squarepoint
112
Squarepoint
New York
$922K +$491K +19,785 +117%
SGM
113
Skye Global Management
Florida
$906K +$893K +36,000 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$881K
Citigroup
115
Citigroup
New York
$857K +$229K +9,244 +37%
Simplex Trading
116
Simplex Trading
Illinois
$820K -$166K -6,678 -17%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$773K +$351K +14,160 +85%
Walleye Trading
118
Walleye Trading
New York
$704K -$155K -6,237 -18%
ECM
119
ExodusPoint Capital Management
New York
$688K -$928K -37,414 -58%
GTCM
120
Gyon Technologies Capital Management
New Jersey
$668K +$658K +26,541 New
MMA
121
Miracle Mile Advisors
California
$618K +$609K +24,580 New
PI
122
PEAK6 Investments
Illinois
$587K -$861K -34,746 -60%
AIM
123
Axiom Investment Management
New York
$566K
EDRH
124
Edmond de Rothschild Holding
Switzerland
$523K
BBP
125
Banco BTG Pactual
Brazil
$521K +$74.4K +3,000 +17%

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.