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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

267 hedge funds and large institutions have $16.1B invested in Farfetch Limited Class A Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 22

188% more capital invested

Capital invested by funds: $5.59B → $16.1B (+$10.5B)

71% more funds holding in top 10

Funds holding in top 10: 1424 (+10)

51% more funds holding

Funds holding: 177267 (+90)

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

37% less call options, than puts

Call options by funds: $291M | Put options by funds: $463M

Holders
267
Holders Change
+90
Holders Change %
+50.85%
% of All Funds
4.72%
Holding in Top 10
24
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+71.43%
% of All Funds
0.42%
New
112
Increased
74
Reduced
68
Closed
22
Calls
$291M
Puts
$463M
Net Calls
-$172M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
101
Vanguard Group
Pennsylvania
$7.17M +$375K +8,474 +8%
KHLMTHM
102
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.73M +$4.67M +105,535 New
MAM
103
Melqart Asset Management
United Kingdom
$6.65M +$2.77M +62,715 +151%
CCPM
104
Cooper Creek Partners Management
New York
$6.48M +$4.49M +101,571 New
DIM
105
Delta Investment Management
California
$6.46M +$4.47M +101,170 New
SC
106
Shellback Capital
Massachusetts
$6.38M -$1.11M -25,000 -20%
MAM
107
Must Asset Management
South Korea
$6.16M +$4.22M +95,397 New
State Street
108
State Street
Massachusetts
$6.07M +$404K +9,133 +11%
Squarepoint
109
Squarepoint
New York
$5.64M +$2.29M +51,708 +141%
CG
110
Carmignac Gestion
France
$5.63M -$545K -12,323 -12%
Lazard Asset Management
111
Lazard Asset Management
New York
$5.61M +$3.89M +87,881 New
S
112
Surevest
California
$5.54M +$179K +4,046 +5%
Citigroup
113
Citigroup
New York
$5.46M +$2.28M +51,474 +151%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$5.39M
MAM
115
Mark Asset Management
New York
$5.22M +$3.62M +81,823 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$5.17M -$2.65M -59,895 -43%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$5.12M
EC
118
EMJ Capital
Ontario, Canada
$4.79M +$3.32M +75,000 New
PHK
119
Point72 Hong Kong
Hong Kong
$4.79M +$3.32M +75,000 New
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$4.74M +$1.49M +33,604 +83%
CCM
121
CAAS Capital Management
New York
$4.7M +$3.26M +73,708 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$4.48M -$3.86M -87,216 -55%
CSS
123
Cubist Systematic Strategies
Connecticut
$4.25M -$21.3M -481,250 -88%
Wolverine Trading
124
Wolverine Trading
Illinois
$4.17M -$432K -9,777 -13%
Walleye Trading
125
Walleye Trading
New York
$4.17M +$1.65M +37,359 +133%

FTCH Hedge Fund Activity: Q4 2020 in Review

267 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2020, worth a combined $16.1B — up 188% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new FTCH positions and 22 closed out — a net gain of 90 holders — while 74 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $878M. The largest seller was Index Venture Associates V, cutting an estimated $752M.

  • 267 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2020, up from 177 in Q3 2020.
  • Funds reported $16.1B of Farfetch Limited Class A Ordinary Shares stock for Q4 2020, up 188% quarter-over-quarter.
  • 112 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2020 and 22 closed out, a net change of +90 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2020 was T. Rowe Price Associates, an estimated $878M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2020 was Index Venture Associates V, an estimated $752M sold.

Based on aggregated 13F filings for Q4 2020.