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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

330 hedge funds and large institutions have $15.2B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 134 increasing their positions, 82 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 82

60% more funds holding in top 10

Funds holding in top 10: 2032 (+12)

32% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 66

6% more funds holding

Funds holding: 310330 (+20)

6% more call options, than puts

Call options by funds: $383M | Put options by funds: $360M

4% less capital invested

Capital invested by funds: $15.8B → $15.2B (-$607M)

Holders
330
Holders Change
+20
Holders Change %
+6.45%
% of All Funds
5.74%
Holding in Top 10
32
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+60%
% of All Funds
0.56%
New
87
Increased
134
Reduced
82
Closed
66
Calls
$383M
Puts
$360M
Net Calls
+$22.6M
Net Calls Change
+$314M
Name Holding Trade Value Shares
Change
Change in
Stake
UI
101
Untitled Investments
New York
$12.8M -$7.11M -149,849 -37%
SAM
102
Silvercrest Asset Management
New York
$12.8M +$3.05M +64,350 +34%
SCM
103
Soros Capital Management
New York
$12.5M +$2.87M +60,400 +32%
IAM
104
Infusive Asset Management
New York
$12.5M +$736K +15,507 +7%
AllianceBernstein
105
AllianceBernstein
Tennessee
$12.1M +$6.26M +131,961 +122%
BU
106
Builders Union
United Kingdom
$11.6M +$10.9M +230,000 New
PCM
107
Penserra Capital Management
California
$11.3M -$5.35M -112,728 -34%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$11.2M +$3.3M +69,600 +45%
ASP
109
Adams Street Partners
Illinois
$11.1M +$10.5M +221,357 New
AI
110
Aperture Investors
New York
$10.7M +$7.73M +162,916 +334%
MCM
111
MAI Capital Management
Ohio
$10.3M +$1.68M +35,466 +21%
Macquarie Group
112
Macquarie Group
Australia
$10.2M +$3.49M +73,599 +57%
EC
113
EMJ Capital
Ontario, Canada
$10.1M +$7.59M +160,000 +400%
Citigroup
114
Citigroup
New York
$9.57M -$12.4M -260,844 -58%
E
115
Ergoteles
New York
$8.62M +$8.12M +171,246 New
MCM
116
Moore Capital Management
New York
$8.06M +$7.59M +160,092 New
ECM
117
ExodusPoint Capital Management
New York
$7.97M +$4.42M +93,108 +143%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$7.96M +$7.5M +158,050 New
CS
119
Credit Suisse
Switzerland
$7.79M -$1.02B -21,427,663 -99%
RGM
120
ROAM Global Management
New York
$7.73M -$12.5M -263,737 -63%
OSIA
121
O'Shares Investment Advisers
Massachusetts
$7.44M +$890K +18,756 +15%
JCM
122
Jag Capital Management
Missouri
$7.43M +$6.63M +139,834 +1,808%
IVAV
123
Index Venture Associates V
Jersey
$7.41M -$262M -5,524,778 -97%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$7.28M +$4.62M +97,383 +207%
PVH
125
Psagot Value Holdings
Israel
$6.94M -$899K -18,949 -12%

FTCH Hedge Fund Activity: Q2 2021 in Review

330 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2021, worth a combined $15.2B — down 3.8% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new FTCH positions and 66 closed out — a net gain of 21 holders — while 134 added to existing stakes and 82 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $447M. The largest seller was Credit Suisse, cutting an estimated $1.02B.

  • 330 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2021, up from 310 in Q1 2021.
  • Funds reported $15.2B of Farfetch Limited Class A Ordinary Shares stock for Q2 2021, down 3.8% quarter-over-quarter.
  • 87 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2021 and 66 closed out, a net change of +21 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2021 was D1 Capital Partners, an estimated $447M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2021 was Credit Suisse, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2021.