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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

211 hedge funds and large institutions have $1.64B invested in Farfetch Limited Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

23% more capital invested

Capital invested by funds: $1.33B → $1.64B (+$303M)

5% less funds holding

Funds holding: 221211 (-10)

11% less call options, than puts

Call options by funds: $58M | Put options by funds: $65.4M

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
211
Holders Change
-10
Holders Change %
-4.52%
% of All Funds
3.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
42
Increased
50
Reduced
72
Closed
52
Calls
$58M
Puts
$65.4M
Net Calls
-$7.4M
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$978K
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$974K -$410K -85,210 -35%
SIG
103
Stonegate Investment Group
Alabama
$956K -$4.37K -907 -0.6%
BC
104
Brookfield Corp
Ontario, Canada
$948K +$756K +157,012 New
SG Americas Securities
105
SG Americas Securities
New York
$886K -$498K -103,389 -41%
PP
106
PDT Partners
New York
$879K -$1.79M -371,343 -72%
JIC
107
Joel Isaacson & Co
New York
$825K
Stifel Financial
108
Stifel Financial
Missouri
$797K -$13.4K -2,784 -2%
GCP
109
GSA Capital Partners
United Kingdom
$736K +$587K +121,784 New
IMC Chicago
110
IMC Chicago
Illinois
$699K +$329K +68,294 +144%
PCH
111
Polar Capital Holdings
United Kingdom
$698K
WG
112
Winton Group
United Kingdom
$679K +$541K +112,379 New
KHLMTHM
113
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$644K
BCM
114
Bayesian Capital Management
New York
$626K -$1.08M -224,100 -68%
TCM
115
Tybourne Capital Management
Hong Kong
$602K +$480K +99,700 New
Wolverine Trading
116
Wolverine Trading
Illinois
$508K -$2.28K -473 -0.6%
SPM
117
Symmetry Peak Management
Pennsylvania
$498K +$397K +82,500 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$488K +$187K +38,769 +92%
M&T Bank
119
M&T Bank
New York
$480K -$142K -29,585 -27%
VCM
120
Vetamer Capital Management
California
$452K -$182K -37,792 -34%
QT
121
Quantbot Technologies
New York
$417K +$333K +69,078 New
MAM
122
Must Asset Management
South Korea
$397K +$314K +65,219 New
ProShare Advisors
123
ProShare Advisors
Maryland
$385K +$73.3K +15,220 +31%
TSS
124
Two Sigma Securities
New York
$373K -$336K -69,838 -53%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$312K -$955K -198,304 -79%

FTCH Hedge Fund Activity: Q2 2023 in Review

211 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2023, worth a combined $1.64B — up 23% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of FTCH and 42 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 50 added.

The largest buyer was Dragoneer Investment Group, adding an estimated $39.8M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $31.7M sold.

  • 211 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2023, down from 221 in Q1 2023.
  • Funds reported $1.64B of Farfetch Limited Class A Ordinary Shares stock for Q2 2023, up 23% quarter-over-quarter.
  • 42 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2023 and 52 closed out, a net change of -10 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2023 was Dragoneer Investment Group, an estimated $39.8M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2023.