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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

126 hedge funds and large institutions have $4.14B invested in Farfetch Limited Class A Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 19 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $20.7M

6% more capital invested

Capital invested by funds: $3.92B → $4.14B (+$221M)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

2% less funds holding

Funds holding: 129126 (-3)

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
45
Increased
54
Reduced
19
Closed
44
Calls
$23.2M
Puts
$20.7M
Net Calls
+$2.52M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
WRCM
126
Whale Rock Capital Management
Massachusetts
-$79.5M -2,953,741 Closed
DKCM
127
Davidson Kempner Capital Management
New York
-$35M -1,300,000 Closed
MWNA
128
Marshall Wace North America
New York
-$23.1M -859,942 Closed
ECM
129
Element Capital Management
New York
-$22.6M -840,743 Closed
LCM
130
Laurion Capital Management
New York
-$18.9M -700,937 Closed
LM
131
Luminus Management
Texas
-$16M -594,843 Closed
HP
132
Hound Partners
New York
-$9.61M -357,018 Closed
ACPU
133
Arrowgrass Capital Partners (US)
Delaware
-$6.73M -250,000 Closed
SC
134
Sculptor Capital
New York
-$6.73M -250,000 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
-$5.93M -220,331 Closed
HI
136
HBK Investments
Texas
-$4.94M -183,600 Closed
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.82M -179,000 Closed
Point72 Asset Management
138
Point72 Asset Management
Connecticut
-$4.16M -154,600 Closed
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
-$4.12M -152,962 Closed
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
-$3.6M -133,817 Closed
FAM
141
Foxhaven Asset Management
Virginia
-$3.51M -130,315 Closed
ACM
142
Atika Capital Management
New York
-$3.5M -130,000 Closed
HAM
143
Honeycomb Asset Management
New York
-$2.69M -100,000 Closed
MCM
144
Moore Capital Management
New York
-$2.02M -75,000 Closed
DCM
145
Driehaus Capital Management
Illinois
-$1.59M -59,000 Closed
IM
146
Islet Management
New York
-$1.53M -57,030 Closed
ZDA
147
Zweig-DiMenna Associates
New York
-$1.48M -55,000 Closed
SEC
148
Seven Eight Capital
New York
-$1.33M -49,600 Closed
SIM
149
Spark Investment Management
New York
-$1.3M -48,400 Closed
ARTA
150
A.R.T. Advisors
New York
-$1.27M -47,236 Closed

FTCH Hedge Fund Activity: Q2 2019 in Review

126 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2019, worth a combined $4.14B — up 5.6% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FTCH positions and 44 closed out — a net gain of 1 holder — while 54 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $433M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $79.5M sold.

  • 126 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2019, down from 129 in Q1 2019.
  • Funds reported $4.14B of Farfetch Limited Class A Ordinary Shares stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 45 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2019 and 44 closed out, a net change of +1 holder.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2019 was Morgan Stanley, an estimated $433M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2019 was Whale Rock Capital Management, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2019.