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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

116 hedge funds and large institutions have $1.82B invested in Farfetch Limited Class A Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

11% less funds holding

Funds holding: 130116 (-14)

18% less capital invested

Capital invested by funds: $2.22B → $1.82B (-$404M)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

41% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $51.6M

Holders
116
Holders Change
-14
Holders Change %
-10.77%
% of All Funds
2.56%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
23
Increased
43
Reduced
29
Closed
35
Calls
$30.6M
Puts
$51.6M
Net Calls
-$21M
Net Calls Change
-$7.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
-$1.86M -172,014 Closed
CSS
127
Cubist Systematic Strategies
Connecticut
-$1.67M -161,538 Closed
Walleye Capital
128
Walleye Capital
New York
-$1.66M -153,621 Closed
Point72 Asset Management
129
Point72 Asset Management
Connecticut
-$1.44M -139,303 Closed
LCM
130
Laurion Capital Management
New York
-$1.06M -102,503 Closed
IM
131
Islet Management
New York
-$1.03M -50,000 Closed
QT
132
Quantbot Technologies
New York
-$516K -49,878 Closed
ECM
133
ExodusPoint Capital Management
New York
-$485K -46,894 Closed
IAA
134
Independent Advisor Alliance
North Carolina
-$477K -46,100 Closed
BAM
135
Blueshift Asset Management
New Jersey
-$432K -41,737 Closed
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
-$338K -32,700 Closed
MIFH
137
Migdal Insurance & Financial Holdings
Israel
-$268K -25,878 Closed
LI
138
Leap Investments
Illinois
-$241K -23,260 Closed
SSA
139
Schonfeld Strategic Advisors
New York
-$215K -20,800 Closed
AC
140
Aristides Capital
Kentucky
-$192K -18,519 Closed
BFM
141
Boothbay Fund Management
New York
-$155K -14,973 Closed
TRCT
142
Tower Research Capital (TRC)
New York
-$152K -14,715 Closed
HF
143
HRT Financial
New York
-$111K -10,727 Closed
MF
144
Magnetar Financial
Illinois
-$104K -10,065 Closed
JG
145
Jefferies Group
New York
-$104K -10,000 Closed
AS
146
Altshuler Shaham
Israel
-$20K -2,000 Closed
PCC
147
Park Circle Company
Maryland
-$16K -1,500 Closed
PCM
148
Prelude Capital Management
New York
-$10K -1,000 Closed
AWA
149
Arkadios Wealth Advisors
Georgia
-$101 -8 Closed
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
+$508 +47 New

FTCH Hedge Fund Activity: Q1 2020 in Review

116 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2020, worth a combined $1.82B — down 18% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FTCH and 23 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 43 added.

The largest buyer was Jackson Square Partners, adding an estimated $51.6M. The largest seller was Luxor Capital Group, cutting an estimated $24.6M.

  • 116 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2020, down from 130 in Q4 2019.
  • Funds reported $1.82B of Farfetch Limited Class A Ordinary Shares stock for Q1 2020, down 18% quarter-over-quarter.
  • 23 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2020 and 35 closed out, a net change of -12 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2020 was Jackson Square Partners, an estimated $51.6M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2020 was Luxor Capital Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2020.