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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

152 hedge funds and large institutions have $3.94B invested in Farfetch Limited Class A Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 22

116% more capital invested

Capital invested by funds: $1.82B → $3.94B (+$2.12B)

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

31% more funds holding

Funds holding: 116152 (+36)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

39% less call options, than puts

Call options by funds: $55.9M | Put options by funds: $91M

Holders
152
Holders Change
+36
Holders Change %
+31.03%
% of All Funds
3.12%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.29%
New
60
Increased
32
Reduced
41
Closed
22
Calls
$55.9M
Puts
$91M
Net Calls
-$35.1M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
126
Diametric Capital
Massachusetts
$260K +$204K +15,075 New
BAM
127
Blueshift Asset Management
New Jersey
$240K +$189K +13,922 New
FRM
128
Fox Run Management
Connecticut
$224K +$176K +12,970 New
SEC
129
Seven Eight Capital
New York
$221K -$394K -29,029 -69%
PM
130
Parametrica Management
Hong Kong
$220K +$173K +12,772 New
GC
131
Guggenheim Capital
Illinois
$213K +$167K +12,334 New
PCM
132
Prelude Capital Management
New York
$207K +$163K +11,994 New
Brown Advisory
133
Brown Advisory
Maryland
$182K
JT
134
Jump Trading
Illinois
$179K +$140K +10,341 New
HIIFS
135
Harel Insurance Investments & Financial Services
Israel
$173K +$136K +10,000 New
Osaic Holdings
136
Osaic Holdings
Arizona
$154K +$110K +8,130 +994%
AIC
137
Ayalon Insurance Company
Israel
$119K
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$117K +$92.2K +6,800 New
TRCT
139
Tower Research Capital (TRC)
New York
$112K +$88.1K +6,498 New
EWM
140
Edge Wealth Management
New York
$86K
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$62K +$48.4K +3,571 New
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$44K +$34.3K +2,530 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$19K +$10.9K +800 +2,000%
Wells Fargo
144
Wells Fargo
California
$16K -$457K -33,685 -97%
IA
145
IFP Advisors
Florida
$13K
QCG
146
Quadrant Capital Group
Ohio
$11K +$8.87K +654 New
SFS
147
Sowell Financial Services
Arkansas
$5K -$543 -40 -13%
SIM
148
Sonora Investment Management
Arizona
$1K
S
149
SignatureFD
Georgia
$1K +$583 +43 New
PAG
150
Private Advisor Group
New Jersey
$1K +$610 +45 New

FTCH Hedge Fund Activity: Q2 2020 in Review

152 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2020, worth a combined $3.94B — up 116% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new FTCH positions and 22 closed out — a net gain of 38 holders — while 32 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Index Venture Associates V, cutting an estimated $76.9M.

  • 152 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2020, up from 116 in Q1 2020.
  • Funds reported $3.94B of Farfetch Limited Class A Ordinary Shares stock for Q2 2020, up 116% quarter-over-quarter.
  • 60 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2020 and 22 closed out, a net change of +38 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2020 was Fidelity Investments, an estimated $132M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2020 was Index Venture Associates V, an estimated $76.9M sold.

Based on aggregated 13F filings for Q2 2020.