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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

177 hedge funds and large institutions have $5.59B invested in Farfetch Limited Class A Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 34

52% more call options, than puts

Call options by funds: $110M | Put options by funds: $72.3M

42% more capital invested

Capital invested by funds: $3.94B → $5.59B (+$1.65B)

16% more funds holding

Funds holding: 152177 (+25)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
3.57%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
60
Increased
48
Reduced
49
Closed
34
Calls
$110M
Puts
$72.3M
Net Calls
+$37.5M
Net Calls Change
+$72.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$494K -$97.9K -3,950 -17%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$493K -$372K -15,023 -43%
QT
128
Quantbot Technologies
New York
$466K +$460K +18,537 New
Comerica Bank
129
Comerica Bank
Texas
$457K -$1.54K -62 -0.4%
JIC
130
Joel Isaacson & Co
New York
$453K
LCS
131
Levin Capital Strategies
New York
$428K +$421K +17,000 New
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$416K +$410K +16,538 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$411K
BFM
134
Boothbay Fund Management
New York
$386K +$380K +15,323 New
Principal Financial Group
135
Principal Financial Group
Iowa
$360K +$355K +14,322 New
Two Sigma Advisers
136
Two Sigma Advisers
New York
$355K +$350K +14,100 New
PG
137
Pendal Group
Australia
$336K +$331K +13,336 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$322K +$315K +12,693 New
JF
139
Jump Financial
Illinois
$317K +$312K +12,600 New
RJA
140
Raymond James & Associates
Florida
$300K +$295K +11,910 New
ACM
141
AlphaCrest Capital Management
New York
$289K +$285K +11,500 New
NL
142
NVWM LLC
Pennsylvania
$279K +$275K +11,096 New
BAM
143
Blueshift Asset Management
New Jersey
$263K -$85.7K -3,458 -25%
HF
144
HRT Financial
New York
$262K +$259K +10,443 New
Brown Advisory
145
Brown Advisory
Maryland
$253K -$12.4K -500 -5%
Verition Fund Management
146
Verition Fund Management
Connecticut
$236K -$1.43M -57,729 -86%
GC
147
Guggenheim Capital
Illinois
$234K -$75.5K -3,045 -25%
ZCA
148
Zeke Capital Advisors
Pennsylvania
$230K +$226K +9,127 New
CANY
149
Caxton Associates (New York)
New York
$212K +$209K +8,422 New
Osaic Holdings
150
Osaic Holdings
Arizona
$179K -$39.7K -1,602 -18%

FTCH Hedge Fund Activity: Q3 2020 in Review

177 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2020, worth a combined $5.59B — up 42% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new FTCH positions and 34 closed out — a net gain of 26 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $306M. The largest seller was Morgan Stanley, cutting an estimated $419M.

  • 177 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2020, up from 152 in Q2 2020.
  • Funds reported $5.59B of Farfetch Limited Class A Ordinary Shares stock for Q3 2020, up 42% quarter-over-quarter.
  • 60 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2020 and 34 closed out, a net change of +26 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2020 was Baillie Gifford & Co, an estimated $306M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2020 was Morgan Stanley, an estimated $419M sold.

Based on aggregated 13F filings for Q3 2020.