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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

267 hedge funds and large institutions have $16.1B invested in Farfetch Limited Class A Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 22

188% more capital invested

Capital invested by funds: $5.59B → $16.1B (+$10.5B)

71% more funds holding in top 10

Funds holding in top 10: 1424 (+10)

51% more funds holding

Funds holding: 177267 (+90)

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

37% less call options, than puts

Call options by funds: $291M | Put options by funds: $463M

Holders
267
Holders Change
+90
Holders Change %
+50.85%
% of All Funds
4.72%
Holding in Top 10
24
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+71.43%
% of All Funds
0.42%
New
112
Increased
74
Reduced
68
Closed
22
Calls
$291M
Puts
$463M
Net Calls
-$172M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$4.15M -$672K -15,188 -19%
CAIMH
127
Central Asset Investments & Management Holdings
Hong Kong
$3.82M +$2.65M +59,900 New
Vontobel Holding
128
Vontobel Holding
Switzerland
$3.78M +$2.63M +59,550 New
PCM
129
Prelude Capital Management
New York
$3.57M +$2.45M +55,416 +11,691%
RGM
130
ROAM Global Management
New York
$3.36M +$2.33M +52,600 New
SG Americas Securities
131
SG Americas Securities
New York
$3.35M +$17.8K +402 +0.8%
GGHC
132
Gilder Gagnon Howe & Co
New York
$3.35M +$2.32M +52,504 New
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$3.34M +$954K +21,568 +70%
AI
134
Aperture Investors
New York
$3.21M -$4.21M -95,114 -65%
EGM
135
Engineers Gate Manager
New York
$3.14M -$280K -6,339 -11%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.97M +$2.14M +48,344 +5,755%
M
137
Mirova
France
$2.73M -$327K -7,391 -15%
Fidelity International
138
Fidelity International
Bermuda
$2.55M +$1.77M +40,000 New
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$2.49M +$1.72M +39,000 New
Marshall Wace
140
Marshall Wace
United Kingdom
$2.34M +$1.62M +36,612 New
RJA
141
Raymond James & Associates
Florida
$2.31M +$1.07M +24,277 +204%
MCL
142
MIK Capital LP
New York
$2.29M -$15.5M -350,636 -91%
Federated Hermes
143
Federated Hermes
Pennsylvania
$2.23M
Nomura Asset Management
144
Nomura Asset Management
Japan
$2.01M -$2.05M -46,452 -60%
JF
145
Jump Financial
Illinois
$2M +$831K +18,800 +149%
JMPWA
146
JP Morgan Private Wealth Advisors
California
$1.92M +$460K +10,400 +53%
CM
147
Capula Management
Cayman Islands
$1.91M +$1.33M +30,000 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$1.88M +$440K +9,955 +51%
AIM
149
Aigen Investment Management
New York
$1.88M -$3.78M -85,489 -74%
BFM
150
Boothbay Fund Management
New York
$1.88M +$625K +14,129 +92%

FTCH Hedge Fund Activity: Q4 2020 in Review

267 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2020, worth a combined $16.1B — up 188% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new FTCH positions and 22 closed out — a net gain of 90 holders — while 74 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $878M. The largest seller was Index Venture Associates V, cutting an estimated $752M.

  • 267 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2020, up from 177 in Q3 2020.
  • Funds reported $16.1B of Farfetch Limited Class A Ordinary Shares stock for Q4 2020, up 188% quarter-over-quarter.
  • 112 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2020 and 22 closed out, a net change of +90 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2020 was T. Rowe Price Associates, an estimated $878M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2020 was Index Venture Associates V, an estimated $752M sold.

Based on aggregated 13F filings for Q4 2020.