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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

330 hedge funds and large institutions have $15.2B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 134 increasing their positions, 82 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 82

60% more funds holding in top 10

Funds holding in top 10: 2032 (+12)

32% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 66

6% more funds holding

Funds holding: 310330 (+20)

6% more call options, than puts

Call options by funds: $383M | Put options by funds: $360M

4% less capital invested

Capital invested by funds: $15.8B → $15.2B (-$607M)

Holders
330
Holders Change
+20
Holders Change %
+6.45%
% of All Funds
5.74%
Holding in Top 10
32
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+60%
% of All Funds
0.56%
New
87
Increased
134
Reduced
82
Closed
66
Calls
$383M
Puts
$360M
Net Calls
+$22.6M
Net Calls Change
+$314M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
126
RiverPark Advisors
New York
$6.58M +$362K +7,632 +6%
Group One Trading
127
Group One Trading
Illinois
$6.53M -$2.77M -58,354 -31%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$6.47M +$2.91M +61,353 +91%
GIBU
129
Gulf International Bank (UK)
United Kingdom
$5.93M -$2.81M -59,321 -83%
Amundi
130
Amundi
France
$5.74M +$5.41M +114,050 New
MIH
131
Meitav Investment House
Israel
$5.72M
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$5.58M +$1.41M +29,694 +37%
PGH
133
Partners Group Holding
Switzerland
$5.57M +$5.25M +110,678 New
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$5.57M +$5.25M +110,679 New
GGHC
135
Gilder Gagnon Howe & Co
New York
$5.53M +$82.9K +1,747 +2%
HRCM
136
Hawk Ridge Capital Management
California
$5.43M +$5.12M +107,900 New
KHLMTHM
137
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.32M
KWILP
138
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.3M +$5M +105,315 New
BC
139
Brookfield Corp
Ontario, Canada
$5.28M +$4.98M +104,895 New
BAM
140
Blueshift Asset Management
New Jersey
$5.27M +$3.91M +82,435 +371%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$5.24M +$4.3M +90,603 +674%
ETCM
142
Evolutionary Tree Capital Management
Virginia
$5.15M +$1.16M +24,380 +31%
Aviva
143
Aviva
United Kingdom
$5.05M +$1.39M +29,396 +41%
Simplex Trading
144
Simplex Trading
Illinois
$5M -$271K -5,713 -5%
Hudson Bay Capital Management
145
Hudson Bay Capital Management
Connecticut
$4.98M +$4.69M +98,940 New
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.98M
S
147
Surevest
California
$4.87M +$902K +19,010 +24%
GH
148
GAM Holding
Switzerland
$4.79M +$60.9K +1,283 +1%
MCCP
149
Mission Creek Capital Partners
California
$4.74M +$4.46M +94,077 New
CCPM
150
Cooper Creek Partners Management
New York
$4.7M

FTCH Hedge Fund Activity: Q2 2021 in Review

330 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2021, worth a combined $15.2B — down 3.8% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new FTCH positions and 66 closed out — a net gain of 21 holders — while 134 added to existing stakes and 82 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $447M. The largest seller was Credit Suisse, cutting an estimated $1.02B.

  • 330 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2021, up from 310 in Q1 2021.
  • Funds reported $15.2B of Farfetch Limited Class A Ordinary Shares stock for Q2 2021, down 3.8% quarter-over-quarter.
  • 87 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2021 and 66 closed out, a net change of +21 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2021 was D1 Capital Partners, an estimated $447M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2021 was Credit Suisse, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2021.