Farfetch Limited Class A Ordinary Shares
FTCH
FTCH was delisted on the 15th of December, 2023.
211 hedge funds and large institutions have $1.64B invested in Farfetch Limited Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 52 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
23% more capital invested
Capital invested by funds: $1.33B → $1.64B (+$303M)
5% less funds holding
Funds holding: 221 → 211 (-10)
11% less call options, than puts
Call options by funds: $58M | Put options by funds: $65.4M
19% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 52
31% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$39.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$30M |
| 3 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$28.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$31.7M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$29.7M |
| 3 |
ACM
Anomaly Capital Management
New York
|
-$23.9M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$16.4M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$13.2M |
FTCH Hedge Fund Activity: Q2 2023 in Review
211 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2023, worth a combined $1.64B — up 23% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of FTCH and 42 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 50 added.
The largest buyer was Dragoneer Investment Group, adding an estimated $39.8M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $31.7M sold.
- 211 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2023, down from 221 in Q1 2023.
- Funds reported $1.64B of Farfetch Limited Class A Ordinary Shares stock for Q2 2023, up 23% quarter-over-quarter.
- 42 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2023 and 52 closed out, a net change of -10 holders.
- The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2023 was Dragoneer Investment Group, an estimated $39.8M added.
- The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $31.7M sold.
Based on aggregated 13F filings for Q2 2023.