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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
GTP
151
Global Thematic Partners
New York
-$27.2M -3,448,289 Closed
AP
152
AlpInvest Partners
Netherlands
-$7.76M -982,334 Closed
MP
153
Marcho Partners
United Kingdom
-$6.58M -833,173 Closed
MAM
154
Melqart Asset Management
United Kingdom
-$4.92M -622,238 Closed
DIG
155
Dragoneer Investment Group
California
-$3.16M -400,000 Closed
LCM
156
Landscape Capital Management
New Jersey
-$3.01M -381,450 Closed
RCG
157
Rock Creek Group
District of Columbia
-$998K -126,300 Closed
TC
158
TwinBeech Capital
New York
-$806K -102,071 Closed
Goldman Sachs
159
Goldman Sachs
New York
-$1.3M -95,491 Closed
SCM
160
Segantii Capital Management
Hong Kong
-$593K -75,000 Closed
AI
161
Atom Investors
Texas
-$366K -46,309 Closed
AWM
162
AE Wealth Management
Kansas
-$362K -45,813 Closed
TD Asset Management
163
TD Asset Management
Ontario, Canada
-$286K -36,251 Closed
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
-$163K -20,676 Closed
RE
165
RBC Europe
United Kingdom
-$154K -19,450 Closed
BCV
166
Banque Cantonale Vaudoise
Switzerland
-$133K -16,836 Closed
NFG
167
Next Financial Group
Texas
-$85K -10,798 Closed
FNBT
168
FineMark National Bank & Trust
Florida
-$80K -10,100 Closed
TSS
169
Two Sigma Securities
New York
-$79K -10,016 Closed
CM
170
Caption Management
Oklahoma
-$64.7K -4,771 Closed
TWA
171
TCI Wealth Advisors
Arizona
-$1K -128 Closed
VFA
172
Valeo Financial Advisors
Indiana
+$54 +4 New
FWM
173
Filbrandt Wealth Management
Wisconsin
+$136 +10 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.