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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
AIC
151
Ayalon Insurance Company
Israel
$177K
ED
152
Exane Derivatives
France
$171K +$169K +6,800 New
EWM
153
Edge Wealth Management
New York
$126K
CG
154
Cutler Group
California
$107K -$352K -14,211 -77%
Asset Management One
155
Asset Management One
Japan
$88K +$86.5K +3,488 New
Millennium Management
156
Millennium Management
New York
$57.6K +$16.6M +668,000 +41%
HIIFS
157
Harel Insurance Investments & Financial Services
Israel
$50K -$198K -8,000 -80%
TRCT
158
Tower Research Capital (TRC)
New York
$33K -$128K -5,172 -80%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$31K -$58.4K -2,355 -66%
RE
160
RBC Europe
United Kingdom
$29.2K +$28.8K +1,160 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$22K
IA
162
IFP Advisors
Florida
$20K
VFA
163
Valeo Financial Advisors
Indiana
$15K +$14.8K +596 +14,900%
HighTower Advisors
164
HighTower Advisors
Illinois
$14K +$13.1K +529 New
SIA
165
SeaBridge Investment Advisors
New Jersey
$13K +$12.4K +500 New
PCM
166
Prelude Capital Management
New York
$12K -$286K -11,520 -96%
SFS
167
Sowell Financial Services
Arkansas
$11K +$4.36K +176 +67%
HCP
168
Hexagon Capital Partners
Arkansas
$9K +$7.44K +300 New
Creative Planning
169
Creative Planning
Kansas
$9K +$9.2K +371 New
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$5K +$4.96K +200 New
ETC
171
Exchange Traded Concepts
Oklahoma
$4K +$4.14K +167 New
APA
172
American Portfolios Advisors
New York
$3.15K +$3.1K +125 New
TFM
173
TFC Financial Management
Massachusetts
$3K +$3K +121 New
CAGAS
174
Capital Advisory Group Advisory Services
Minnesota
$3K +$3.22K +130 New
SIM
175
Sonora Investment Management
Arizona
$2K

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.