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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
APP
151
Alpha Paradigm Partners
Illinois
$1.84M +$1.28M +28,868 New
LSA
152
L & S Advisors
California
$1.83M +$1.27M +28,750 New
FC
153
FORA Capital
Florida
$1.73M +$1.2M +27,163 New
GCIA
154
Gabelli & Co Investment Advisers
New York
$1.43M +$990K +22,400 New
BAM
155
Blueshift Asset Management
New Jersey
$1.42M +$518K +11,708 +112%
Osaic Holdings
156
Osaic Holdings
Arizona
$1.41M +$650K +14,709 +200%
BRA
157
Blue Rock Advisors
Minnesota
$1.37M -$768K -17,377 -45%
SM
158
Sciencast Management
New Jersey
$1.36M +$975K +22,055 New
P8IP
159
Pier 88 Investment Partners
California
$1.33M +$925K +20,910 New
MWNA
160
Marshall Wace North America
New York
$1.33M +$923K +20,871 New
LSA
161
Leonteq Securities AG
Switzerland
$1.29M +$897K +20,279 New
TC
162
TwinBeech Capital
New York
$1.24M +$857K +19,392 New
Simplex Trading
163
Simplex Trading
Illinois
$1.16M -$642K -14,511 -44%
JIC
164
Joel Isaacson & Co
New York
$1.15M
Northern Trust
165
Northern Trust
Illinois
$1.14M +$791K +17,883 New
N
166
Natixis
France
$1.09M +$758K +17,147 New
GCP
167
GSA Capital Partners
United Kingdom
$1.09M +$757K +17,115 New
GC
168
Guggenheim Capital
Illinois
$1.08M +$337K +7,611 +82%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$1.04M
Comerica Bank
170
Comerica Bank
Texas
$1.04M +$53.4K +1,207 +8%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$987K +$684K +15,460 New
PIM
172
Perpetual Investment Management
Australia
$968K +$663K +15,000 New
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$943K
PG
174
Pendal Group
Australia
$915K +$44.7K +1,010 +8%
Bank of New York Mellon
175
Bank of New York Mellon
New York
$906K +$628K +14,192 New

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.