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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
PI
151
PEAK6 Investments
Illinois
$4.69M +$717K +15,124 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.58M -$85.8M -1,809,010 -95%
PP
153
PDT Partners
New York
$4.55M +$4.28M +90,270 New
Vontobel Holding
154
Vontobel Holding
Switzerland
$4.53M +$1.54M +32,493 +58%
UBS AM
155
UBS AM
Illinois
$4.51M -$36.5M -769,808 -90%
Credit Agricole
156
Credit Agricole
France
$4.31M +$4.04M +85,080 +19,336%
SFI
157
Susquehanna Fundamental Investments
Pennsylvania
$4.28M -$1.7M -35,917 -30%
New York State Common Retirement Fund
158
New York State Common Retirement Fund
New York
$4.25M
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$4.14M +$2.42M +51,017 +164%
Sumitomo Mitsui Trust Group
160
Sumitomo Mitsui Trust Group
Japan
$4.09M +$1.15M +24,230 +43%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$3.79M +$2.88M +60,623 +412%
LP
162
LMR Partners
United Kingdom
$3.78M +$1.9M +40,000 +114%
NC
163
NZS Capital
Colorado
$3.75M +$3.53M +74,424 New
Canada Life
164
Canada Life
Manitoba, Canada
$3.71M +$1.86M +39,149 +113%
Federated Hermes
165
Federated Hermes
Pennsylvania
$3.7M +$1.82M +38,470 +110%
ISL
166
Ingalls & Snyder LLC
New York
$3.59M +$3.38M +71,277 New
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$3.54M +$3.33M +70,194 New
RCM
168
Riverpark Capital Management
New York
$3.47M +$941K +19,834 +40%
T2I
169
Turim 21 Investimentos
Brazil
$3.47M +$3.27M +68,831 New
MAM
170
Must Asset Management
South Korea
$3.4M
Barclays
171
Barclays
United Kingdom
$3.36M -$10.2M -215,200 -76%
EGM
172
Engineers Gate Manager
New York
$3.33M +$777K +16,369 +33%
CCM
173
Cinctive Capital Management
New York
$3.31M +$2.88M +60,722 +1,191%
TC
174
TwinBeech Capital
New York
$3.29M +$933K +19,659 +43%
Walleye Trading
175
Walleye Trading
New York
$3.26M +$1.7M +35,785 +124%

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.