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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

FTCH was delisted on the 15th of December, 2023.

246 hedge funds and large institutions have $2.09B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $42.5M

30% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 73

12% less funds holding

Funds holding: 279246 (-33)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

45% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 64

54% less capital invested

Capital invested by funds: $4.55B → $2.09B (-$2.45B)

Holders
246
Holders Change
-33
Holders Change %
-11.83%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
35
Increased
95
Reduced
73
Closed
64
Calls
$67.3M
Puts
$42.5M
Net Calls
+$24.8M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EH
151
EMG Holdings
Connecticut
$316K +$348K +34,000 +340%
Aviva
152
Aviva
United Kingdom
$311K -$149K -14,557 -25%
RC
153
Ronit Capital
United Kingdom
$286K -$460K -45,000 -53%
URS
154
Utah Retirement Systems
Utah
$280K
CC
155
Centiva Capital
New York
$258K -$379K -37,034 -51%
US Bancorp
156
US Bancorp
Minnesota
$253K +$47.4K +4,632 +15%
SG Americas Securities
157
SG Americas Securities
New York
$249K -$113K -11,037 -24%
XT
158
XTX Topco
Cayman Islands
$238K +$340K +33,254 New
CC
159
Cipher Capital
New York
$233K +$333K +32,510 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$228K +$64.7K +6,324 +25%
PIMJS
161
PKO Investment Management Joint-Stock
Poland
$215K
JMPWA
162
JP Morgan Private Wealth Advisors
California
$206K -$38.7K -3,786 -12%
NC
163
Noked Capital
Israel
$203K
NI
164
Noked Israel
Israel
$203K
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$202K -$117K -11,447 -29%
OAM
166
Oppenheimer Asset Management
New York
$175K -$4.44K -434 -2%
FRM
167
Fox Run Management
Connecticut
$171K -$16.9K -1,648 -6%
QTM
168
qPULA Trading Management
New York
$166K +$238K +23,237 New
PP
169
PDT Partners
New York
$164K +$235K +22,950 New
OR
170
Olympiad Research
Connecticut
$163K +$36.4K +3,556 +19%
Osaic Holdings
171
Osaic Holdings
Arizona
$161K -$9.79K -957 -4%
Ameriprise
172
Ameriprise
Minnesota
$160K +$16.4K +1,600 +8%
AR
173
Advisory Research
Illinois
$160K +$229K +22,359 New
AA
174
Altrafin AG
$153K
Aberdeen Group
175
Aberdeen Group
United Kingdom
$151K -$13.7K -1,335 -6%

FTCH Hedge Fund Activity: Q2 2022 in Review

246 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2022, worth a combined $2.09B — down 54% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FTCH and 35 opened new positions — a net loss of 29 holders — while 73 trimmed existing stakes and 95 added.

The largest buyer was Atreides Management, opening a new position worth an estimated $99.6M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $260M sold.

  • 246 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2022, down from 279 in Q1 2022.
  • Funds reported $2.09B of Farfetch Limited Class A Ordinary Shares stock for Q2 2022, down 54% quarter-over-quarter.
  • 35 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2022 and 64 closed out, a net change of -29 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2022 was Atreides Management, an estimated $99.6M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2022 was Lone Pine Capital, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2022.