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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
CA
176
Clearstead Advisors
Ohio
$1K +$496 +20 New
SAM
177
Shell Asset Management
Netherlands
-$20.3M -1,175,979 Closed
TC
178
Tairen Capital
Hong Kong
-$19.3M -1,117,132 Closed
A
179
AustralianSuper
Australia
-$12.7M -737,927 Closed
PGM
180
Parian Global Management
New York
-$9.82M -568,749 Closed
Alyeska Investment Group
181
Alyeska Investment Group
Illinois
-$5.72M -331,437 Closed
JGC
182
J. Goldman & Co
New York
-$5.07M -293,332 Closed
AGP
183
Akaris Global Partners
New York
-$4.17M -241,621 Closed
RA
184
Rovida Advisors
Florida
-$3.45M -200,000 Closed
IECM
185
Intrinsic Edge Capital Management
Illinois
-$2.59M -150,000 Closed
SAMH
186
Shanda Asset Management Holdings
British Virgin Islands
-$2.15M -124,300 Closed
Point72 Asset Management
187
Point72 Asset Management
Connecticut
-$1.81M -104,873 Closed
HT
188
HAP Trading
New York
-$2.1M -84,810 Closed
BCM
189
Bayesian Capital Management
New York
-$1.46M -84,640 Closed
OC
190
Oppenheimer & Co
New York
-$1.11M -64,150 Closed
LCM
191
Laurion Capital Management
New York
-$991K -57,400 Closed
DTL
192
Dynamic Technology Lab
Singapore
-$959K -55,528 Closed
WMSA
193
Weiss Multi-Strategy Advisers
New York
-$952K -55,127 Closed
GCP
194
GSA Capital Partners
United Kingdom
-$753K -43,602 Closed
SM
195
Sciencast Management
New Jersey
-$877K -43,319 Closed
MWNA
196
Marshall Wace North America
New York
-$732K -42,408 Closed
PP
197
Paloma Partners
Connecticut
-$655K -37,901 Closed
IR
198
Invictus RG
Bermuda
-$632K -36,584 Closed
KCMH
199
Keywise Capital Management (HK)
Hong Kong
-$435K -25,200 Closed
PP
200
PDT Partners
New York
-$336K -19,428 Closed

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.