We are live on ! Find out more
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
Principal Financial Group
176
Principal Financial Group
Iowa
$905K -$6.37K -144 -1%
CAM
177
Connacht Asset Management
New York
$884K +$613K +13,861 New
EWA
178
Exencial Wealth Advisors
Oklahoma
$788K +$546K +12,347 New
GGS
179
Galvin Gaustad & Stein
Arizona
$766K +$531K +12,000 New
UMC
180
United Maritime Capital
New York
$766K +$531K +12,000 New
EIP
181
Epoch Investment Partners
New York
$760K +$527K +11,918 New
QT
182
Quantbot Technologies
New York
$759K -$293K -6,635 -36%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$754K -$37.8K -854 -7%
EDRH
184
Edmond de Rothschild Holding
Switzerland
$737K -$409K -9,258 -45%
NL
185
NVWM LLC
Pennsylvania
$723K +$10.4K +236 +2%
DnB Asset Management
186
DnB Asset Management
Norway
$715K +$495K +11,204 New
ECM
187
ExodusPoint Capital Management
New York
$687K -$733K -16,573 -61%
PRC
188
Pearl River Capital
Michigan
$685K +$475K +10,742 New
WCM
189
Weld Capital Management
New York
$671K +$465K +10,515 New
Truist Financial
190
Truist Financial
North Carolina
$647K +$449K +10,149 New
OC
191
Oppenheimer & Co
New York
$644K +$447K +10,099 New
SC
192
Saltoro Capital
Texas
$638K +$442K +10,000 New
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$599K +$415K +9,390 New
RC
194
Ronit Capital
United Kingdom
$593K +$411K +9,299 New
Stifel Financial
195
Stifel Financial
Missouri
$583K +$404K +9,126 New
CG
196
Cutler Group
California
$563K +$202K +4,572 +107%
PFA
197
Paradigm Financial Advisors
Missouri
$544K +$377K +8,520 New
ASN
198
Advisory Services Network
Georgia
$522K +$362K +8,180 New
Brown Advisory
199
Brown Advisory
Maryland
$514K -$89.1K -2,014 -20%
TI
200
Trexquant Investment
Connecticut
$509K -$4.55M -102,911 -93%

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.