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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
QC
176
Quaero Capital
Switzerland
$3.25M +$3.06M +64,499 New
NRCM
177
Northern Right Capital Management
Connecticut
$3.02M
CG
178
Cutler Group
California
$2.99M +$2.44M +51,504 +649%
PIM
179
Perpetual Investment Management
Australia
$2.97M +$2.09M +44,000 +293%
LSA
180
Leonteq Securities AG
Switzerland
$2.95M +$963K +20,299 +53%
KAS
181
Kemnay Advisory Services
New York
$2.79M +$1.97M +41,459 +299%
EDRH
182
Edmond de Rothschild Holding
Switzerland
$2.52M +$2.28M +48,133 +2,533%
GAG
183
GM Advisory Group
New York
$2.51M +$2.36M +49,790 New
AWM
184
Avitas Wealth Management
California
$2.49M +$2.34M +49,392 New
Polen Capital Management
185
Polen Capital Management
Florida
$2.41M +$2.27M +47,805 New
M
186
Mirova
France
$2.4M
URS
187
Utah Retirement Systems
Utah
$2.18M +$555K +11,700 +37%
PHK
188
Point72 Hong Kong
Hong Kong
$2.14M
PE
189
Point72 Europe
United Kingdom
$2.06M +$1.94M +40,800 New
OAMG
190
Odey Asset Management Group
United Kingdom
$2.01M +$1.9M +40,000 New
Squarepoint
191
Squarepoint
New York
$1.92M -$794K -16,731 -31%
LSA
192
L & S Advisors
California
$1.91M +$676K +14,241 +60%
DZ Bank
193
DZ Bank
Germany
$1.91M -$6.22M -131,036 -78%
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
$1.87M -$13.4M -282,540 -88%
JGC
195
J. Goldman & Co
New York
$1.85M -$2.18M -45,871 -56%
PCM
196
Prelude Capital Management
New York
$1.82M -$350K -7,382 -17%
CAIMH
197
Central Asset Investments & Management Holdings
Hong Kong
$1.79M -$4.74K -100 -0.3%
SSA
198
Schonfeld Strategic Advisors
New York
$1.79M -$2.26M -47,569 -57%
P8IP
199
Pier 88 Investment Partners
California
$1.78M +$1.68M +35,355 New
PG
200
Pendal Group
Australia
$1.74M +$931K +19,628 +132%

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.