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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
California State Teachers Retirement System (CalSTRS)
176
California State Teachers Retirement System (CalSTRS)
California
$147K +$573 +56 +0.3%
ED
177
Exane Derivatives
France
$146K +$48.1K +4,701 +30%
DU
178
Delphia (USA)
Ontario, Canada
$144K +$206K +20,176 New
HI
179
Harbour Investments
Wisconsin
$137K +$195K +19,112 New
IA
180
IFP Advisors
Florida
$135K
HAM
181
Hyperion Asset Management
Australia
$129K
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$126K -$33.8K -3,300 -16%
CC
183
Corton Capital
Ontario, Canada
$118K +$169K +16,476 New
GCIA
184
Gabelli & Co Investment Advisers
New York
$117K
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$115K +$32.4K +3,165 +25%
FA
186
FDx Advisors
Illinois
$105K -$26K -2,538 -15%
CNWM
187
Clay Northam Wealth Management
California
$102K -$3.22K -315 -2%
S
188
Surevest
California
$99K -$300K -29,290 -68%
CCM
189
CAAS Capital Management
New York
$99K +$142K +13,849 New
TWM
190
Tanager Wealth Management
United Kingdom
$95K
CG
191
Cutler Group
California
$93K +$41.7K +4,078 +45%
VF
192
Virtu Financial
New York
$90K -$39.7K -3,879 -24%
YWP
193
YorkBridge Wealth Partners
New York
$86K -$2.19K -214 -2%
Assenagon Asset Management
194
Assenagon Asset Management
Luxembourg
$85K
LOAMU
195
Lombard Odier Asset Management (USA)
New York
$80K +$114K +11,194 New
SIG
196
Stonegate Investment Group
Alabama
$77K +$1.87K +183 +2%
OCM
197
Orion Capital Management
California
$73K +$5.11K +500 +5%
AP
198
Americana Partners
Texas
$73K +$106K +10,333 New
FIA
199
FNY Investment Advisers
New York
$71K +$102K +10,000 New
ISL
200
Ingalls & Snyder LLC
New York
$66K -$745K -72,883 -89%

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.