Farfetch Limited Class A Ordinary Shares
FTCH
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.
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: 152 → 177 (+25)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$306M |
| 2 |
HP
Hound Partners
New York
|
+$87.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$57.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$419M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
-$162M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.6M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$71.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$53.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LOAMU
201
Lombard Odier Asset Management (USA)
New York
| – | -$278K | -16,071 | Closed |
|
|
DC
202
Diametric Capital
Boston,
Massachusetts
| – | -$260K | -15,075 | Closed |
|
|
FRM
203
Fox Run Management
Greenwich,
Connecticut
| – | -$224K | -12,970 | Closed |
|
|
PM
204
Parametrica Management
Wanchai,
Hong Kong
| – | -$220K | -12,772 | Closed |
|
|
SEC
205
Seven Eight Capital
New York
| – | -$221K | -12,771 | Closed |
|
206
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$117K | -6,800 | Closed |
|
207
Acadian Asset Management
Boston,
Massachusetts
| – | -$44K | -2,530 | Closed |
|
|
QCG
208
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$11K | -654 | Closed |
|
|
PAG
209
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -45 | Closed |
|
|
S
210
SignatureFD
Atlanta,
Georgia
| – | -$992 | -40 | -93% |
|
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.