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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
OAM
201
Oberweis Asset Management
Illinois
$504K +$349K +7,900 New
ED
202
Exane Derivatives
France
$492K +$40.1K +906 +13%
HHAM
203
HITE Hedge Asset Management
Massachusetts
$458K -$2.28M -51,597 -88%
LPL Financial
204
LPL Financial
California
$454K +$315K +7,116 New
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$428K +$297K +6,718 New
Point72 Asset Management
206
Point72 Asset Management
Connecticut
$396K +$274K +6,200 New
RJFSA
207
Raymond James Financial Services Advisors
Florida
$394K +$273K +6,175 New
JCM
208
Jag Capital Management
Missouri
$389K +$269K +6,091 New
OQS
209
Occudo Quantitative Strategies
Florida
$382K +$264K +5,979 New
OMC
210
Old Mission Capital
Illinois
$382K +$265K +6,000 New
DZ Bank
211
DZ Bank
Germany
$378K +$259K +5,856 New
FWM
212
Focused Wealth Management
New York
$376K +$260K +5,890 New
ACM
213
AlphaCrest Capital Management
New York
$357K -$261K -5,900 -51%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$340K +$235K +5,324 New
SPC
215
Sigma Planning Corp
Michigan
$319K +$221K +4,992 New
EWM
216
Edge Wealth Management
New York
$318K
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$296K +$203K +4,589 New
AIC
218
Ayalon Insurance Company
Israel
$291K -$89.1K -2,014 -31%
CAGAS
219
Capital Advisory Group Advisory Services
Minnesota
$281K +$189K +4,275 +3,288%
LWM
220
Laidlaw Wealth Management
New York
$262K +$181K +4,100 New
T
221
TOBAM
France
$224K +$155K +3,513 New
ZCA
222
Zeke Capital Advisors
Pennsylvania
$223K -$249K -5,629 -62%
Verition Fund Management
223
Verition Fund Management
Connecticut
$219K -$262K -5,932 -63%
PPA
224
Parametric Portfolio Associates
Washington
$215K +$149K +3,376 New
KWM
225
Kingsview Wealth Management
Oregon
$209K +$145K +3,275 New

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.