We are live on ! Find out more
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
SCF
201
Sante Capital Fund
Texas
$1.69M +$1.59M +33,527 New
HLA
202
Hamilton Lane Advisors
Pennsylvania
$1.67M +$1.58M +33,204 New
Principal Financial Group
203
Principal Financial Group
Iowa
$1.65M +$796K +16,778 +105%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$1.64M -$2.49M -52,581 -62%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$1.61M -$690K -14,538 -32%
M&T Bank
206
M&T Bank
New York
$1.57M +$1.48M +31,200 New
DTL
207
Dynamic Technology Lab
Singapore
$1.48M +$804K +16,950 +136%
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.45M +$360K +7,596 +36%
Wolverine Trading
209
Wolverine Trading
Illinois
$1.38M -$64.9K -1,368 -5%
OC
210
Oppenheimer & Co
New York
$1.36M +$1.03M +21,779 +417%
N
211
Natixis
France
$1.34M -$212K -4,462 -14%
OAM
212
Oberweis Asset Management
Illinois
$1.29M +$304K +6,400 +33%
WAM
213
Weiss Asset Management
Massachusetts
$1.26M -$5.4M -113,803 -82%
EWA
214
Exencial Wealth Advisors
Oklahoma
$1.21M +$152K +3,199 +15%
Treasurer of the State of North Carolina
215
Treasurer of the State of North Carolina
North Carolina
$1.21M +$132K +2,780 +13%
Geode Capital Management
216
Geode Capital Management
Massachusetts
$1.17M +$106K +2,234 +11%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$1.15M +$312K +6,573 +40%
GAMA
218
Graticule Asia Macro Advisors
New York
$1.11M +$1.04M +22,000 New
HSBC Holdings
219
HSBC Holdings
United Kingdom
$1.07M -$982K -20,692 -50%
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$1.04M -$66.6K -1,404 -6%
GCP
221
GSA Capital Partners
United Kingdom
$1.02M -$3.8M -80,047 -80%
JMPWA
222
JP Morgan Private Wealth Advisors
California
$1.01M
CM
223
Caption Management
Oklahoma
$1.01M -$727K -15,323 -43%
RJA
224
Raymond James & Associates
Florida
$955K -$4.08M -86,106 -82%
GCIA
225
Gabelli & Co Investment Advisers
New York
$952K

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.