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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

FTCH was delisted on the 15th of December, 2023.

126 hedge funds and large institutions have $4.14B invested in Farfetch Limited Class A Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 19 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $20.7M

6% more capital invested

Capital invested by funds: $3.92B → $4.14B (+$221M)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

2% less funds holding

Funds holding: 129126 (-3)

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
45
Increased
54
Reduced
19
Closed
44
Calls
$23.2M
Puts
$20.7M
Net Calls
+$2.52M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$669M +$433M +18,744,626 +140%
IVAV
2
Index Venture Associates V
Jersey
$590M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$513M +$182M +7,886,096 +47%
VP
4
Vitruvian Partners
United Kingdom
$396M -$69.4M -3,000,000 -14%
JSP
5
Jackson Square Partners
California
$180M +$200M +8,633,247 +27,765%
TCM
6
Tybourne Capital Management
Hong Kong
$180M +$195M +8,441,480 +4,221%
GP
7
Galileo PTC
British Virgin Islands
$157M
Invesco
8
Invesco
Georgia
$128M +$143M +6,171,170 New
JC
9
Joho Capital
New York
$108M +$56.4M +2,438,376 +88%
N
10
Nuveen
North Carolina
$94.2M +$105M +4,530,525 New
LSCM
11
Light Street Capital Management
California
$83.7M +$10.1M +438,453 +12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$59.7M +$17.8M +767,975 +37%
Temasek Holdings
13
Temasek Holdings
Singapore
$59.1M -$9.65M -417,131 -13%
CCM
14
Cadian Capital Management
New York
$52M +$32.4M +1,400,000 +127%
Wells Fargo
15
Wells Fargo
California
$46.1M +$21.3M +922,124 +71%
JP Morgan Chase
16
JP Morgan Chase
New York
$44.1M -$12.1M -524,941 -20%
TIM
17
Thornburg Investment Management
New Mexico
$42.9M +$21.7M +936,321 +83%
Millennium Management
18
Millennium Management
New York
$42.8M +$32.6M +1,410,735 +218%
LCG
19
Luxor Capital Group
New York
$38.7M +$41.1M +1,778,655 +2,211%
GTP
20
Global Thematic Partners
New York
$35.5M +$11.9M +513,531 +43%
ClearBridge Investments
21
ClearBridge Investments
New York
$33.2M +$36.9M +1,596,254 New
BlackRock
22
BlackRock
New York
$32.7M +$10.2M +442,430 +39%
Man Group
23
Man Group
United Kingdom
$29.1M +$6.72M +290,634 +26%
GGHC
24
Gilder Gagnon Howe & Co
New York
$28.6M -$48.9M -2,113,386 -61%
SEI Investments
25
SEI Investments
Pennsylvania
$26.3M +$29.3M +1,265,180 New

FTCH Hedge Fund Activity: Q2 2019 in Review

126 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2019, worth a combined $4.14B — up 5.6% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FTCH positions and 44 closed out — a net gain of 1 holder — while 54 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $433M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $79.5M sold.

  • 126 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2019, down from 129 in Q1 2019.
  • Funds reported $4.14B of Farfetch Limited Class A Ordinary Shares stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 45 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2019 and 44 closed out, a net change of +1 holder.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2019 was Morgan Stanley, an estimated $433M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2019 was Whale Rock Capital Management, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2019.