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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
Morgan Stanley
1
Morgan Stanley
New York
$1.67B +$120M +2,522,604 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.65B +$440M +9,264,782 +39%
Invesco
3
Invesco
Georgia
$987M +$60.3M +1,271,574 +7%
LPC
4
Lone Pine Capital
Connecticut
$950M +$246M +5,185,556 +38%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$721M +$132M +2,781,835 +24%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$716M +$20.3M +427,900 +3%
Artisan Partners
7
Artisan Partners
Wisconsin
$488M +$235M +4,948,415 +104%
DCP
8
D1 Capital Partners
New York
$475M +$447M +9,423,398 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$413M +$143M +3,012,207 +58%
BlackRock
10
BlackRock
New York
$410M -$26.8M -565,966 -7%
JSP
11
Jackson Square Partners
California
$362M +$97.4M +2,053,295 +40%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$271M +$254M +5,364,154 +41,263%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$247M -$13.8M -290,072 -6%
SEP
14
Soma Equity Partners
California
$201M +$130M +2,750,000 +220%
Holocene Advisors
15
Holocene Advisors
New York
$193M +$182M +3,833,601 New
VP
16
Vitruvian Partners
United Kingdom
$193M
ACM
17
Altimeter Capital Management
Massachusetts
$190M -$28.5M -600,000 -14%
TCG
18
Tremblant Capital Group
Florida
$173M -$1.37M -28,887 -0.8%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$164M +$37.3M +785,456 +32%
Norges Bank
20
Norges Bank
Norway
$147M +$39M +822,290 +39%
Goldman Sachs
21
Goldman Sachs
New York
$139M +$58.7M +1,236,496 +81%
State Street
22
State Street
Massachusetts
$130M +$1.87M +39,323 +2%
Millennium Management
23
Millennium Management
New York
$128M +$11.9M +250,778 +11%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$126M -$127M -2,681,307 -52%
MVP
25
Miller Value Partners
Florida
$117M -$346K -7,302 -0.3%

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.