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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

246 hedge funds and large institutions have $2.09B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $42.5M

30% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 73

12% less funds holding

Funds holding: 279246 (-33)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

45% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 64

54% less capital invested

Capital invested by funds: $4.55B → $2.09B (-$2.45B)

Holders
246
Holders Change
-33
Holders Change %
-11.83%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
35
Increased
95
Reduced
73
Closed
64
Calls
$67.3M
Puts
$42.5M
Net Calls
+$24.8M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$266M -$14.6M -1,426,930 -4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$249M +$43.3M +4,237,536 +14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$152M +$65.2M +6,376,075 +43%
Invesco
4
Invesco
Georgia
$146M +$41.2M +4,026,504 +25%
DIG
5
Dragoneer Investment Group
California
$92.1M +$23.1M +2,257,552 +21%
AM
6
Atreides Management
Massachusetts
$69.7M +$99.6M +9,733,545 New
Franklin Resources
7
Franklin Resources
California
$59.8M +$18.1M +1,773,473 +27%
Goldman Sachs
8
Goldman Sachs
New York
$56.2M -$13.8M -1,346,232 -15%
BCM
9
Bares Capital Management
Texas
$52.3M +$42.2M +4,123,600 +130%
JSP
10
Jackson Square Partners
California
$50.4M +$34.8K +3,398 +0%
TCG
11
Tremblant Capital Group
Florida
$45.7M -$3.6M -352,313 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$43.4M +$47.4M +4,634,838 +324%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$32.6M +$7.43M +726,193 +19%
ACH
14
ArrowMark Colorado Holdings
Colorado
$30M +$2.45M +239,498 +6%
MAM
15
Must Asset Management
South Korea
$29.7M +$33.2M +3,248,744 +496%
MC
16
Martin Currie
United Kingdom
$29.5M -$812K -79,386 -2%
VP
17
Vitruvian Partners
United Kingdom
$27.4M
MVP
18
Miller Value Partners
Florida
$27.4M +$6.02M +588,490 +18%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$25.9M -$10.6M -1,039,351 -22%
PIF
20
Public Investment Fund
Saudi Arabia
$23.7M
KGAMU
21
KPS Global Asset Management (UK)
United Kingdom
$22.9M
Norges Bank
22
Norges Bank
Norway
$20.9M -$326K -31,894 -1%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$20.4M +$29.1M +2,842,409 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.5M +$26.9M +2,632,900 +2,995%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$17.5M -$67.8M -6,631,017 -73%

FTCH Hedge Fund Activity: Q2 2022 in Review

246 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2022, worth a combined $2.09B — down 54% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FTCH and 35 opened new positions — a net loss of 29 holders — while 73 trimmed existing stakes and 95 added.

The largest buyer was Atreides Management, opening a new position worth an estimated $99.6M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $260M sold.

  • 246 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2022, down from 279 in Q1 2022.
  • Funds reported $2.09B of Farfetch Limited Class A Ordinary Shares stock for Q2 2022, down 54% quarter-over-quarter.
  • 35 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2022 and 64 closed out, a net change of -29 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2022 was Atreides Management, an estimated $99.6M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2022 was Lone Pine Capital, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2022.