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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

310 hedge funds and large institutions have $15.8B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 52

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

16% more funds holding

Funds holding: 267310 (+43)

2% less capital invested

Capital invested by funds: $16.1B → $15.8B (-$321M)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

46% less call options, than puts

Call options by funds: $342M | Put options by funds: $633M

Holders
310
Holders Change
+43
Holders Change %
+16.1%
% of All Funds
5.44%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.35%
New
95
Increased
105
Reduced
84
Closed
52
Calls
$342M
Puts
$633M
Net Calls
-$292M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
226
LPL Financial
California
$624K +$285K +4,657 +65%
TI
227
Tidal Investments
Wisconsin
$613K +$708K +11,565 New
NL
228
NVWM LLC
Pennsylvania
$586K -$17.7K -290 -3%
Stifel Financial
229
Stifel Financial
Missouri
$560K +$87.7K +1,434 +16%
XT
230
XTX Topco
Cayman Islands
$457K +$527K +8,621 New
JAM
231
Jupiter Asset Management
United Kingdom
$449K +$518K +8,464 New
Brown Advisory
232
Brown Advisory
Maryland
$428K
SCS
233
Syquant Capital SAS
France
$424K +$489K +8,000 New
CG
234
Cutler Group
California
$420K -$55.1K -901 -10%
JCM
235
Jag Capital Management
Missouri
$410K +$100K +1,642 +27%
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
$410K +$148K +2,412 +45%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$397K +$80.4K +1,314 +21%
ASN
238
Advisory Services Network
Georgia
$363K -$81.8K -1,337 -16%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$361K +$416K +6,805 New
HIIFS
240
Harel Insurance Investments & Financial Services
Israel
$354K +$122K +2,000 New
ER
241
Enlightenment Research
Florida
$339K +$392K +6,400 New
OAM
242
Oppenheimer Asset Management
New York
$322K +$372K +6,081 New
Fidelity International
243
Fidelity International
Bermuda
$298K -$2.1M -34,377 -86%
LCS
244
Levin Capital Strategies
New York
$292K +$336K +5,500 New
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$290K -$76.4K -1,248 -19%
ED
246
Exane Derivatives
France
$286K -$142K -2,320 -30%
OC
247
Oppenheimer & Co
New York
$277K -$298K -4,879 -48%
SPC
248
Sigma Planning Corp
Michigan
$276K +$12.5K +205 +4%
CCM
249
Cinctive Capital Management
New York
$270K +$312K +5,100 New
TRCT
250
Tower Research Capital (TRC)
New York
$265K +$133K +2,172 +77%

FTCH Hedge Fund Activity: Q1 2021 in Review

310 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2021, worth a combined $15.8B — down 2% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new FTCH positions and 52 closed out — a net gain of 43 holders — while 105 added to existing stakes and 84 trimmed.

The largest buyer was Credit Suisse, adding an estimated $1.18B. The largest seller was Morgan Stanley, cutting an estimated $567M.

  • 310 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2021, up from 267 in Q4 2020.
  • Funds reported $15.8B of Farfetch Limited Class A Ordinary Shares stock for Q1 2021, down 2% quarter-over-quarter.
  • 95 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2021 and 52 closed out, a net change of +43 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2021 was Credit Suisse, an estimated $1.18B added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2021 was Morgan Stanley, an estimated $567M sold.

Based on aggregated 13F filings for Q1 2021.