Farfetch Limited Class A Ordinary Shares
FTCH
FTCH was delisted on the 15th of December, 2023.
305 hedge funds and large institutions have $12.1B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 70 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 105
8% less funds holding
Funds holding: 330 → 305 (-25)
20% less capital invested
Capital invested by funds: $15.2B → $12.1B (-$3.11B)
33% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 70
44% less funds holding in top 10
Funds holding in top 10: 32 → 18 (-14)
59% less call options, than puts
Call options by funds: $173M | Put options by funds: $418M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$511M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$215M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$181M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$145M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$273M |
| 2 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$201M |
| 3 |
Holocene Advisors
New York
|
-$193M |
| 4 |
Neuberger Berman Group
New York
|
-$95.5M |
| 5 |
Morgan Stanley
New York
|
-$79.5M |
FTCH Hedge Fund Activity: Q3 2021 in Review
305 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2021, worth a combined $12.1B — down 20% from $15.2B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of FTCH and 47 opened new positions — a net loss of 23 holders — while 105 trimmed existing stakes and 120 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $511M. The largest seller was D.E. Shaw & Co, cutting an estimated $273M.
- 305 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2021, down from 330 in Q2 2021.
- Funds reported $12.1B of Farfetch Limited Class A Ordinary Shares stock for Q3 2021, down 20% quarter-over-quarter.
- 47 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2021 and 70 closed out, a net change of -23 holders.
- The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2021 was Viking Global Investors, an estimated $511M added.
- The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2021 was D.E. Shaw & Co, an estimated $273M sold.
Based on aggregated 13F filings for Q3 2021.