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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

295 hedge funds and large institutions have $11.1B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 109

3% less funds holding

Funds holding: 305295 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

8% less capital invested

Capital invested by funds: $12.1B → $11.1B (-$970M)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

50% less call options, than puts

Call options by funds: $200M | Put options by funds: $400M

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
4.54%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.26%
New
50
Increased
109
Reduced
109
Closed
57
Calls
$200M
Puts
$400M
Net Calls
-$199M
Net Calls Change
+$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
226
MAI Capital Management
Ohio
$299K -$7.33M -199,343 -96%
SCM
227
Soros Capital Management
New York
$295K +$324K +8,830 New
OCM
228
Orion Capital Management
California
$290K +$55.1K +1,500 +21%
AC
229
Aristides Capital
Kentucky
$279K +$306K +8,338 New
TRCT
230
Tower Research Capital (TRC)
New York
$275K -$123K -3,336 -29%
UMC
231
United Maritime Capital
New York
$271K -$147K -4,000 -33%
PFA
232
Paradigm Financial Advisors
Missouri
$269K -$40.2K -1,095 -12%
LOAMU
233
Lombard Odier Asset Management (USA)
New York
$249K +$274K +7,448 New
GGS
234
Galvin Gaustad & Stein
Arizona
$237K -$110K -3,000 -30%
GAG
235
GM Advisory Group
New York
$233K -$1.56M -42,550 -86%
OIS
236
Okabena Investment Services
Minnesota
$227K +$249K +6,780 New
WFA
237
WMG Financial Advisors
Tennessee
$224K +$246K +6,700 New
TI
238
Tidal Investments
Wisconsin
$220K -$51.7K -1,407 -18%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$220K +$242K +6,595 New
RC
240
Ronit Capital
United Kingdom
$217K +$239K +6,500 New
ASN
241
Advisory Services Network
Georgia
$215K -$7.57K -206 -3%
Brown Advisory
242
Brown Advisory
Maryland
$213K -$616K -16,765 -72%
SW
243
SVB Wealth
Massachusetts
$210K +$231K +6,284 New
BWM
244
Bulltick Wealth Management
Florida
$202K +$222K +6,050 New
CF
245
Centaurus Financial
California
$196K +$184 +5 +0.1%
Bank Julius Baer & Co
246
Bank Julius Baer & Co
Switzerland
$186K +$16.2K +440 +9%
P8IP
247
Pier 88 Investment Partners
California
$185K -$675K -18,360 -77%
Marshall Wace
248
Marshall Wace
United Kingdom
$174K -$16.4M -446,297 -99%
CM
249
Caption Management
Oklahoma
$174K +$191K +5,200 New
PVH
250
Psagot Value Holdings
Israel
$167K -$123K -3,352 -40%

FTCH Hedge Fund Activity: Q4 2021 in Review

295 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2021, worth a combined $11.1B — down 8% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FTCH and 50 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 109 added.

The largest buyer was Goldman Sachs, adding an estimated $586M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $535M sold.

  • 295 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2021, down from 305 in Q3 2021.
  • Funds reported $11.1B of Farfetch Limited Class A Ordinary Shares stock for Q4 2021, down 8% quarter-over-quarter.
  • 50 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2021 and 57 closed out, a net change of -7 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2021 was Goldman Sachs, an estimated $586M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2021 was D1 Capital Partners, an estimated $535M sold.

Based on aggregated 13F filings for Q4 2021.