Farfetch Limited Class A Ordinary Shares
FTCH
FTCH was delisted on the 15th of December, 2023.
262 hedge funds and large institutions have $2.25B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 36 closing their positions.
108% more call options, than puts
Call options by funds: $87.7M | Put options by funds: $42.1M
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
15% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 73
8% more capital invested
Capital invested by funds: $2.09B → $2.25B (+$160M)
7% more funds holding
Funds holding: 246 → 262 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$103M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$43.4M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$39.7M |
| 4 |
FAM
Fred Alger Management
New York
|
+$31.1M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$145M |
| 2 |
D.E. Shaw & Co
New York
|
-$36.1M |
| 3 |
Morgan Stanley
New York
|
-$29.4M |
| 4 |
Goldman Sachs
New York
|
-$29.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24.9M |
FTCH Hedge Fund Activity: Q3 2022 in Review
262 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2022, worth a combined $2.25B — up 7.7% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new FTCH positions and 36 closed out — a net gain of 19 holders — while 84 added to existing stakes and 73 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $103M. The largest seller was T. Rowe Price Associates, cutting an estimated $145M.
- 262 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2022, up from 246 in Q2 2022.
- Funds reported $2.25B of Farfetch Limited Class A Ordinary Shares stock for Q3 2022, up 7.7% quarter-over-quarter.
- 55 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2022 and 36 closed out, a net change of +19 holders.
- The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2022 was Baillie Gifford & Co, an estimated $103M added.
- The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2022 was T. Rowe Price Associates, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2022.