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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

221 hedge funds and large institutions have $1.33B invested in Farfetch Limited Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

10% more capital invested

Capital invested by funds: $1.21B → $1.33B (+$122M)

1% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $56.6M

12% less funds holding

Funds holding: 250221 (-29)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
24
Increased
83
Reduced
68
Closed
51
Calls
$56.3M
Puts
$56.6M
Net Calls
-$312K
Net Calls Change
-$69.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
226
Vontobel Holding
Switzerland
-$4.38M -1,057,852 Closed
PAMP
227
Polar Asset Management Partners
Ontario, Canada
-$4.54M -960,700 Closed
HP
228
Hound Partners
New York
-$3.82M -806,821 Closed
RP
229
Regal Partners
Australia
-$3.44M -726,273 Closed
Nomura Holdings
230
Nomura Holdings
Japan
-$3.55M -654,011 Closed
GCM
231
Glenview Capital Management
New York
-$2.93M -618,916 Closed
California Public Employees Retirement System
232
California Public Employees Retirement System
California
-$2.62M -553,445 Closed
BBA
233
Baader Bank Aktiengesellschaft
Germany
-$2.13M -450,000 Closed
CCMU
234
Cheyne Capital Management (UK)
United Kingdom
-$1.97M -416,500 Closed
YC
235
Yunqi Capital
Hong Kong
-$1.9M -402,384 Closed
PCM
236
Portolan Capital Management
Massachusetts
-$1.83M -386,707 Closed
Connor, Clark & Lunn Investment Management (CC&L)
237
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.8M -379,664 Closed
RA
238
Rovida Advisors
Florida
-$1.77M -375,000 Closed
CF
239
Cantor Fitzgerald
New York
-$1.64M -346,128 Closed
SCP
240
Sender Company & Partners
New York
-$1.49M -315,142 Closed
AllianceBernstein
241
AllianceBernstein
Tennessee
-$989K -209,055 Closed
William Blair Investment Management
242
William Blair Investment Management
Illinois
-$974K -205,871 Closed
II
243
Ibex Investors
Colorado
-$814K -150,000 Closed
QT
244
Quantbot Technologies
New York
-$613K -129,517 Closed
OQS
245
Occudo Quantitative Strategies
Florida
-$557K -117,698 Closed
Two Sigma Investments
246
Two Sigma Investments
New York
-$504K -106,458 Closed
CCM
247
CAAS Capital Management
New York
-$501K -105,900 Closed
PVH
248
Psagot Value Holdings
Israel
-$478K -101,140 Closed
BOCH
249
Blue Owl Capital Holdings
New York
-$477K -100,909 Closed
AIM
250
Alpine Investment Management
Hong Kong
-$473K -100,000 Closed

FTCH Hedge Fund Activity: Q1 2023 in Review

221 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2023, worth a combined $1.33B — up 10% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FTCH and 24 opened new positions — a net loss of 27 holders — while 68 trimmed existing stakes and 83 added.

The largest buyer was Dragoneer Investment Group, adding an estimated $55.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $28.1M sold.

  • 221 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2023, down from 250 in Q4 2022.
  • Funds reported $1.33B of Farfetch Limited Class A Ordinary Shares stock for Q1 2023, up 10% quarter-over-quarter.
  • 24 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2023 and 51 closed out, a net change of -27 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2023 was Dragoneer Investment Group, an estimated $55.3M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2023 was Franklin Resources, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2023.