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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
TCM
251
Tuttle Capital Management
Connecticut
$261K +$301K +4,925 New
RE
252
RBC Europe
United Kingdom
$258K +$190K +3,112 +178%
VIA
253
Vident Investment Advisory
Georgia
$257K +$296K +4,842 New
T
254
TOBAM
France
$252K +$76K +1,242 +35%
CAGAS
255
Capital Advisory Group Advisory Services
Minnesota
$235K +$1.9K +31 +0.7%
HHAM
256
HITE Hedge Asset Management
Massachusetts
$232K -$171K -2,800 -39%
DekaBank Deutsche Girozentrale
257
DekaBank Deutsche Girozentrale
Germany
$231K
IA
258
IFP Advisors
Florida
$227K +$155K +2,527 +139%
FWM
259
Focused Wealth Management
New York
$223K -$103K -1,691 -29%
GTCM
260
Gyon Technologies Capital Management
New Jersey
$220K +$253K +4,143 New
FIA
261
FNY Investment Advisers
New York
$212K +$245K +4,000 New
LWM
262
Laidlaw Wealth Management
New York
$207K -$12.2K -200 -5%
GA
263
Gateway Advisory
New Jersey
$206K +$237K +3,877 New
BAM
264
Belpointe Asset Management
Nevada
$202K +$43.7K +715 +23%
SC
265
Shay Capital
New York
$179K +$206K +3,371 New
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$172K +$125K +2,044 +168%
Osaic Holdings
267
Osaic Holdings
Arizona
$167K -$1.16M -18,918 -86%
CG
268
Carmignac Gestion
France
$162K -$5.21M -85,238 -97%
BGDI
269
BW Gestao de Investimentos
Brazil
$159K +$184K +3,000 New
AIC
270
Ayalon Insurance Company
Israel
$135K -$122K -2,000 -44%
EDRH
271
Edmond de Rothschild Holding
Switzerland
$101K -$590K -9,642 -84%
Asset Management One
272
Asset Management One
Japan
$95K -$87.5K -1,430 -44%
S
273
SignatureFD
Georgia
$94K +$40K +653 +58%
Bessemer Group
274
Bessemer Group
New Jersey
$88K +$79.5K +1,300 +361%
EVM
275
Eaton Vance Management
Massachusetts
$77K +$88.8K +1,451 New

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.