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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
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$127K +$27.2K +740 +24%
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$124K
SI
253
Stephens Inc
Arkansas
$117K +$56.4K +1,535 +78%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$109K +$551 +15 +0.5%
FWM
255
Focused Wealth Management
New York
$107K -$5.51K -150 -4%
Bessemer Group
256
Bessemer Group
New Jersey
$101K +$105K +2,865 +1,736%
Asset Management One
257
Asset Management One
Japan
$85K +$12.2K +333 +15%
Nomura Holdings
258
Nomura Holdings
Japan
$83K -$2.48M -67,362 -96%
T
259
TOBAM
France
$78K -$48.3K -1,314 -36%
BCFD
260
Boit C.F. David
$67K
CCM
261
CAAS Capital Management
New York
$63K -$2.77M -75,300 -98%
SOW
262
State of Wyoming
Wyoming
$60K +$16.5K +448 +33%
EVM
263
Eaton Vance Management
Massachusetts
$45K +$11K +300 +29%
S
264
SignatureFD
Georgia
$44K +$955 +26 +2%
BCV
265
Banque Cantonale Vaudoise
Switzerland
$35K -$21K -572 -35%
EWA
266
EverSource Wealth Advisors
Alabama
$31K +$33.8K +921 New
TJHA
267
Thomas J. Herzfeld Advisors
Florida
$30K +$12.7K +346 +63%
IA
268
IFP Advisors
Florida
$25K -$4.04K -110 -13%
AIC
269
Ayalon Insurance Company
Israel
$20K
HNB
270
Huntington National Bank
Ohio
$20K
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$19K -$14.6K -397 -40%
EBA
272
Eagle Bay Advisors
New York
$17K
RE
273
RBC Europe
United Kingdom
$15K -$144K -3,925 -90%
SPIA
274
Steward Partners Investment Advisory
New York
$12K -$14.7K -400 -53%
GWM
275
Geneos Wealth Management
Colorado
$10K

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.