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FTCH

Farfetch Limited Class A Ordinary Shares
FTCH

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
55
Increased
84
Reduced
73
Closed
36
Calls
$87.7M
Puts
$42.1M
Net Calls
+$45.6M
Net Calls Change
+$20.8M

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$103M
2
Invesco
Invesco
Georgia
+$43.4M
3
CCM
Candlestick Capital Management
Connecticut
+$39.7M
4
FAM
Fred Alger Management
New York
+$31.1M
5
SIMG
Stephens Investment Management Group
Texas
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.1M
3
Morgan Stanley
Morgan Stanley
New York
-$29.4M
4
Goldman Sachs
Goldman Sachs
New York
-$29.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
251
CSS LLC
Illinois
$1K +$1.78K +200 New
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$353 -$10.1K -1,142 -2%
BC
253
Barrett & Company
Rhode Island
$237 +$444 +50 New
NC
254
Noked Capital
Israel
$82 – – –
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
– -$20.4M -2,842,409 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
256
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$19.5M -2,720,800 Closed
E
257
Ergoteles
New York
– -$3.92M -548,008 Closed
LFDLE
258
La Financiere de L'Echiquier
France
– -$1.4M -196,000 Closed
NIMI
259
Natixis Investment Managers International
France
– -$1.4M -195,771 Closed
IMC Chicago
260
IMC Chicago
Illinois
– -$1.22M -137,242 Closed
Royal London Asset Management
261
Royal London Asset Management
United Kingdom
– -$777K -108,273 Closed
DSCM
262
Divisadero Street Capital Management
Florida
– -$724K -101,032 Closed
ACM
263
Advent Capital Management
New York
– -$716K -100,000 Closed
Two Sigma Investments
264
Two Sigma Investments
New York
– -$614K -85,786 Closed
SGM
265
Skye Global Management
Florida
– -$541K -75,500 Closed
AllianceBernstein
266
AllianceBernstein
Tennessee
– -$365K -50,976 Closed
CCM
267
Cinctive Capital Management
New York
– -$325K -45,414 Closed
EH
268
EMG Holdings
Connecticut
– -$316K -44,000 Closed
Aviva
269
Aviva
United Kingdom
– -$311K -43,490 Closed
URS
270
Utah Retirement Systems
Utah
– -$280K -39,100 Closed
CC
271
Centiva Capital
New York
– -$258K -35,996 Closed
CC
272
Cipher Capital
New York
– -$233K -32,510 Closed
FRM
273
Fox Run Management
Connecticut
– -$171K -23,894 Closed
QTM
274
qPULA Trading Management
New York
– -$166K -23,237 Closed
PP
275
PDT Partners
New York
– -$164K -22,950 Closed
8 9 10
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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.