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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

250 hedge funds and large institutions have $1.21B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $92.5M | Put options by funds: $23M

30% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 67

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

5% less funds holding

Funds holding: 262250 (-12)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

46% less capital invested

Capital invested by funds: $2.25B → $1.21B (-$1.04B)

Holders
250
Holders Change
-12
Holders Change %
-4.58%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
58
Increased
87
Reduced
67
Closed
61
Calls
$92.5M
Puts
$23M
Net Calls
+$69.5M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Candlestick Capital Management
Connecticut
-$33.3M -4,468,746 Closed
MAM
252
Must Asset Management
South Korea
-$31.5M -4,173,509 Closed
MC
253
Martin Currie
United Kingdom
-$30.1M -4,044,441 Closed
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
-$24.9M -3,339,690 Closed
MC
255
Maverick Capital
Texas
-$19.7M -2,640,064 Closed
MAM
256
Melqart Asset Management
United Kingdom
-$18.5M -2,481,157 Closed
SI
257
SCP Investment
California
-$12.7M -1,700,000 Closed
Voloridge Investment Management
258
Voloridge Investment Management
Florida
-$11.9M -1,600,356 Closed
IAIM
259
Industrial Alliance Investment Management
Quebec, Canada
-$10.6M -1,416,230 Closed
GCM
260
Glynn Capital Management
California
-$9.99M -1,341,042 Closed
ClearBridge Investments
261
ClearBridge Investments
New York
-$7.84M -1,051,909 Closed
XL
262
XN LP
New York
-$7.65M -1,026,785 Closed
State of Tennessee, Department of Treasury
263
State of Tennessee, Department of Treasury
Tennessee
-$5.12M -686,551 Closed
TC
264
TwinBeech Capital
New York
-$5.04M -676,133 Closed
Allspring Global Investments
265
Allspring Global Investments
North Carolina
-$4.32M -579,963 Closed
IP
266
Interval Partners
New York
-$3.87M -520,000 Closed
BCP
267
Berylson Capital Partners
Massachusetts
-$2.93M -393,000 Closed
Coatue Management
268
Coatue Management
New York
-$2.41M -323,258 Closed
TP
269
Teca Partners
Texas
-$2.11M -283,265 Closed
Hudson Bay Capital Management
270
Hudson Bay Capital Management
Connecticut
-$1.95M -262,339 Closed
M
271
Mirova
France
-$1.46M -195,771 Closed
MP
272
Marcho Partners
United Kingdom
-$1.36M -183,236 Closed
OCM
273
Octahedron Capital Management
California
-$1.15M -153,706 Closed
SFI
274
Susquehanna Fundamental Investments
Pennsylvania
-$1.06M -142,354 Closed
EGM
275
Engineers Gate Manager
New York
-$1.02M -137,367 Closed

FTCH Hedge Fund Activity: Q4 2022 in Review

250 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2022, worth a combined $1.21B — down 46% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of FTCH and 58 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 87 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $47.2M. The largest seller was Morgan Stanley, cutting an estimated $203M.

  • 250 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2022, down from 262 in Q3 2022.
  • Funds reported $1.21B of Farfetch Limited Class A Ordinary Shares stock for Q4 2022, down 46% quarter-over-quarter.
  • 58 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2022 and 61 closed out, a net change of -3 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2022 was Viking Global Investors, an estimated $47.2M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2022 was Morgan Stanley, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2022.