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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
Rockefeller Capital Management
276
Rockefeller Capital Management
New York
$55K +$64.2K +1,050 New
SPIA
277
Steward Partners Investment Advisory
New York
$51.6K +$59.6K +974 New
SOW
278
State of Wyoming
Wyoming
$46K +$53.2K +869 New
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$38K +$36.8K +602 +433%
SFS
280
Sowell Financial Services
Arkansas
$36K -$9.24K -151 -16%
HNB
281
Huntington National Bank
Ohio
$30K
OCM
282
Orion Capital Management
California
$27K
SIAP
283
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$27K
VFA
284
Valeo Financial Advisors
Indiana
$23K -$9.73K -159 -27%
Credit Agricole
285
Credit Agricole
France
$23K
SFSIG
286
San Francisco Sentry Investment Group
California
$20K +$23.4K +383 New
CAM
287
Close Asset Management
United Kingdom
$16K +$18.4K +300 New
TFM
288
TFC Financial Management
Massachusetts
$13K +$2.45K +40 +19%
MIFH
289
Migdal Insurance & Financial Holdings
Israel
$11K -$122 -2 -0.9%
BWP
290
Baldwin Wealth Partners
Massachusetts
$11K +$12.2K +200 New
US Bancorp
291
US Bancorp
Minnesota
$9K +$10K +164 New
APA
292
American Portfolios Advisors
New York
$8.22K
TCWM
293
Total Clarity Wealth Management
Illinois
$8K +$9.18K +150 New
ADIM
294
Alpha DNA Investment Management
Maryland
$7K +$3.24K +53 +65%
ETC
295
Exchange Traded Concepts
Oklahoma
$7K +$8.08K +132 New
MIH
296
Meitav Investment House
Israel
$6.02K +$6.95M +113,562 New
SIM
297
Sonora Investment Management
Arizona
$5K
NFG
298
Next Financial Group
Texas
$5K +$5.51K +90 New
AF
299
Allworth Financial
California
$5K +$6.12K +100 New
HCM
300
Highlander Capital Management
New Jersey
$3K

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.