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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
CC
276
Clearline Capital
New York
-$783K -105,047 Closed
DTL
277
Dynamic Technology Lab
Singapore
-$664K -89,131 Closed
AI
278
Aperture Investors
New York
-$537K -72,024 Closed
Macquarie Group
279
Macquarie Group
Australia
-$507K -68,067 Closed
DC
280
Diametric Capital
Massachusetts
-$458K -61,463 Closed
EDRH
281
Edmond de Rothschild Holding
Switzerland
-$375K -50,294 Closed
NFAM
282
North Fourth Asset Management
New Jersey
-$262K -35,175 Closed
BAM
283
Blueshift Asset Management
New Jersey
-$248K -33,322 Closed
PI
284
PEAK6 Investments
Illinois
-$227K -32,579 Closed
NI
285
Noked Israel
Israel
-$82K -28,400 Closed
HighTower Advisors
286
HighTower Advisors
Illinois
-$143K -19,165 Closed
GCIA
287
Gabelli & Co Investment Advisers
New York
-$136K -18,300 Closed
YMRC
288
Yorktown Management & Research Company
Virginia
-$134K -18,000 Closed
PM
289
Parametrica Management
Hong Kong
-$131K -17,580 Closed
MF
290
Magnetar Financial
Illinois
-$107K -14,410 Closed
GTCM
291
Gyon Technologies Capital Management
New Jersey
-$99K -13,250 Closed
Lazard Asset Management
292
Lazard Asset Management
New York
-$90K -12,167 Closed
LOAMU
293
Lombard Odier Asset Management (USA)
New York
-$89K -12,000 Closed
Assenagon Asset Management
294
Assenagon Asset Management
Luxembourg
-$88K -11,848 Closed
FBC
295
Fairfield, Bush & Co
Connecticut
-$86K -11,550 Closed
VPIM
296
Vanguard Personalized Indexing Management
California
-$84K -11,264 Closed
ACM
297
AlphaCrest Capital Management
New York
-$82K -10,969 Closed
RWA
298
Redmont Wealth Advisors
Illinois
-$75K -10,000 Closed
CWM
299
Castle Wealth Management
Florida
-$24K -3,274 Closed
CMBA
300
C.M. Bidwell & Associates
Hawaii
-$24K -3,210 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.