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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
ACM
301
Allred Capital Management
Texas
$2.44K +$2.81K +46 New
CA
302
Clearstead Advisors
Ohio
$2K
PWMG
303
Prestige Wealth Management Group
New Jersey
$2K +$2.57K +42 New
Walleye Capital
304
Walleye Capital
New York
$1.49K +$649K +10,607 +61%
IAIM
305
International Assets Investment Management
Florida
$1K
NFSG
306
Newbridge Financial Services Group
Florida
$1K
TWP
307
TFO Wealth Partners
Ohio
$1K +$673 +11 New
HI
308
Harbour Investments
Wisconsin
$1K +$857 +14 New
WRCM
309
Whale Rock Capital Management
Massachusetts
-$183M -2,860,129 Closed
Holocene Advisors
310
Holocene Advisors
New York
-$150M -2,354,621 Closed
Arrowstreet Capital
311
Arrowstreet Capital
Massachusetts
-$53.4M -837,348 Closed
TA
312
Trivest Advisors
Hong Kong
-$33.2M -520,000 Closed
BC
313
BIT Capital
Germany
-$32.6M -510,225 Closed
OCM
314
Ogborne Capital Management
California
-$31.6M -495,700 Closed
KP
315
Kuvari Partners
United Kingdom
-$21.7M -340,109 Closed
DCM
316
Driehaus Capital Management
Illinois
-$20M -313,000 Closed
QC
317
Quadrature Capital
United Kingdom
-$18.4M -287,844 Closed
HLAM
318
Hidden Lake Asset Management
New York
-$10.8M -169,740 Closed
ACM
319
Atika Capital Management
New York
-$10.5M -164,500 Closed
Man Group
320
Man Group
United Kingdom
-$9.74M -152,695 Closed
6C
321
6elm Capital
New York
-$8.07M -126,507 Closed
MAM
322
Mark Asset Management
New York
-$5.22M -81,823 Closed
SG Americas Securities
323
SG Americas Securities
New York
-$3.35M -52,535 Closed
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
-$3.34M -52,291 Closed
MCL
325
MIK Capital LP
New York
-$2.29M -35,871 Closed

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.