Farfetch Limited Class A Ordinary Shares
FTCH
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.
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: 262 → 250 (-12)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
46% less capital invested
Capital invested by funds: $2.25B → $1.21B (-$1.04B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$47.2M |
| 2 |
Bank of New York Mellon
New York
|
+$38.1M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$28.6M |
| 4 |
Millennium Management
New York
|
+$25.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$203M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$90.2M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
-$81.3M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$48.6M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$37.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Bessemer Group
Woodbridge,
New Jersey
| – | -$13.2K | -1,900 | Closed |
|
|
HRCM
302
Hood River Capital Management
Palm Beach Gardens,
Florida
| – | -$10K | -1,300 | Closed |
|
|
EC
303
Elequin Capital
New York
| – | -$4K | -512 | Closed |
|
|
CL
304
CSS LLC
Chicago,
Illinois
| – | -$1K | -200 | Closed |
|
|
PAI
305
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$1K | -129 | Closed |
|
|
MIFH
306
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$146 | -21 | -30% |
|
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.