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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
JF
326
Jump Financial
Illinois
-$2M -31,400 Closed
CM
327
Capula Management
Cayman Islands
-$1.84M -30,000 Closed
AIM
328
Aigen Investment Management
New York
-$1.88M -29,445 Closed
FC
329
FORA Capital
Florida
-$1.73M -27,163 Closed
SCP
330
Syntal Capital Partners
Texas
-$1.73K -27,137 Closed
P8IP
331
Pier 88 Investment Partners
California
-$1.33M -20,910 Closed
CAM
332
Connacht Asset Management
New York
-$884K -13,861 Closed
EIP
333
Epoch Investment Partners
New York
-$760K -11,918 Closed
QT
334
Quantbot Technologies
New York
-$759K -11,902 Closed
DnB Asset Management
335
DnB Asset Management
Norway
-$715K -11,204 Closed
PRC
336
Pearl River Capital
Michigan
-$685K -10,742 Closed
WCM
337
Weld Capital Management
New York
-$671K -10,515 Closed
SC
338
Saltoro Capital
Texas
-$638K -10,000 Closed
RC
339
Ronit Capital
United Kingdom
-$593K -9,299 Closed
TI
340
Trexquant Investment
Connecticut
-$509K -7,981 Closed
OMC
341
Old Mission Capital
Illinois
-$382K -6,000 Closed
OQS
342
Occudo Quantitative Strategies
Florida
-$382K -5,979 Closed
ACM
343
AlphaCrest Capital Management
New York
-$357K -5,600 Closed
EWM
344
Edge Wealth Management
New York
-$318K -5,000 Closed
ZCA
345
Zeke Capital Advisors
Pennsylvania
-$223K -3,498 Closed
KWM
346
Kingsview Wealth Management
Oregon
-$209K -3,275 Closed
CANY
347
Caxton Associates (New York)
New York
-$205K -3,214 Closed
BRWM
348
B. Riley Wealth Management
Tennessee
-$204K -3,203 Closed
Schroder Investment Management Group
349
Schroder Investment Management Group
United Kingdom
-$145K -2,268 Closed
MUMSS
350
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$98K -1,540 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.