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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

FTCH was delisted on the 15th of December, 2023.

295 hedge funds and large institutions have $11.1B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 109

3% less funds holding

Funds holding: 305295 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

8% less capital invested

Capital invested by funds: $12.1B → $11.1B (-$970M)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

50% less call options, than puts

Call options by funds: $200M | Put options by funds: $400M

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
4.54%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.26%
New
50
Increased
109
Reduced
109
Closed
57
Calls
$200M
Puts
$400M
Net Calls
-$199M
Net Calls Change
+$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
326
Dynamic Technology Lab
Singapore
-$500K -13,347 Closed
NL
327
NVWM LLC
Pennsylvania
-$499K -13,322 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
328
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$481K -12,824 Closed
BCM
329
Bayesian Capital Management
New York
-$449K -11,985 Closed
GIBU
330
Gulf International Bank (UK)
United Kingdom
-$4.7M -11,800 Closed
EFM
331
E Fund Management
China
-$379K -10,104 Closed
HCA
332
Harbour Capital Advisors
Virginia
-$338K -9,025 Closed
LPL Financial
333
LPL Financial
California
-$285K -7,595 Closed
LJAC
334
L.J. Altfest & Co
New York
-$250K -6,679 Closed
MF
335
Magnetar Financial
Illinois
-$239K -6,381 Closed
CC
336
Centiva Capital
New York
-$233K -6,338 Closed
HIIFS
337
Harel Insurance Investments & Financial Services
Israel
-$225K -6,000 Closed
Verition Fund Management
338
Verition Fund Management
Connecticut
-$214K -5,707 Closed
VIA
339
Vident Investment Advisory
Georgia
-$211K -5,628 Closed
HLA
340
Hamilton Lane Advisors
Pennsylvania
-$209K -5,568 Closed
Comerica Bank
341
Comerica Bank
Texas
-$208K -5,200 Closed
BCI
342
Brinker Capital Investments
Pennsylvania
-$228K -4,525 Closed
SIAP
343
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$52K -1,400 Closed
DFCM
344
Dark Forest Capital Management
Puerto Rico
-$42K -1,133 Closed
SSB
345
Sandy Spring Bank
Maryland
-$20K -541 Closed
DOA
346
D'Orazio & Associates
Virginia
-$4K -100 Closed
HI
347
Harbour Investments
Wisconsin
-$2K -44 Closed
NFSG
348
Newbridge Financial Services Group
Florida
-$1K -16 Closed
JFGIW
349
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$37 -1 -50%
MC
350
Maplelane Capital
New York
+$37 +1 New

FTCH Hedge Fund Activity: Q4 2021 in Review

295 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2021, worth a combined $11.1B — down 8% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FTCH and 50 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 109 added.

The largest buyer was Goldman Sachs, adding an estimated $586M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $535M sold.

  • 295 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2021, down from 305 in Q3 2021.
  • Funds reported $11.1B of Farfetch Limited Class A Ordinary Shares stock for Q4 2021, down 8% quarter-over-quarter.
  • 50 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2021 and 57 closed out, a net change of -7 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2021 was Goldman Sachs, an estimated $586M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2021 was D1 Capital Partners, an estimated $535M sold.

Based on aggregated 13F filings for Q4 2021.