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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

82 hedge funds and large institutions have $2.21B invested in Farfetch Limited Class A Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

634% more call options, than puts

Call options by funds: $8.33M | Put options by funds: $1.14M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

14% less capital invested

Capital invested by funds: $2.57B → $2.21B (-$359M)

19% less funds holding

Funds holding: 10182 (-19)

43% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 44

Holders
82
Holders Change
-19
Holders Change %
-18.81%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
25
Increased
24
Reduced
24
Closed
44
Calls
$8.33M
Puts
$1.14M
Net Calls
+$7.19M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$14.1M +$12M +555,606 +231%
BCPEM
27
Bain Capital Public Equity Management
Massachusetts
$8.86M
Tiger Global Management
28
Tiger Global Management
New York
$8.86M
TCM
29
TimesSquare Capital Management
New York
$8.74M -$351K -16,200 -3%
Ameriprise
30
Ameriprise
Minnesota
$6.11M +$5.79M +267,029 +340%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$5.84M +$712K +32,854 +11%
TA
32
Teachers Advisors
New York
$4.8M -$27.9M -1,289,928 -83%
SEI Investments
33
SEI Investments
Pennsylvania
$4.74M
ACH
34
ArrowMark Colorado Holdings
Colorado
$4.45M +$55.4K +2,558 +1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.32M +$2.41M +111,400 +84%
PCM
36
Penserra Capital Management
California
$3.68M +$4.5M +207,763 New
AC
37
Athanor Capital
New York
$3.05M +$2.91M +134,200 +353%
LOAME
38
Lombard Odier Asset Management (Europe)
United Kingdom
$2.67M +$3.27M +150,875 New
BCP
39
Berylson Capital Partners
Massachusetts
$2.5M +$3.06M +141,000 New
FAM
40
Foxhaven Asset Management
Virginia
$2.31M +$17.3K +800 +0.6%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$2.28M +$1.71M +78,700 +157%
WBC
42
Westpac Banking Corp
Australia
$2.14M +$2.62M +120,953 New
Northern Trust
43
Northern Trust
Illinois
$1.95M +$14.1K +653 +0.6%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.68M +$2.06M +95,000 New
SIM
45
Spark Investment Management
New York
$1.5M +$1.84M +84,700 New
Millennium Management
46
Millennium Management
New York
$1.44M -$293K -13,517 -14%
Citadel Advisors
47
Citadel Advisors
Florida
$1.35M -$1.3M -59,936 -44%
SC
48
Shellback Capital
Massachusetts
$1.33M -$650K -30,000 -29%
Bank of America
49
Bank of America
North Carolina
$1.16M -$1.16M -53,409 -45%
Stifel Financial
50
Stifel Financial
Missouri
$1.1M +$1.36M +62,595 New

FTCH Hedge Fund Activity: Q4 2018 in Review

82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2018, worth a combined $2.21B — down 14% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FTCH and 25 opened new positions — a net loss of 19 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $141M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $37.9M sold.

  • 82 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2018, down from 101 in Q3 2018.
  • Funds reported $2.21B of Farfetch Limited Class A Ordinary Shares stock for Q4 2018, down 14% quarter-over-quarter.
  • 25 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2018 and 44 closed out, a net change of -19 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2018 was Morgan Stanley, an estimated $141M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2018 was Winslow Capital Management, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2018.