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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

113 hedge funds and large institutions have $1.67B invested in Farfetch Limited Class A Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $54.5M | Put options by funds: $24.4M

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

10% less funds holding

Funds holding: 126113 (-13)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

60% less capital invested

Capital invested by funds: $4.14B → $1.67B (-$2.47B)

Holders
113
Holders Change
-13
Holders Change %
-10.32%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
41
Increased
32
Reduced
25
Closed
54
Calls
$54.5M
Puts
$24.4M
Net Calls
+$30M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$8.45M +$347K +24,213 +3%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$8.2M +$6.54M +456,172 +92%
Goldman Sachs
28
Goldman Sachs
New York
$8.08M +$10.6M +738,590 +375%
Barclays
29
Barclays
United Kingdom
$7.31M +$11.7M +817,432 +2,882%
Norges Bank
30
Norges Bank
Norway
$6.88M -$1.53M -106,894 -12%
Millennium Management
31
Millennium Management
New York
$5.85M -$19.8M -1,379,844 -67%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$4.98M +$6.92M +482,738 +514%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$4.8M +$3.49M +243,197 +78%
CS
34
Credit Suisse
Switzerland
$4.49M +$903 +63 +0%
Tiger Global Management
35
Tiger Global Management
New York
$4.32M
SI
36
SCP Investment
California
$4.32M +$7.17M +500,000 New
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$3.6M -$10.9M -761,239 -65%
EGM
38
Engineers Gate Manager
New York
$3.5M +$5.8M +404,631 New
LCM
39
Landscape Capital Management
New Jersey
$3.48M +$4.17M +290,832 +260%
DIG
40
Dragoneer Investment Group
California
$3.46M
Deutsche Bank
41
Deutsche Bank
Germany
$3.29M +$1.59M +111,010 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.97M +$4.93M +343,669 New
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$2.8M +$4.65M +324,166 New
Bank of America
44
Bank of America
North Carolina
$2.77M +$1.17M +81,466 +34%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$2.47M +$4.09M +285,471 New
CSS
46
Cubist Systematic Strategies
Connecticut
$2.13M +$2.52M +175,908 +248%
SCM
47
Segantii Capital Management
Hong Kong
$1.9M -$609K -42,500 -16%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.81M +$2.58M +180,100 +602%
BCP
49
Berylson Capital Partners
Massachusetts
$1.81M +$3.01M +210,000 New
MC
50
Maverick Capital
Texas
$1.59M +$2.64M +184,099 New

FTCH Hedge Fund Activity: Q3 2019 in Review

113 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2019, worth a combined $1.67B — down 60% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of FTCH and 41 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Tybourne Capital Management, adding an estimated $98.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 113 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2019, down from 126 in Q2 2019.
  • Funds reported $1.67B of Farfetch Limited Class A Ordinary Shares stock for Q3 2019, down 60% quarter-over-quarter.
  • 41 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2019 and 54 closed out, a net change of -13 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2019 was Tybourne Capital Management, an estimated $98.2M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2019 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2019.