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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
State Street
26
State Street
Massachusetts
$135M +$150M +2,447,400 +2,573%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$132M +$152M +2,480,268 New
MVP
28
Miller Value Partners
Florida
$124M -$4.65M -76,024 -3%
Millennium Management
29
Millennium Management
New York
$122M +$82.8M +1,353,382 +144%
DCP
30
Durable Capital Partners
Maryland
$118M -$62.7M -1,025,069 -32%
Citadel Advisors
31
Citadel Advisors
Florida
$112M -$62.8M -1,027,182 -33%
Norges Bank
32
Norges Bank
Norway
$112M +$4.09M +66,914 +3%
GCM
33
Glynn Capital Management
California
$110M -$29.4M -480,938 -19%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$104M +$16.7M +273,400 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101M +$116M +1,900,000 New
UBS Group
36
UBS Group
Switzerland
$98.8M +$84.7M +1,384,805 +289%
HP
37
Hound Partners
New York
$98.5M +$16.8M +274,974 +17%
KGAMU
38
KPS Global Asset Management (UK)
United Kingdom
$84.8M
Goldman Sachs
39
Goldman Sachs
New York
$81.1M -$334M -5,457,006 -78%
BAMCO Inc
40
BAMCO Inc
New York
$77.9M -$5.63M -92,067 -6%
AM
41
Atreides Management
Massachusetts
$77.5M +$69.4M +1,134,578 +347%
SCM
42
Suvretta Capital Management
New York
$70.8M +$81.7M +1,335,000 New
TCM
43
Tybourne Capital Management
Hong Kong
$70.4M -$246M -4,026,305 -75%
Swedbank
44
Swedbank
Sweden
$68.9M -$54.6M -892,230 -41%
CCM
45
CAAS Capital Management
New York
$67.8M +$73.7M +1,204,138 +1,634%
SI
46
SCP Investment
California
$66.3M +$3.06M +50,000 +4%
SEP
47
Soma Equity Partners
California
$66.3M +$76.5M +1,250,000 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$58.1M +$32.2M +525,600 +92%
Renaissance Technologies
49
Renaissance Technologies
New York
$56.4M -$128M -2,084,400 -66%
ClearBridge Investments
50
ClearBridge Investments
New York
$56.1M -$2.94M -48,060 -4%

FTCH Hedge Fund Activity: Q1 2021 in Review

310 of the 5,695 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.