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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

305 hedge funds and large institutions have $12.1B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 105

8% less funds holding

Funds holding: 330305 (-25)

20% less capital invested

Capital invested by funds: $15.2B → $12.1B (-$3.11B)

33% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 70

44% less funds holding in top 10

Funds holding in top 10: 3218 (-14)

59% less call options, than puts

Call options by funds: $173M | Put options by funds: $418M

Holders
305
Holders Change
-25
Holders Change %
-7.58%
% of All Funds
5.34%
Holding in Top 10
18
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-43.75%
% of All Funds
0.32%
New
47
Increased
120
Reduced
105
Closed
70
Calls
$173M
Puts
$418M
Net Calls
-$245M
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$90.8M +$29.5M +665,086 +38%
XEA
27
XN Exponent Advisors
New York
$90.4M +$12.5M +282,620 +13%
DCP
28
Durable Capital Partners
Maryland
$80.2M +$26.4M +596,212 +39%
KGAMU
29
KPS Global Asset Management (UK)
United Kingdom
$78.1M
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$76.1M -$273M -6,164,314 -75%
HP
31
Hound Partners
New York
$74.3M -$4.68M -105,657 -5%
SC
32
Sculptor Capital
New York
$73.6M +$22.5M +507,059 +35%
Capital World Investors
33
Capital World Investors
California
$73.4M +$52.9M +1,193,264 +156%
GCM
34
Glynn Capital Management
California
$72.5M +$1.67M +37,625 +2%
Millennium Management
35
Millennium Management
New York
$71.6M -$28.1M -634,820 -25%
MP
36
Marcho Partners
United Kingdom
$71.5M +$15.3M +344,290 +22%
MVP
37
Miller Value Partners
Florida
$69.5M -$21.1M -477,037 -20%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$62M -$71.3M -1,610,330 -49%
SEI Investments
39
SEI Investments
Pennsylvania
$59.9M +$7.02M +158,358 +11%
WA
40
WFM Asia
British Virgin Islands
$59.1M +$30.1M +679,600 +76%
SIG
41
Senator Investment Group
New York
$54.3M -$4.43M -100,000 -6%
MC
42
Maverick Capital
Texas
$52.7M +$4.81M +108,588 +8%
SI
43
SCP Investment
California
$52.5M
Swedbank
44
Swedbank
Sweden
$45M -$4.43M -100,000 -8%
Ameriprise
45
Ameriprise
Minnesota
$43.2M +$3.29M +74,287 +7%
BC
46
BIT Capital
Germany
$43M -$12.6M -283,859 -20%
BAMCO Inc
47
BAMCO Inc
New York
$42.4M -$15.3M -344,816 -23%
Bank of America
48
Bank of America
North Carolina
$42M +$22M +496,734 +79%
ClearBridge Investments
49
ClearBridge Investments
New York
$39.6M -$10.6K -240 -0%
Legal & General Group
50
Legal & General Group
United Kingdom
$38.8M +$2.53M +57,199 +6%

FTCH Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2021, worth a combined $12.1B — down 20% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of FTCH and 47 opened new positions — a net loss of 23 holders — while 105 trimmed existing stakes and 120 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $511M. The largest seller was D.E. Shaw & Co, cutting an estimated $273M.

  • 305 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $12.1B of Farfetch Limited Class A Ordinary Shares stock for Q3 2021, down 20% quarter-over-quarter.
  • 47 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2021 and 70 closed out, a net change of -23 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2021 was Viking Global Investors, an estimated $511M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2021 was D.E. Shaw & Co, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2021.