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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

250 hedge funds and large institutions have $1.21B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $92.5M | Put options by funds: $23M

30% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 67

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

5% less funds holding

Funds holding: 262250 (-12)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

46% less capital invested

Capital invested by funds: $2.25B → $1.21B (-$1.04B)

Holders
250
Holders Change
-12
Holders Change %
-4.58%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
58
Increased
87
Reduced
67
Closed
61
Calls
$92.5M
Puts
$23M
Net Calls
+$69.5M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TCG
26
Tremblant Capital Group
Florida
$11.9M -$37.8M -5,433,409 -68%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$11.2M -$825K -118,460 -5%
PIF
28
Public Investment Fund
Saudi Arabia
$9.95M -$8.43M -1,209,832 -37%
BA
29
Bridgewater Associates
Connecticut
$8.93M +$13.1M +1,887,410 New
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$8.58M +$12.6M +1,815,000 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$8.52M +$2.84M +408,046 +29%
ARAM
32
Ardmore Road Asset Management
New York
$8.51M +$6.97M +1,000,000 +125%
RPI
33
Railway Pension Investments
United Kingdom
$7.64M
BCM
34
Brightlight Capital Management
Connecticut
$7.38M +$1.66M +237,700 +18%
Legal & General Group
35
Legal & General Group
United Kingdom
$7.23M +$2.96M +424,454 +38%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$7.16M +$10.5M +1,513,916 New
QM
37
QVIDTVM Management
Texas
$6.62M +$1.47M +211,550 +18%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.98M -$1.04M -149,877 -11%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$5.42M -$242K -34,799 -3%
NAMA
40
Nikko Asset Management Americas
New York
$5.4M -$260K -37,265 -3%
Squarepoint
41
Squarepoint
New York
$5.37M +$7.71M +1,106,375 +3,855%
PCM
42
Patient Capital Management
Maryland
$5.11M +$2.22M +318,100 +42%
UBS AM
43
UBS AM
Illinois
$4.87M +$33.2K +4,761 +0.5%
FAM
44
Fred Alger Management
New York
$4.82M -$19.1M -2,746,483 -73%
Jane Street
45
Jane Street
New York
$4.68M +$6.77M +971,378 +5,162%
PAMP
46
Polar Asset Management Partners
Ontario, Canada
$4.54M +$6.69M +960,700 New
Vontobel Holding
47
Vontobel Holding
Switzerland
$4.38M +$5.69M +817,315 +340%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$4.2M -$2.42M -347,938 -28%
NC
49
NZS Capital
Colorado
$4.12M +$866K +124,355 +17%
Citigroup
50
Citigroup
New York
$3.94M +$780K +111,993 +16%

FTCH Hedge Fund Activity: Q4 2022 in Review

250 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2022, worth a combined $1.21B — down 46% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of FTCH and 58 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 87 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $47.2M. The largest seller was Morgan Stanley, cutting an estimated $203M.

  • 250 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2022, down from 262 in Q3 2022.
  • Funds reported $1.21B of Farfetch Limited Class A Ordinary Shares stock for Q4 2022, down 46% quarter-over-quarter.
  • 58 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2022 and 61 closed out, a net change of -3 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2022 was Viking Global Investors, an estimated $47.2M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2022 was Morgan Stanley, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2022.