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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

221 hedge funds and large institutions have $1.33B invested in Farfetch Limited Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

10% more capital invested

Capital invested by funds: $1.21B → $1.33B (+$122M)

1% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $56.6M

12% less funds holding

Funds holding: 250221 (-29)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
24
Increased
83
Reduced
68
Closed
51
Calls
$56.3M
Puts
$56.6M
Net Calls
-$312K
Net Calls Change
-$69.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
26
Antipodes Partners
Australia
$13.7M +$325K +59,947 +2%
MRCP
27
Maple Rock Capital Partners
Ontario, Canada
$13.2M +$14.5M +2,681,041 New
TCG
28
Tremblant Capital Group
Florida
$12.6M +$243K +44,860 +2%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$12.4M -$3.53M -650,386 -20%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$10.9M -$899K -165,580 -7%
Citadel Advisors
31
Citadel Advisors
Florida
$10.2M -$18M -3,310,588 -62%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$9.93M +$1.2M +221,645 +12%
KP
33
Kuvari Partners
United Kingdom
$8.98M +$9.93M +1,829,859 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$8.69M +$7.6M +1,400,292 +380%
Squarepoint
35
Squarepoint
New York
$8.66M +$3.42M +629,505 +55%
OMC
36
Oasis Management Company
Cayman Islands
$8.43M +$7.33M +1,350,000 +369%
Legal & General Group
37
Legal & General Group
United Kingdom
$8.19M +$758K +139,640 +9%
RPI
38
Railway Pension Investments
United Kingdom
$7.93M
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$7.51M +$81.8K +15,074 +1%
QM
40
QVIDTVM Management
Texas
$6.88M
BCM
41
Brightlight Capital Management
Connecticut
$6.5M -$1.29M -237,700 -15%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$6.21M
CFM
43
Capricorn Fund Managers
United Kingdom
$5.51M +$1.62M +298,576 +36%
UBS AM
44
UBS AM
Illinois
$5.13M +$82.5K +15,200 +1%
UBS Group
45
UBS Group
Switzerland
$5.1M -$8.59M -1,582,504 -60%
NC
46
NZS Capital
Colorado
$4.9M +$692K +127,477 +15%
Citigroup
47
Citigroup
New York
$4.86M +$856K +157,769 +19%
PCM
48
Patient Capital Management
Maryland
$4.85M -$512K -94,300 -9%
Bank of America
49
Bank of America
North Carolina
$4.68M +$2.94M +542,523 +132%
NC
50
Nixon Capital
Texas
$4.16M +$627K +115,509 +16%

FTCH Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2023, worth a combined $1.33B — up 10% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FTCH and 24 opened new positions — a net loss of 27 holders — while 68 trimmed existing stakes and 83 added.

The largest buyer was Dragoneer Investment Group, adding an estimated $55.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $28.1M sold.

  • 221 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2023, down from 250 in Q4 2022.
  • Funds reported $1.33B of Farfetch Limited Class A Ordinary Shares stock for Q1 2023, up 10% quarter-over-quarter.
  • 24 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2023 and 51 closed out, a net change of -27 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2023 was Dragoneer Investment Group, an estimated $55.3M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2023 was Franklin Resources, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2023.