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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

175 hedge funds and large institutions have $491M invested in Farfetch Limited Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

17% less funds holding

Funds holding: 211175 (-36)

54% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $95.5M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

56% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 64

70% less capital invested

Capital invested by funds: $1.64B → $491M (-$1.15B)

Holders
175
Holders Change
-36
Holders Change %
-17.06%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
28
Increased
57
Reduced
46
Closed
64
Calls
$43.8M
Puts
$95.5M
Net Calls
-$51.7M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.59M -$11.9M -2,910,709 -57%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.47M +$305K +74,669 +4%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$4.35M -$211K -51,670 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.14M -$19.8M -4,858,112 -71%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$4.09M +$6.83M +1,673,348 +643%
CS
31
Credit Suisse
Switzerland
$3.79M +$5.74M +1,405,801 +345%
Group One Trading
32
Group One Trading
Illinois
$3.59M +$5.95M +1,458,323 +559%
RPI
33
Railway Pension Investments
United Kingdom
$3.38M
QM
34
QVIDTVM Management
Texas
$2.93M
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.64M
UBS Group
36
UBS Group
Switzerland
$2.64M +$2.23M +547,456 +76%
Citigroup
37
Citigroup
New York
$2.41M +$2.4M +587,829 +104%
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$2.32M +$4.53M +1,110,959 New
CFM
39
Coronation Fund Managers
South Africa
$2.24M -$13.8M -3,389,456 -76%
Squarepoint
40
Squarepoint
New York
$2.16M +$2.92M +714,935 +223%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$2M +$3.9M +955,374 New
CFM
42
Capricorn Fund Managers
United Kingdom
$1.96M +$633K +155,000 +20%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.83M -$965K -236,549 -21%
Bank of America
44
Bank of America
North Carolina
$1.66M +$1.07M +262,552 +50%
Citadel Advisors
45
Citadel Advisors
Florida
$1.62M -$30.7M -7,528,445 -91%
MG
46
Marex Group
$1.48M +$501K +122,803 +21%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.42M -$578K -141,551 -17%
ProShare Advisors
48
ProShare Advisors
Maryland
$1.3M +$2.28M +559,761 +877%
AP
49
Adero Partners
California
$1.16M +$344K +84,331 +18%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$1.11M -$12K -2,951 -0.6%

FTCH Hedge Fund Activity: Q3 2023 in Review

175 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2023, worth a combined $491M — down 70% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FTCH and 28 opened new positions — a net loss of 36 holders — while 46 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $84.9M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $205M sold.

  • 175 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2023, down from 211 in Q2 2023.
  • Funds reported $491M of Farfetch Limited Class A Ordinary Shares stock for Q3 2023, down 70% quarter-over-quarter.
  • 28 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2023 and 64 closed out, a net change of -36 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2023 was Morgan Stanley, an estimated $84.9M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2023 was Dragoneer Investment Group, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2023.