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FTCH

Farfetch Limited Class A Ordinary Shares
FTCH

Delisted

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

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22 hedge funds and large institutions have $150K invested in Farfetch Limited Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

16% more call options, than puts

Call options by funds: $74K | Put options by funds: $64K

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

87% less funds holding

Funds holding: 175 → 22 (-153)

96% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 158

100% less capital invested

Capital invested by funds: $491M → $150K (-$491M)

Holders
22
Holders Change
-153
Holders Change %
-87.43%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
6
Increased
8
Reduced
2
Closed
158
Calls
$74K
Puts
$64K
Net Calls
+$10K
Net Calls Change
+$51.7M

Top Buyers

Rank Fund Capital Flow
1
QM
QVIDTVM Management
Texas
+$2.76M
2
Simplex Trading
Simplex Trading
Illinois
+$1.09M
3
Barclays
Barclays
United Kingdom
+$771K
4
HCA
Harbor Capital Advisors
Illinois
+$331K
5
XT
XTX Topco
Cayman Islands
+$262K

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$91M
2
Morgan Stanley
Morgan Stanley
New York
-$56.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.6M
4
CIM
Contrarius Investment Management
Jersey
-$24.1M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
– -$15.4M -7,384,316 Closed
Millennium Management
27
Millennium Management
New York
– -$13.5M -6,469,804 Closed
BC
28
BIT Capital
Germany
– -$11.8M -5,643,044 Closed
Walleye Trading
29
Walleye Trading
New York
– -$10.8M -5,156,283 Closed
SPC
30
Slate Path Capital
New York
– -$10.5M -5,023,000 Closed
KGAMU
31
KPS Global Asset Management (UK)
United Kingdom
– -$10.4M -5,000,000 Closed
BlackRock
32
BlackRock
New York
– -$9.67M -4,624,789 Closed
Goldman Sachs
33
Goldman Sachs
New York
– -$8.75M -4,187,465 Closed
TCG
34
Tremblant Capital Group
Florida
– -$8.51M -4,073,935 Closed
BCM
35
Bares Capital Management
Texas
– -$8.29M -3,965,887 Closed
VP
36
Vitruvian Partners
United Kingdom
– -$8M -3,829,474 Closed
Fidelity Investments
37
Fidelity Investments
Massachusetts
– -$8M -3,826,851 Closed
BCM
38
Brightlight Capital Management
Connecticut
– -$7.56M -3,616,700 Closed
AP
39
Antipodes Partners
Australia
– -$5.33M -2,716,989 Closed
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
– -$5.49M -2,628,714 Closed
Jane Street
41
Jane Street
New York
– -$5.01M -2,396,668 Closed
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
– -$4.98M -2,382,708 Closed
Norges Bank
43
Norges Bank
Norway
– -$4.93M -2,360,159 Closed
DCP
44
Durable Capital Partners
Maryland
– -$4.86M -2,323,620 Closed
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
– -$4.59M -2,194,805 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$4.47M -2,137,731 Closed
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
– -$4.35M -2,080,061 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
– -$4.14M -1,978,605 Closed
HSBC Holdings
49
HSBC Holdings
United Kingdom
– -$4.09M -1,933,388 Closed
CS
50
Credit Suisse
Switzerland
– -$3.79M -1,813,785 Closed
1
2
3 4 5

FTCH Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2023, worth a combined $150K — down 100% from $491M a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of FTCH and 6 opened new positions — a net loss of 152 holders — while 2 trimmed existing stakes and 8 added.

The largest buyer was QVIDTVM Management, adding an estimated $2.76M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $91M sold.

  • 22 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2023, down from 175 in Q3 2023.
  • Funds reported $150K of Farfetch Limited Class A Ordinary Shares stock for Q4 2023, down 100% quarter-over-quarter.
  • 6 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2023 and 158 closed out, a net change of -152 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2023 was QVIDTVM Management, an estimated $2.76M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2023 was Baillie Gifford & Co, an estimated $91M sold.

Based on aggregated 13F filings for Q4 2023.