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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

82 hedge funds and large institutions have $2.21B invested in Farfetch Limited Class A Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

634% more call options, than puts

Call options by funds: $8.33M | Put options by funds: $1.14M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

14% less capital invested

Capital invested by funds: $2.57B → $2.21B (-$359M)

19% less funds holding

Funds holding: 10182 (-19)

43% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 44

Holders
82
Holders Change
-19
Holders Change %
-18.81%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
25
Increased
24
Reduced
24
Closed
44
Calls
$8.33M
Puts
$1.14M
Net Calls
+$7.19M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
51
Raging Capital Management
New Jersey
$886K +$1.08M +50,000 New
OAM
52
Oxford Asset Management
United Kingdom
$800K -$7.07M -326,141 -88%
LCM
53
Landscape Capital Management
New Jersey
$600K -$2.08M -95,864 -74%
Federated Hermes
54
Federated Hermes
Pennsylvania
$531K +$585K +27,000 +900%
LCG
55
Luxor Capital Group
New York
$511K -$3.06M -141,272 -83%
QT
56
Quantbot Technologies
New York
$455K +$558K +25,747 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$411K +$503K +23,198 New
TD Asset Management
58
TD Asset Management
Ontario, Canada
$379K -$411K -18,980 -47%
Jane Street
59
Jane Street
New York
$324K -$1.97M -90,768 -83%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$323K -$4.42M -203,806 -92%
GAM
61
Gotham Asset Management
New York
$274K +$336K +15,495 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$238K +$291K +13,441 New
PL
63
Parkwood LLC
Ohio
$231K +$283K +13,070 New
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$226K +$277K +12,768 New
GCP
65
GSA Capital Partners
United Kingdom
$211K -$764K -35,265 -75%
PG
66
Pendal Group
Australia
$195K +$13.8K +639 +6%
NIT
67
NumerixS Investment Technologies
British Columbia, Canada
$135K +$163K +7,500 New
CSS
68
Cubist Systematic Strategies
Connecticut
$129K -$108K -4,962 -41%
Barclays
69
Barclays
United Kingdom
$103K +$78K +3,600 +164%
UBS Group
70
UBS Group
Switzerland
$56K -$25.3K -1,166 -27%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$25.5K +$14.3M +658,398 +84%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$24K -$23.8K -1,100 -45%
PCM
73
Prelude Capital Management
New York
$21K +$26K +1,200 New
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$10K +$12.3K +570 New
VFA
75
Valeo Financial Advisors
Indiana
$5K

FTCH Hedge Fund Activity: Q4 2018 in Review

82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2018, worth a combined $2.21B — down 14% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FTCH and 25 opened new positions — a net loss of 19 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $141M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $37.9M sold.

  • 82 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2018, down from 101 in Q3 2018.
  • Funds reported $2.21B of Farfetch Limited Class A Ordinary Shares stock for Q4 2018, down 14% quarter-over-quarter.
  • 25 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2018 and 44 closed out, a net change of -19 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2018 was Morgan Stanley, an estimated $141M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2018 was Winslow Capital Management, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2018.