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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

113 hedge funds and large institutions have $1.67B invested in Farfetch Limited Class A Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $54.5M | Put options by funds: $24.4M

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

10% less funds holding

Funds holding: 126113 (-13)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

60% less capital invested

Capital invested by funds: $4.14B → $1.67B (-$2.47B)

Holders
113
Holders Change
-13
Holders Change %
-10.32%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
41
Increased
32
Reduced
25
Closed
54
Calls
$54.5M
Puts
$24.4M
Net Calls
+$30M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.51M -$6.96M -485,319 -73%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$1.35M +$2.24M +156,290 New
PCM
53
Penserra Capital Management
California
$1.32M -$178K -12,413 -8%
Ameriprise
54
Ameriprise
Minnesota
$1.3M -$452K -31,500 -17%
GH
55
GAM Holding
Switzerland
$1.27M
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$971K +$1.61M +112,406 New
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$943K
QT
58
Quantbot Technologies
New York
$908K +$159K +11,109 +12%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$864K +$1.43M +100,000 New
Citadel Advisors
60
Citadel Advisors
Florida
$808K -$932K -64,970 -41%
SCG
61
Saban Capital Group
California
$778K +$1.29M +90,100 New
LI
62
Leap Investments
Illinois
$768K +$1.28M +88,926 New
SAM
63
Shikiar Asset Management
New York
$637K -$800K -55,760 -43%
Wells Fargo
64
Wells Fargo
California
$628K -$30.7M -2,142,388 -97%
TI
65
Trexquant Investment
Connecticut
$614K -$1.28M -89,145 -56%
PP
66
Paloma Partners
Connecticut
$607K +$1.01M +70,179 New
BAM
67
Blueshift Asset Management
New Jersey
$606K +$1.01M +70,091 New
Two Sigma Investments
68
Two Sigma Investments
New York
$557K +$925K +64,500 New
ProShare Advisors
69
ProShare Advisors
Maryland
$523K +$867K +60,491 New
State Street
70
State Street
Massachusetts
$519K +$522K +36,433 +154%
DTL
71
Dynamic Technology Lab
Singapore
$507K +$842K +58,737 New
Squarepoint
72
Squarepoint
New York
$444K +$103K +7,169 +16%
Group One Trading
73
Group One Trading
Illinois
$385K +$639K +44,586 New
Legal & General Group
74
Legal & General Group
United Kingdom
$359K +$560K +39,038 +1,544%
Vanguard Group
75
Vanguard Group
Pennsylvania
$353K +$586K +40,838 New

FTCH Hedge Fund Activity: Q3 2019 in Review

113 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2019, worth a combined $1.67B — down 60% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of FTCH and 41 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Tybourne Capital Management, adding an estimated $98.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 113 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2019, down from 126 in Q2 2019.
  • Funds reported $1.67B of Farfetch Limited Class A Ordinary Shares stock for Q3 2019, down 60% quarter-over-quarter.
  • 41 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2019 and 54 closed out, a net change of -13 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2019 was Tybourne Capital Management, an estimated $98.2M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2019 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2019.