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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

130 hedge funds and large institutions have $2.22B invested in Farfetch Limited Class A Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

33% more capital invested

Capital invested by funds: $1.67B → $2.22B (+$551M)

15% more funds holding

Funds holding: 113130 (+17)

17% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $80.5M

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
2.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
41
Increased
39
Reduced
29
Closed
23
Calls
$67.1M
Puts
$80.5M
Net Calls
-$13.5M
Net Calls Change
-$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
51
Seven Eight Capital
New York
$2.68M +$2.32M +258,647 New
Walleye Trading
52
Walleye Trading
New York
$2.63M +$2.28M +254,118 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.61M +$380K +42,300 +20%
BCP
54
Berylson Capital Partners
Massachusetts
$2.17M
CS
55
Credit Suisse
Switzerland
$1.98M -$2.94M -327,753 -63%
DKCM
56
Davidson Kempner Capital Management
New York
$1.81M +$1.57M +175,000 New
ARTA
57
A.R.T. Advisors
New York
$1.8M +$1.57M +174,325 New
Jane Street
58
Jane Street
New York
$1.78M +$1.3M +145,252 +543%
Wells Fargo
59
Wells Fargo
California
$1.74M +$854K +95,153 +131%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.67M -$765K -85,233 -35%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.67M +$869K +96,815 +150%
Ameriprise
62
Ameriprise
Minnesota
$1.62M +$56.4K +6,284 +4%
Group One Trading
63
Group One Trading
Illinois
$1.6M +$984K +109,616 +246%
Walleye Capital
64
Walleye Capital
New York
$1.59M +$1.38M +153,621 New
GH
65
GAM Holding
Switzerland
$1.52M
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$1.44M +$1.25M +139,303 New
Squarepoint
67
Squarepoint
New York
$1.44M +$787K +87,635 +171%
Deutsche Bank
68
Deutsche Bank
Germany
$1.41M -$2.2M -245,060 -64%
SCM
69
Segantii Capital Management
Hong Kong
$1.29M -$853K -95,000 -43%
Citadel Advisors
70
Citadel Advisors
Florida
$1.16M +$163K +18,188 +19%
Barclays
71
Barclays
United Kingdom
$1.11M -$6.63M -738,434 -87%
LCM
72
Laurion Capital Management
New York
$1.06M +$920K +102,503 New
IM
73
Islet Management
New York
$1.03M +$449K +50,000 New
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$943K
PI
75
PEAK6 Investments
Illinois
$830K +$720K +80,223 New

FTCH Hedge Fund Activity: Q4 2019 in Review

130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2019, worth a combined $2.22B — up 33% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FTCH positions and 23 closed out — a net gain of 18 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $104M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.6M.

  • 130 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2019, up from 113 in Q3 2019.
  • Funds reported $2.22B of Farfetch Limited Class A Ordinary Shares stock for Q4 2019, up 33% quarter-over-quarter.
  • 41 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2019 and 23 closed out, a net change of +18 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2019 was Tremblant Capital Group, an estimated $104M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2019 was T. Rowe Price Associates, an estimated $55.6M sold.

Based on aggregated 13F filings for Q4 2019.