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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

310 hedge funds and large institutions have $15.8B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 52

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

16% more funds holding

Funds holding: 267310 (+43)

2% less capital invested

Capital invested by funds: $16.1B → $15.8B (-$321M)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

46% less call options, than puts

Call options by funds: $342M | Put options by funds: $633M

Holders
310
Holders Change
+43
Holders Change %
+16.1%
% of All Funds
5.44%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.35%
New
95
Increased
105
Reduced
84
Closed
52
Calls
$342M
Puts
$633M
Net Calls
-$292M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fred Alger Management
New York
$55.4M +$16.7M +273,090 +35%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$53.3M -$5.6M -91,571 -8%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$53M +$61.2M +1,000,000 New
VCM
54
Voleon Capital Management
California
$49M +$56.6M +925,000 New
LCM
55
Laurion Capital Management
New York
$46.7M +$53.9M +881,472 New
UBS AM
56
UBS AM
Illinois
$45.6M +$2.22M +36,349 +4%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$44.2M +$50.1M +818,902 +5,770%
RPI
58
Railway Pension Investments
United Kingdom
$40.3M +$5.19M +84,800 +13%
SEI Investments
59
SEI Investments
Pennsylvania
$38.1M +$15.4M +252,464 +54%
CLC
60
Charles-Lim Capital
Hong Kong
$37.1M
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$36.9M -$2.02M -33,068 -5%
Legal & General Group
62
Legal & General Group
United Kingdom
$35.4M +$30.1M +491,677 +279%
Temasek Holdings
63
Temasek Holdings
Singapore
$34M -$47.6M -777,486 -55%
BCM
64
Bares Capital Management
Texas
$30.9M -$16.6M -270,911 -32%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$28.9M +$120K +1,964 +0.4%
Ameriprise
66
Ameriprise
Minnesota
$28.9M +$3.72M +60,801 +13%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$28.5M +$7.49M +122,436 +29%
Blackstone Inc
68
Blackstone Inc
New York
$26.5M +$30.6M +500,000 New
SI
69
Standard Investments
New York
$25.7M +$29.7M +485,000 New
ProShare Advisors
70
ProShare Advisors
Maryland
$25M +$2.23M +36,467 +8%
Citigroup
71
Citigroup
New York
$23.9M +$22.4M +365,333 +427%
SIG
72
Senator Investment Group
New York
$23.9M +$27.5M +450,000 New
LFDLE
73
La Financiere de L'Echiquier
France
$23.7M +$18.8M +307,951 +221%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$23.4M +$144K +2,353 +0.5%
MWNA
75
Marshall Wace North America
New York
$22.5M +$24.6M +402,808 +1,930%

FTCH Hedge Fund Activity: Q1 2021 in Review

310 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2021, worth a combined $15.8B — down 2% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new FTCH positions and 52 closed out — a net gain of 43 holders — while 105 added to existing stakes and 84 trimmed.

The largest buyer was Credit Suisse, adding an estimated $1.18B. The largest seller was Morgan Stanley, cutting an estimated $567M.

  • 310 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2021, up from 267 in Q4 2020.
  • Funds reported $15.8B of Farfetch Limited Class A Ordinary Shares stock for Q1 2021, down 2% quarter-over-quarter.
  • 95 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2021 and 52 closed out, a net change of +43 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2021 was Credit Suisse, an estimated $1.18B added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2021 was Morgan Stanley, an estimated $567M sold.

Based on aggregated 13F filings for Q1 2021.