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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

305 hedge funds and large institutions have $12.1B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 105

8% less funds holding

Funds holding: 330305 (-25)

20% less capital invested

Capital invested by funds: $15.2B → $12.1B (-$3.11B)

33% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 70

44% less funds holding in top 10

Funds holding in top 10: 3218 (-14)

59% less call options, than puts

Call options by funds: $173M | Put options by funds: $418M

Holders
305
Holders Change
-25
Holders Change %
-7.58%
% of All Funds
5.34%
Holding in Top 10
18
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-43.75%
% of All Funds
0.32%
New
47
Increased
120
Reduced
105
Closed
70
Calls
$173M
Puts
$418M
Net Calls
-$245M
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$37.8M +$15.5M +349,628 +53%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$36.3M -$829K -18,710 -2%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$34.1M +$35.7M +805,233 +774%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$33.1M +$12.1M +273,974 +45%
Two Sigma Investments
55
Two Sigma Investments
New York
$31.1M -$31.5M -710,356 -46%
RPI
56
Railway Pension Investments
United Kingdom
$30.9M +$2.84M +64,100 +8%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$29.8M +$792K +17,867 +2%
RA
58
Rovida Advisors
Florida
$27.6M +$2.22M +50,000 +7%
SIMG
59
Stephens Investment Management Group
Texas
$27.3M +$13.1M +295,794 +68%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$27.1M +$32M +722,897 New
Wells Fargo
61
Wells Fargo
California
$25.8M -$1.74M -39,245 -5%
Victory Capital Management
62
Victory Capital Management
Texas
$25M -$689K -15,560 -2%
Stifel Financial
63
Stifel Financial
Missouri
$24.1M +$717K +16,193 +3%
Temasek Holdings
64
Temasek Holdings
Singapore
$24.1M
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$23.8M -$3.05M -68,774 -10%
DFO
66
Duquesne Family Office
New York
$23.6M +$14.9M +336,370 +115%
BCM
67
Bares Capital Management
Texas
$22.2M +$443K +10,000 +2%
Citadel Advisors
68
Citadel Advisors
Florida
$21.6M -$38.3M -865,487 -60%
Vanguard Group
69
Vanguard Group
Pennsylvania
$21.3M +$9.08M +204,914 +56%
HAM
70
Honeycomb Asset Management
New York
$21.1M -$8.31M -187,490 -25%
UBS Group
71
UBS Group
Switzerland
$20.3M +$8.48M +191,452 +55%
BFM
72
Boston Financial Management
Massachusetts
$19.7M +$23.3M +525,161 New
MIH
73
Meitav Investment House
Israel
$18.6M +$17M +383,777 +338%
OMC
74
Oasis Management Company
Cayman Islands
$17.5M
Marshall Wace
75
Marshall Wace
United Kingdom
$16.9M -$71M -1,601,517 -78%

FTCH Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2021, worth a combined $12.1B — down 20% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of FTCH and 47 opened new positions — a net loss of 23 holders — while 105 trimmed existing stakes and 120 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $511M. The largest seller was D.E. Shaw & Co, cutting an estimated $273M.

  • 305 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $12.1B of Farfetch Limited Class A Ordinary Shares stock for Q3 2021, down 20% quarter-over-quarter.
  • 47 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2021 and 70 closed out, a net change of -23 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2021 was Viking Global Investors, an estimated $511M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2021 was D.E. Shaw & Co, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2021.