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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

295 hedge funds and large institutions have $11.1B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 109

3% less funds holding

Funds holding: 305295 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

8% less capital invested

Capital invested by funds: $12.1B → $11.1B (-$970M)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

50% less call options, than puts

Call options by funds: $200M | Put options by funds: $400M

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
4.54%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.26%
New
50
Increased
109
Reduced
109
Closed
57
Calls
$200M
Puts
$400M
Net Calls
-$199M
Net Calls Change
+$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
51
Stephens Investment Management Group
Texas
$33.2M +$9.71M +264,231 +36%
RPI
52
Railway Pension Investments
United Kingdom
$32.3M +$5.28M +143,800 +17%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$29.1M +$28.9M +785,482 +931%
AIM
54
ARK Investment Management
Florida
$25.5M -$64.4M -1,751,490 -70%
SIG
55
Senator Investment Group
New York
$25.1M -$25.7M -700,000 -48%
Ameriprise
56
Ameriprise
Minnesota
$24.3M -$15.7M -426,631 -37%
BCM
57
Bares Capital Management
Texas
$24M +$4.59M +125,000 +21%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$23.9M -$2.93M -79,718 -10%
BAMCO Inc
59
BAMCO Inc
New York
$23.5M -$15.7M -427,361 -38%
Holocene Advisors
60
Holocene Advisors
New York
$22.9M +$25.2M +685,879 New
RA
61
Rovida Advisors
Florida
$22.9M -$1.84M -50,000 -7%
Walleye Trading
62
Walleye Trading
New York
$22.9M +$14.4M +392,611 +135%
Stifel Financial
63
Stifel Financial
Missouri
$21.2M -$338K -9,195 -1%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$21M +$21.2M +576,201 +1,232%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$20.3M +$22.3M +607,247 New
QM
66
QVIDTVM Management
Texas
$20.2M +$22.2M +603,342 New
UI
67
Untitled Investments
New York
$20M +$12.7M +344,872 +136%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$19.9M -$1.42M -38,763 -6%
Vanguard Group
69
Vanguard Group
Pennsylvania
$19.7M +$730K +19,877 +3%
SPC
70
Stony Point Capital
New York
$19.3M +$9.11M +247,899 +75%
Jane Street
71
Jane Street
New York
$19M +$10.3M +281,183 +98%
MAM
72
Melqart Asset Management
United Kingdom
$16.9M +$18.6M +506,232 New
OMC
73
Oasis Management Company
Cayman Islands
$15.6M
SP
74
StackLine Partners
New York
$15M +$4.96M +135,000 +43%
HP
75
Harbourvest Partners
Massachusetts
$14.8M

FTCH Hedge Fund Activity: Q4 2021 in Review

295 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2021, worth a combined $11.1B — down 8% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FTCH and 50 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 109 added.

The largest buyer was Goldman Sachs, adding an estimated $586M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $535M sold.

  • 295 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2021, down from 305 in Q3 2021.
  • Funds reported $11.1B of Farfetch Limited Class A Ordinary Shares stock for Q4 2021, down 8% quarter-over-quarter.
  • 50 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2021 and 57 closed out, a net change of -7 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2021 was Goldman Sachs, an estimated $586M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2021 was D1 Capital Partners, an estimated $535M sold.

Based on aggregated 13F filings for Q4 2021.