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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

250 hedge funds and large institutions have $1.21B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $92.5M | Put options by funds: $23M

30% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 67

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

5% less funds holding

Funds holding: 262250 (-12)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

46% less capital invested

Capital invested by funds: $2.25B → $1.21B (-$1.04B)

Holders
250
Holders Change
-12
Holders Change %
-4.58%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
58
Increased
87
Reduced
67
Closed
61
Calls
$92.5M
Puts
$23M
Net Calls
+$69.5M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
51
Capricorn Fund Managers
United Kingdom
$3.89M +$3.17M +455,119 +124%
HP
52
Hound Partners
New York
$3.82M +$185K +26,583 +3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$3.75M +$2.12M +304,588 +62%
MG
54
Marex Group
$3.69M +$5.43M +779,732 New
JGC
55
J. Goldman & Co
New York
$3.56M -$2.28M -327,200 -30%
PCH
56
Polar Capital Holdings
United Kingdom
$3.48M +$5.12M +735,303 New
NC
57
Nixon Capital
Texas
$3.46M -$88.7K -12,727 -2%
RP
58
Regal Partners
Australia
$3.44M -$793K -113,892 -14%
JP Morgan Chase
59
JP Morgan Chase
New York
$3.16M +$4.65M +667,473 +44,498%
Nomura Holdings
60
Nomura Holdings
Japan
$3.09M +$4.46M +639,567 +4,428%
AIM
61
ARK Investment Management
Florida
$3.08M -$280K -40,138 -6%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$3.05M -$559K -80,271 -11%
MAM
63
Monaco Asset Management
Monaco
$3.04M +$2.87M +412,100 +179%
GCM
64
Glenview Capital Management
New York
$2.93M +$4.31M +618,916 New
N
65
Nuveen
North Carolina
$2.87M -$822K -117,967 -16%
LIP
66
Liontrust Investment Partners
United Kingdom
$2.84M +$697K +100,000 +20%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.62M -$836K -120,070 -18%
GCGDR
68
Geo Capital Gestora de Recursos
Brazil
$2.47M +$1.91M +274,224 +110%
Polen Capital Management
69
Polen Capital Management
Florida
$2.46M -$454K -65,206 -11%
AP
70
Adero Partners
California
$2.23M
CS
71
Credit Suisse
Switzerland
$2.15M +$1.1M +157,649 +53%
BBA
72
Baader Bank Aktiengesellschaft
Germany
$2.13M +$3.13M +450,000 New
HP
73
Harbourvest Partners
Massachusetts
$2.09M
BlackRock
74
BlackRock
New York
$1.99M +$506K +72,594 +21%
CCMU
75
Cheyne Capital Management (UK)
United Kingdom
$1.97M -$844K -121,218 -23%

FTCH Hedge Fund Activity: Q4 2022 in Review

250 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2022, worth a combined $1.21B — down 46% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of FTCH and 58 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 87 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $47.2M. The largest seller was Morgan Stanley, cutting an estimated $203M.

  • 250 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2022, down from 262 in Q3 2022.
  • Funds reported $1.21B of Farfetch Limited Class A Ordinary Shares stock for Q4 2022, down 46% quarter-over-quarter.
  • 58 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2022 and 61 closed out, a net change of -3 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2022 was Viking Global Investors, an estimated $47.2M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2022 was Morgan Stanley, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2022.