Farfetch Limited Class A Ordinary Shares
FTCH
FTCH was delisted on the 15th of December, 2023.
22 hedge funds and large institutions have $150K invested in Farfetch Limited Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 158 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
16% more call options, than puts
Call options by funds: $74K | Put options by funds: $64K
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
87% less funds holding
Funds holding: 175 → 22 (-153)
96% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 158
100% less capital invested
Capital invested by funds: $491M → $150K (-$491M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QM
QVIDTVM Management
The Woodlands,
Texas
|
+$2.76M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.09M |
| 3 |
Barclays
London,
United Kingdom
|
+$771K |
| 4 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
+$331K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$91M |
| 2 |
Morgan Stanley
New York
|
-$56.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.6M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$24.1M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$22.7M |
FTCH Hedge Fund Activity: Q4 2023 in Review
22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2023, worth a combined $150K — down 100% from $491M a quarter earlier.
Sellers outnumbered buyers: 158 funds closed out of FTCH and 6 opened new positions — a net loss of 152 holders — while 2 trimmed existing stakes and 8 added.
The largest buyer was QVIDTVM Management, adding an estimated $2.76M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $91M sold.
- 22 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2023, down from 175 in Q3 2023.
- Funds reported $150K of Farfetch Limited Class A Ordinary Shares stock for Q4 2023, down 100% quarter-over-quarter.
- 6 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2023 and 158 closed out, a net change of -152 holders.
- The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2023 was QVIDTVM Management, an estimated $2.76M added.
- The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2023 was Baillie Gifford & Co, an estimated $91M sold.
Based on aggregated 13F filings for Q4 2023.