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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

129 hedge funds and large institutions have $3.92B invested in Farfetch Limited Class A Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 26

78% more capital invested

Capital invested by funds: $2.21B → $3.92B (+$1.71B)

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

57% more funds holding

Funds holding: 82129 (+47)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $27.2M

Holders
129
Holders Change
+47
Holders Change %
+57.32%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
73
Increased
29
Reduced
18
Closed
26
Calls
$27.9M
Puts
$27.2M
Net Calls
+$660K
Net Calls Change
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
76
Spark Investment Management
New York
$1.3M -$814K -36,300 -43%
ARTA
77
A.R.T. Advisors
New York
$1.27M +$1.06M +47,236 New
GCP
78
GSA Capital Partners
United Kingdom
$1.21M +$740K +33,038 +277%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$1.14M +$951K +42,441 New
Citadel Advisors
80
Citadel Advisors
Florida
$1.03M -$850K -37,930 -50%
Two Sigma Investments
81
Two Sigma Investments
New York
$995K +$829K +36,977 New
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$943K +$420K +18,728 New
SAM
83
Silphium Asset Management
United Kingdom
$942K +$784K +35,000 New
SCM
84
Stevens Capital Management
Pennsylvania
$918K +$764K +34,106 New
JSP
85
Jackson Square Partners
California
$836K +$697K +31,094 New
Macquarie Group
86
Macquarie Group
Australia
$826K +$688K +30,696 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$807K
DCM
88
Discovery Capital Management
Connecticut
$807K +$672K +30,000 New
HT
89
HAP Trading
New York
$797K +$663K +29,602 New
OAC
90
OMERS Administration Corp
Ontario, Canada
$792K +$637K +28,400 New
Simplex Trading
91
Simplex Trading
Illinois
$736K +$614K +27,385 New
BCM
92
Bayesian Capital Management
New York
$684K +$569K +25,400 New
DCM
93
Dupont Capital Management
Delaware
$680K +$566K +25,254 New
SL
94
Signition LP
New York
$674K +$561K +25,033 New
Verition Fund Management
95
Verition Fund Management
Connecticut
$674K +$562K +25,055 New
MF
96
Magnetar Financial
Illinois
$673K +$560K +25,000 New
CSS
97
Cubist Systematic Strategies
Connecticut
$635K +$365K +16,297 +224%
OSIA
98
O'Shares Investment Advisers
Massachusetts
$615K +$512K +22,848 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$576K
Nomura Holdings
100
Nomura Holdings
Japan
$576K +$493K +22,000 New

FTCH Hedge Fund Activity: Q1 2019 in Review

129 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2019, worth a combined $3.92B — up 78% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FTCH positions and 26 closed out — a net gain of 47 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $182M. The largest seller was Galileo PTC, cutting an estimated $112M.

  • 129 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2019, up from 82 in Q4 2018.
  • Funds reported $3.92B of Farfetch Limited Class A Ordinary Shares stock for Q1 2019, up 78% quarter-over-quarter.
  • 73 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2019 and 26 closed out, a net change of +47 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2019 was T. Rowe Price Associates, an estimated $182M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2019 was Galileo PTC, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2019.