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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

113 hedge funds and large institutions have $1.67B invested in Farfetch Limited Class A Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $54.5M | Put options by funds: $24.4M

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

10% less funds holding

Funds holding: 126113 (-13)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

60% less capital invested

Capital invested by funds: $4.14B → $1.67B (-$2.47B)

Holders
113
Holders Change
-13
Holders Change %
-10.32%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
41
Increased
32
Reduced
25
Closed
54
Calls
$54.5M
Puts
$24.4M
Net Calls
+$30M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Coatue Management
76
Coatue Management
New York
$316K +$525K +36,588 New
ECM
77
ExodusPoint Capital Management
New York
$310K +$515K +35,900 New
Federated Hermes
78
Federated Hermes
Pennsylvania
$302K
TD Asset Management
79
TD Asset Management
Ontario, Canada
$271K +$559 +39 +0.1%
MIFH
80
Migdal Insurance & Financial Holdings
Israel
$241K +$400K +27,886 New
Wolverine Trading
81
Wolverine Trading
Illinois
$232K -$41.8K -2,915 -10%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$232K
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$231K +$384K +26,745 New
Jane Street
84
Jane Street
New York
$231K +$384K +26,762 New
CC
85
Centiva Capital
New York
$229K +$380K +26,510 New
GCP
86
GSA Capital Partners
United Kingdom
$223K +$369K +25,761 New
VF
87
Virtu Financial
New York
$203K +$338K +23,549 New
UBS Group
88
UBS Group
Switzerland
$202K -$482K -33,593 -59%
DCM
89
Dupont Capital Management
Delaware
$192K +$60K +4,181 +23%
QC
90
Quadrature Capital
United Kingdom
$187K +$310K +21,595 New
XK
91
Xact Kapitalforvaltning
Sweden
$166K
JIC
92
Joel Isaacson & Co
New York
$156K +$258K +18,000 New
Citigroup
93
Citigroup
New York
$136K +$15.7K +1,095 +7%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$121K +$200K +13,965 New
HF
95
HRT Financial
New York
$120K +$200K +13,940 New
Comerica Bank
96
Comerica Bank
Texas
$104K +$189K +13,152 New
EMG
97
Ellington Management Group
Connecticut
$90K +$149K +10,400 New
MF
98
Magnetar Financial
Illinois
$87K +$144K +10,024 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$77K +$82.1K +5,724 +184%
Marshall Wace
100
Marshall Wace
United Kingdom
$73K +$121K +8,424 New

FTCH Hedge Fund Activity: Q3 2019 in Review

113 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2019, worth a combined $1.67B — down 60% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of FTCH and 41 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Tybourne Capital Management, adding an estimated $98.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 113 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2019, down from 126 in Q2 2019.
  • Funds reported $1.67B of Farfetch Limited Class A Ordinary Shares stock for Q3 2019, down 60% quarter-over-quarter.
  • 41 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2019 and 54 closed out, a net change of -13 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2019 was Tybourne Capital Management, an estimated $98.2M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2019 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2019.