We are live on ! Find out more
FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

130 hedge funds and large institutions have $2.22B invested in Farfetch Limited Class A Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

33% more capital invested

Capital invested by funds: $1.67B → $2.22B (+$551M)

15% more funds holding

Funds holding: 113130 (+17)

17% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $80.5M

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
2.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
41
Increased
39
Reduced
29
Closed
23
Calls
$67.1M
Puts
$80.5M
Net Calls
-$13.5M
Net Calls Change
-$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$703K +$586K +65,299 +2,441%
LCM
77
Landscape Capital Management
New Jersey
$694K -$3.01M -335,433 -83%
PP
78
Paloma Partners
Connecticut
$672K -$46.8K -5,213 -7%
UBS Group
79
UBS Group
Switzerland
$654K +$356K +39,681 +169%
CM
80
Caption Management
Oklahoma
$646K +$560K +62,400 New
State Street
81
State Street
Massachusetts
$645K +$20.4K +2,267 +4%
ProShare Advisors
82
ProShare Advisors
Maryland
$639K +$11K +1,229 +2%
Legal & General Group
83
Legal & General Group
United Kingdom
$527K +$84K +9,359 +23%
QT
84
Quantbot Technologies
New York
$516K -$497K -55,325 -53%
EGM
85
Engineers Gate Manager
New York
$512K -$3.19M -355,183 -88%
ECM
86
ExodusPoint Capital Management
New York
$485K +$98.7K +10,994 +31%
IAA
87
Independent Advisor Alliance
North Carolina
$477K +$414K +46,100 New
BAM
88
Blueshift Asset Management
New Jersey
$432K -$255K -28,354 -40%
Vanguard Group
89
Vanguard Group
Pennsylvania
$423K
Wolverine Trading
90
Wolverine Trading
Illinois
$370K +$80.9K +9,013 +33%
Federated Hermes
91
Federated Hermes
Pennsylvania
$362K
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$338K +$294K +32,700 New
TD Asset Management
93
TD Asset Management
Ontario, Canada
$324K -$970 -108 -0.3%
TSS
94
Two Sigma Securities
New York
$311K +$270K +30,083 New
EDRH
95
Edmond de Rothschild Holding
Switzerland
$278K
MIFH
96
Migdal Insurance & Financial Holdings
Israel
$268K -$18K -2,008 -7%
Brown Advisory
97
Brown Advisory
Maryland
$253K +$219K +24,421 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$248K +$135K +15,016 +170%
LI
99
Leap Investments
Illinois
$241K -$590K -65,666 -74%
SSA
100
Schonfeld Strategic Advisors
New York
$215K +$187K +20,800 New

FTCH Hedge Fund Activity: Q4 2019 in Review

130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2019, worth a combined $2.22B — up 33% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FTCH positions and 23 closed out — a net gain of 18 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $104M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.6M.

  • 130 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2019, up from 113 in Q3 2019.
  • Funds reported $2.22B of Farfetch Limited Class A Ordinary Shares stock for Q4 2019, up 33% quarter-over-quarter.
  • 41 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2019 and 23 closed out, a net change of +18 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2019 was Tremblant Capital Group, an estimated $104M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2019 was T. Rowe Price Associates, an estimated $55.6M sold.

Based on aggregated 13F filings for Q4 2019.