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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

310 hedge funds and large institutions have $15.8B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 52

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

16% more funds holding

Funds holding: 267310 (+43)

2% less capital invested

Capital invested by funds: $16.1B → $15.8B (-$321M)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

46% less call options, than puts

Call options by funds: $342M | Put options by funds: $633M

Holders
310
Holders Change
+43
Holders Change %
+16.1%
% of All Funds
5.44%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.35%
New
95
Increased
105
Reduced
84
Closed
52
Calls
$342M
Puts
$633M
Net Calls
-$292M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
RGM
76
ROAM Global Management
New York
$22.1M +$22.3M +364,700 +693%
Franklin Resources
77
Franklin Resources
California
$21.9M -$6.27M -102,404 -20%
Nomura Holdings
78
Nomura Holdings
Japan
$21.7M +$25M +409,166 New
UI
79
Untitled Investments
New York
$21.4M +$14.6M +238,360 +144%
OC
80
One01 Capital
California
$20.8M +$4.56M +74,600 +23%
Wells Fargo
81
Wells Fargo
California
$20.3M +$7.58M +123,854 +48%
OMC
82
Oasis Management Company
Cayman Islands
$20.1M +$23.2M +379,389 New
RA
83
Rovida Advisors
Florida
$19.9M +$22.9M +375,000 New
MP
84
Marcho Partners
United Kingdom
$19.9M
N
85
Nuveen
North Carolina
$19.8M -$3.72M -60,741 -14%
Vanguard Group
86
Vanguard Group
Pennsylvania
$19.4M +$15.6M +254,183 +226%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$18M -$23.2M -379,668 -53%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$17.9M +$20.3M +331,300 +5,344%
PCM
89
Penserra Capital Management
California
$17.8M +$851K +13,914 +4%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$16.9M +$19.6M +319,671 New
Barclays
91
Barclays
United Kingdom
$14.9M +$13.3M +216,809 +333%
First Trust Advisors
92
First Trust Advisors
Illinois
$14.9M +$4.58M +74,829 +36%
ECM
93
Element Capital Management
New York
$14.4M +$16.6M +271,041 New
Two Sigma Investments
94
Two Sigma Investments
New York
$13M -$84.1M -1,374,799 -85%
AGM
95
Alpine Global Management
New York
$12.9M +$14.9M +243,781 New
IAM
96
Infusive Asset Management
New York
$12.2M +$3.76M +61,446 +36%
SP
97
StackLine Partners
New York
$11.3M +$13.1M +213,700 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$10.6M +$12.2M +199,916 New
SAM
99
Silvercrest Asset Management
New York
$10M -$3.56M -58,230 -24%
Group One Trading
100
Group One Trading
Illinois
$9.97M +$4.48M +73,287 +64%

FTCH Hedge Fund Activity: Q1 2021 in Review

310 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2021, worth a combined $15.8B — down 2% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new FTCH positions and 52 closed out — a net gain of 43 holders — while 105 added to existing stakes and 84 trimmed.

The largest buyer was Credit Suisse, adding an estimated $1.18B. The largest seller was Morgan Stanley, cutting an estimated $567M.

  • 310 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2021, up from 267 in Q4 2020.
  • Funds reported $15.8B of Farfetch Limited Class A Ordinary Shares stock for Q1 2021, down 2% quarter-over-quarter.
  • 95 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2021 and 52 closed out, a net change of +43 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2021 was Credit Suisse, an estimated $1.18B added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2021 was Morgan Stanley, an estimated $567M sold.

Based on aggregated 13F filings for Q1 2021.