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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

305 hedge funds and large institutions have $12.1B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 105

8% less funds holding

Funds holding: 330305 (-25)

20% less capital invested

Capital invested by funds: $15.2B → $12.1B (-$3.11B)

33% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 70

44% less funds holding in top 10

Funds holding in top 10: 3218 (-14)

59% less call options, than puts

Call options by funds: $173M | Put options by funds: $418M

Holders
305
Holders Change
-25
Holders Change %
-7.58%
% of All Funds
5.34%
Holding in Top 10
18
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-43.75%
% of All Funds
0.32%
New
47
Increased
120
Reduced
105
Closed
70
Calls
$173M
Puts
$418M
Net Calls
-$245M
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
76
Harbourvest Partners
Massachusetts
$16.6M
T2I
77
Turim 21 Investimentos
Brazil
$14.8M +$14.4M +325,722 +473%
CS
78
Credit Suisse
Switzerland
$14.8M +$10.7M +242,099 +159%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$13.3M -$21.3M -481,681 -58%
AP
80
Adero Partners
California
$13.2M +$15.7M +353,355 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$13.1M -$95.5M -2,155,235 -86%
PI
82
PEAK6 Investments
Illinois
$13M +$11.3M +254,032 +273%
AP
83
AlpInvest Partners
Netherlands
$12.4M
SPC
84
Stony Point Capital
New York
$12.4M +$14.6M +329,630 New
SP
85
StackLine Partners
New York
$11.7M +$1.42M +31,939 +11%
BU
86
Builders Union
United Kingdom
$11.5M +$3.43M +77,500 +34%
PIF
87
Public Investment Fund
Saudi Arabia
$11.3M +$13.4M +302,772 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$11.3M -$1.14M -25,819 -8%
JRP
89
Jasper Ridge Partners
California
$11M -$1.23M -27,670 -9%
Walleye Trading
90
Walleye Trading
New York
$10.9M +$10M +226,266 +349%
CCMU
91
Cheyne Capital Management (UK)
United Kingdom
$10.9M -$957K -21,600 -7%
N
92
Nuveen
North Carolina
$10.9M -$1.36M -30,787 -10%
Deutsche Bank
93
Deutsche Bank
Germany
$10.9M -$7.67M -173,030 -37%
RI
94
Redwood Investments
Massachusetts
$10.7M +$1.27M +28,633 +11%
Jane Street
95
Jane Street
New York
$10.7M -$2.19M -49,505 -15%
KHLMVGHM
96
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.7M
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$10.4M +$2.43M +54,800 +25%
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$10.4M +$8.5M +191,881 +226%
FAM
99
Fred Alger Management
New York
$10.4M -$1.32M -29,867 -10%
Man Group
100
Man Group
United Kingdom
$10.4M +$620K +13,993 +5%

FTCH Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2021, worth a combined $12.1B — down 20% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of FTCH and 47 opened new positions — a net loss of 23 holders — while 105 trimmed existing stakes and 120 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $511M. The largest seller was D.E. Shaw & Co, cutting an estimated $273M.

  • 305 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $12.1B of Farfetch Limited Class A Ordinary Shares stock for Q3 2021, down 20% quarter-over-quarter.
  • 47 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2021 and 70 closed out, a net change of -23 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2021 was Viking Global Investors, an estimated $511M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2021 was D.E. Shaw & Co, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2021.