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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

295 hedge funds and large institutions have $11.1B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 109

3% less funds holding

Funds holding: 305295 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

8% less capital invested

Capital invested by funds: $12.1B → $11.1B (-$970M)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

50% less call options, than puts

Call options by funds: $200M | Put options by funds: $400M

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
4.54%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.26%
New
50
Increased
109
Reduced
109
Closed
57
Calls
$200M
Puts
$400M
Net Calls
-$199M
Net Calls Change
+$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$14.8M -$3.7M -100,730 -19%
RA
77
RiverPark Advisors
New York
$14.7M +$6.85M +186,532 +73%
AP
78
Adero Partners
California
$14.6M +$3.1M +84,468 +24%
CSNH
79
Crow's Nest Holdings
Virginia
$13.5M +$14.8M +403,200 New
MIH
80
Meitav Investment House
Israel
$13.3M -$3.63M -98,696 -20%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$12.3M -$13M -354,607 -49%
William Blair Investment Management
82
William Blair Investment Management
Illinois
$12.2M +$13.4M +365,901 New
BU
83
Builders Union
United Kingdom
$12.2M +$2.13M +57,938 +19%
Barclays
84
Barclays
United Kingdom
$11.6M +$7.45M +202,664 +141%
AP
85
AlpInvest Partners
Netherlands
$11.1M
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$9.98M +$511K +13,900 +5%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$9.67M -$63.9M -1,739,980 -86%
RI
88
Redwood Investments
Massachusetts
$9.56M -$11.7K -319 -0.1%
KHLMVGHM
89
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.52M
Lazard Asset Management
90
Lazard Asset Management
New York
$9.05M +$9.06M +246,569 +1,015%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$9M +$3.53M +96,173 +56%
SAM
92
Silvercrest Asset Management
New York
$8.95M +$147K +3,996 +2%
FAM
93
Fred Alger Management
New York
$8.94M -$342K -9,313 -3%
N
94
Nuveen
North Carolina
$8.86M -$917K -24,957 -9%
PCM
95
Patient Capital Management
Maryland
$8.64M +$9.5M +258,400 New
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$8.61M
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$8.24M -$1.99M -54,082 -18%
OCM
98
Octahedron Capital Management
California
$7.89M +$8.67M +235,896 New
RCM
99
Riverpark Capital Management
New York
$7.75M +$3.34M +90,901 +65%
LFDLE
100
La Financiere de L'Echiquier
France
$7.56M -$84.9K -2,310 -1%

FTCH Hedge Fund Activity: Q4 2021 in Review

295 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2021, worth a combined $11.1B — down 8% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FTCH and 50 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 109 added.

The largest buyer was Goldman Sachs, adding an estimated $586M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $535M sold.

  • 295 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2021, down from 305 in Q3 2021.
  • Funds reported $11.1B of Farfetch Limited Class A Ordinary Shares stock for Q4 2021, down 8% quarter-over-quarter.
  • 50 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2021 and 57 closed out, a net change of -7 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2021 was Goldman Sachs, an estimated $586M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2021 was D1 Capital Partners, an estimated $535M sold.

Based on aggregated 13F filings for Q4 2021.