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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

262 hedge funds and large institutions have $2.25B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $87.7M | Put options by funds: $42.1M

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

8% more capital invested

Capital invested by funds: $2.09B → $2.25B (+$160M)

7% more funds holding

Funds holding: 246262 (+16)

Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
55
Increased
84
Reduced
73
Closed
36
Calls
$87.7M
Puts
$42.1M
Net Calls
+$45.6M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
76
Adero Partners
California
$3.45M +$237K +26,717 +6%
HP
77
Harbourvest Partners
Massachusetts
$3.3M
MIH
78
Meitav Investment House
Israel
$3.01M
BCP
79
Berylson Capital Partners
Massachusetts
$2.93M +$3.49M +393,000 New
Simplex Trading
80
Simplex Trading
Illinois
$2.81M +$2.48M +278,848 +285%
RA
81
Rovida Advisors
Florida
$2.79M
CFM
82
Capricorn Fund Managers
United Kingdom
$2.74M -$614K -69,100 -16%
OMC
83
Oasis Management Company
Cayman Islands
$2.73M
BlackRock
84
BlackRock
New York
$2.6M -$6.99M -786,698 -69%
State Street
85
State Street
Massachusetts
$2.51M -$3.04M -342,407 -50%
Coatue Management
86
Coatue Management
New York
$2.41M +$2.87M +323,258 New
William Blair Investment Management
87
William Blair Investment Management
Illinois
$2.36M -$32.4K -3,650 -1%
CS
88
Credit Suisse
Switzerland
$2.21M -$4.35M -490,114 -62%
KHLMVGHM
89
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.15M
TP
90
Teca Partners
Texas
$2.11M +$2.52M +283,265 New
Group One Trading
91
Group One Trading
Illinois
$2.1M +$1.46M +164,381 +141%
AIM
92
Aigen Investment Management
New York
$2.04M +$2.43M +273,511 New
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
$1.95M -$778K -87,661 -25%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$1.93M +$447K +50,291 +24%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91M +$868K +97,811 +62%
Vanguard Group
96
Vanguard Group
Pennsylvania
$1.89M -$3.21M -361,086 -59%
GCGDR
97
Geo Capital Gestora de Recursos
Brazil
$1.85M +$2.21M +248,678 New
PCM
98
Prelude Capital Management
New York
$1.81M +$165K +18,569 +8%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$1.8M -$90.6K -10,200 -4%
Vontobel Holding
100
Vontobel Holding
Switzerland
$1.79M +$259K +29,157 +14%

FTCH Hedge Fund Activity: Q3 2022 in Review

262 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2022, worth a combined $2.25B — up 7.7% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FTCH positions and 36 closed out — a net gain of 19 holders — while 84 added to existing stakes and 73 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $103M. The largest seller was T. Rowe Price Associates, cutting an estimated $145M.

  • 262 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2022, up from 246 in Q2 2022.
  • Funds reported $2.25B of Farfetch Limited Class A Ordinary Shares stock for Q3 2022, up 7.7% quarter-over-quarter.
  • 55 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2022 and 36 closed out, a net change of +19 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2022 was Baillie Gifford & Co, an estimated $103M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2022 was T. Rowe Price Associates, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2022.