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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

250 hedge funds and large institutions have $1.21B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $92.5M | Put options by funds: $23M

30% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 67

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

5% less funds holding

Funds holding: 262250 (-12)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

46% less capital invested

Capital invested by funds: $2.25B → $1.21B (-$1.04B)

Holders
250
Holders Change
-12
Holders Change %
-4.58%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
58
Increased
87
Reduced
67
Closed
61
Calls
$92.5M
Puts
$23M
Net Calls
+$69.5M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$1.94M -$867K -124,489 -23%
AIM
77
Aigen Investment Management
New York
$1.92M +$922K +132,328 +48%
YC
78
Yunqi Capital
Hong Kong
$1.9M +$2.8M +402,384 New
LSA
79
Leonteq Securities AG
Switzerland
$1.87M +$1.21M +173,290 +78%
MIH
80
Meitav Investment House
Israel
$1.86M
PCM
81
Portolan Capital Management
Massachusetts
$1.83M +$2.69M +386,707 New
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.8M +$2.64M +379,664 New
RA
83
Rovida Advisors
Florida
$1.77M
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$1.74M +$2.57M +368,692 New
OMC
85
Oasis Management Company
Cayman Islands
$1.73M
Simplex Trading
86
Simplex Trading
Illinois
$1.69M -$132K -18,978 -5%
CF
87
Cantor Fitzgerald
New York
$1.64M +$2.41M +346,128 New
Group One Trading
88
Group One Trading
Illinois
$1.6M +$390K +56,038 +20%
MFWM
89
Motley Fool Wealth Management
Virginia
$1.59M +$2.34M +336,268 New
PP
90
PDT Partners
New York
$1.52M +$2.23M +320,831 New
SCP
91
Sender Company & Partners
New York
$1.49M +$2.1M +301,550 +2,219%
EAM
92
Eschler Asset Management
United Kingdom
$1.39M +$685K +98,339 +50%
State Street
93
State Street
Massachusetts
$1.37M -$329K -47,300 -14%
KHLMVGHM
94
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.33M
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$1.28M +$1.34M +192,446 +248%
Vanguard Group
96
Vanguard Group
Pennsylvania
$1.27M +$115K +16,492 +7%
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$1.18M +$54.3K +7,800 +3%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M -$61.8K -8,875 -3%
XT
99
XTX Topco
Cayman Islands
$1.12M +$1.57M +226,066 +2,033%
PCM
100
Penserra Capital Management
California
$1.1M +$380K +54,587 +31%

FTCH Hedge Fund Activity: Q4 2022 in Review

250 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2022, worth a combined $1.21B — down 46% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of FTCH and 58 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 87 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $47.2M. The largest seller was Morgan Stanley, cutting an estimated $203M.

  • 250 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2022, down from 262 in Q3 2022.
  • Funds reported $1.21B of Farfetch Limited Class A Ordinary Shares stock for Q4 2022, down 46% quarter-over-quarter.
  • 58 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2022 and 61 closed out, a net change of -3 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2022 was Viking Global Investors, an estimated $47.2M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2022 was Morgan Stanley, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2022.