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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

221 hedge funds and large institutions have $1.33B invested in Farfetch Limited Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

10% more capital invested

Capital invested by funds: $1.21B → $1.33B (+$122M)

1% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $56.6M

12% less funds holding

Funds holding: 250221 (-29)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
24
Increased
83
Reduced
68
Closed
51
Calls
$56.3M
Puts
$56.6M
Net Calls
-$312K
Net Calls Change
-$69.8M
Name Holding Trade Value Shares
Change
Change in
Stake
F1I
76
Fund 1 Investments
Puerto Rico
$1.52M +$1.43M +264,102 +587%
UIM
77
USS Investment Management
United Kingdom
$1.51M +$703K +129,518 +73%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$1.47M -$8.22M -1,515,000 -83%
CCM
79
Cinctive Capital Management
New York
$1.45M +$813K +149,757 +102%
QC
80
Quadrature Capital
United Kingdom
$1.42M +$1.09M +201,296 +228%
SP
81
Sarasin & Partners
United Kingdom
$1.38M +$255K +46,937 New
Vanguard Group
82
Vanguard Group
Pennsylvania
$1.34M +$13.4K +2,478 +0.9%
EAM
83
Eschler Asset Management
United Kingdom
$1.33M -$124K -22,774 -8%
KHLMVGHM
84
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.32M
CSS
85
Cubist Systematic Strategies
Connecticut
$1.32M +$1.26M +233,050 +646%
AIM
86
Aigen Investment Management
New York
$1.31M -$760K -139,969 -34%
SG Americas Securities
87
SG Americas Securities
New York
$1.23M +$769K +141,654 +131%
AC
88
Armistice Capital
New York
$1.23M -$13.8M -2,546,000 -91%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$1.23M
Group One Trading
90
Group One Trading
Illinois
$1.21M -$491K -90,447 -27%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M -$6.78K -1,250 -0.5%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.19M +$122K +22,504 +10%
BC
93
BIT Capital
Germany
$1.17M +$87.4K +16,107 +7%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$1.13M
Neuberger Berman Group
95
Neuberger Berman Group
New York
$1.1M +$72.4K +13,336 +6%
PCM
96
Penserra Capital Management
California
$1.07M -$78.3K -14,424 -6%
TCM
97
Tekne Capital Management
New York
$1.01M +$1.12M +205,470 New
IDP
98
In-Depth Partners
Florida
$987K +$193K +35,532 +21%
RGI
99
River Global Investors
United Kingdom
$982K -$52.7K -9,710 -5%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$956K +$80.9K +14,903 +8%

FTCH Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2023, worth a combined $1.33B — up 10% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FTCH and 24 opened new positions — a net loss of 27 holders — while 68 trimmed existing stakes and 83 added.

The largest buyer was Dragoneer Investment Group, adding an estimated $55.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $28.1M sold.

  • 221 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2023, down from 250 in Q4 2022.
  • Funds reported $1.33B of Farfetch Limited Class A Ordinary Shares stock for Q1 2023, up 10% quarter-over-quarter.
  • 24 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2023 and 51 closed out, a net change of -27 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2023 was Dragoneer Investment Group, an estimated $55.3M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2023 was Franklin Resources, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2023.