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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

175 hedge funds and large institutions have $491M invested in Farfetch Limited Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

17% less funds holding

Funds holding: 211175 (-36)

54% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $95.5M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

56% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 64

70% less capital invested

Capital invested by funds: $1.64B → $491M (-$1.15B)

Holders
175
Holders Change
-36
Holders Change %
-17.06%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
28
Increased
57
Reduced
46
Closed
64
Calls
$43.8M
Puts
$95.5M
Net Calls
-$51.7M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$338K
TSS
77
Two Sigma Securities
New York
$338K +$408K +100,035 +162%
JF
78
Jump Financial
Illinois
$337K +$595K +145,743 +934%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$335K -$4.08K -1,000 -0.6%
SIG
80
Stonegate Investment Group
Alabama
$329K -$3.94K -966 -0.6%
IMC Chicago
81
IMC Chicago
Illinois
$326K +$164K +40,263 +35%
Deutsche Bank
82
Deutsche Bank
Germany
$315K -$63.1K -15,453 -9%
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
$301K +$588K +144,048 New
JIC
84
Joel Isaacson & Co
New York
$286K
PI
85
PEAK6 Investments
Illinois
$285K +$457K +112,076 +465%
Stifel Financial
86
Stifel Financial
Missouri
$274K -$3.21K -787 -0.6%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$274K +$414K +101,500 +5,144%
HF
88
HRT Financial
New York
$261K +$421K +103,202 +469%
TCM
89
Tekne Capital Management
New York
$245K -$341K -83,445 -42%
EGM
90
Engineers Gate Manager
New York
$239K +$467K +114,452 New
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$207K -$368K -90,041 -48%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$200K +$286K +70,143 +272%
Walleye Capital
93
Walleye Capital
New York
$200K -$1.4M -343,233 -78%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$197K +$54.8K +13,422 +17%
VCM
95
Vetamer Capital Management
California
$164K +$14.1K +3,460 +5%
CCM
96
Cinctive Capital Management
New York
$149K -$1M -245,782 -77%
Man Group
97
Man Group
United Kingdom
$131K
UBS AM
98
UBS AM
Illinois
$117K -$4.04M -989,397 -95%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$108K
PIMJS
100
PKO Investment Management Joint-Stock
Poland
$105K

FTCH Hedge Fund Activity: Q3 2023 in Review

175 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2023, worth a combined $491M — down 70% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FTCH and 28 opened new positions — a net loss of 36 holders — while 46 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $84.9M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $205M sold.

  • 175 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2023, down from 211 in Q2 2023.
  • Funds reported $491M of Farfetch Limited Class A Ordinary Shares stock for Q3 2023, down 70% quarter-over-quarter.
  • 28 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2023 and 64 closed out, a net change of -36 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2023 was Morgan Stanley, an estimated $84.9M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2023 was Dragoneer Investment Group, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2023.