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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

129 hedge funds and large institutions have $3.92B invested in Farfetch Limited Class A Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 26

78% more capital invested

Capital invested by funds: $2.21B → $3.92B (+$1.71B)

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

57% more funds holding

Funds holding: 82129 (+47)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $27.2M

Holders
129
Holders Change
+47
Holders Change %
+57.32%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
73
Increased
29
Reduced
18
Closed
26
Calls
$27.9M
Puts
$27.2M
Net Calls
+$660K
Net Calls Change
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$548K -$120K -5,360 -21%
TCM
102
Timpani Capital Management
Wisconsin
$545K +$454K +20,264 New
PC
103
Pier Capital
Connecticut
$494K +$412K +18,376 New
CS
104
Credit Suisse
Switzerland
$439K +$366K +16,313 New
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$436K +$363K +16,218 New
SPM
106
Symmetry Peak Management
Pennsylvania
$410K +$342K +15,250 New
JG
107
Jefferies Group
New York
$404K +$336K +15,000 New
EMG
108
Ellington Management Group
Connecticut
$390K +$325K +14,500 New
JGC
109
J. Goldman & Co
New York
$336K +$280K +12,494 New
Russell Investments Group
110
Russell Investments Group
United Kingdom
$336K +$280K +12,499 New
First Trust Advisors
111
First Trust Advisors
Illinois
$276K +$230K +10,271 New
DTL
112
Dynamic Technology Lab
Singapore
$255K +$212K +9,466 New
SAM
113
Shikiar Asset Management
New York
$242K +$202K +9,000 New
FIA
114
FNY Investment Advisers
New York
$228K +$191K +8,500 New
UBS Group
115
UBS Group
Switzerland
$224K +$116K +5,174 +164%
California Public Employees Retirement System
116
California Public Employees Retirement System
California
$218K -$120K -5,332 -40%
Barclays
117
Barclays
United Kingdom
$121K -$28.8K -1,283 -22%
PCM
118
Prelude Capital Management
New York
$32K
BWA
119
BDO Wealth Advisors
Florida
$13K +$11.2K +500 New
VFA
120
Valeo Financial Advisors
Indiana
$8K
AG
121
Advisor Group
Arizona
$8K +$2.2K +98 +49%
CCA
122
Catalyst Capital Advisors
New York
$5K
CWA
123
Clarus Wealth Advisors
Arizona
$5K +$4.57K +204 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1K -$29.1K -1,300 -97%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1K +$22 +1 +3%

FTCH Hedge Fund Activity: Q1 2019 in Review

129 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2019, worth a combined $3.92B — up 78% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FTCH positions and 26 closed out — a net gain of 47 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $182M. The largest seller was Galileo PTC, cutting an estimated $112M.

  • 129 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2019, up from 82 in Q4 2018.
  • Funds reported $3.92B of Farfetch Limited Class A Ordinary Shares stock for Q1 2019, up 78% quarter-over-quarter.
  • 73 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2019 and 26 closed out, a net change of +47 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2019 was T. Rowe Price Associates, an estimated $182M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2019 was Galileo PTC, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2019.