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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

130 hedge funds and large institutions have $2.22B invested in Farfetch Limited Class A Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

33% more capital invested

Capital invested by funds: $1.67B → $2.22B (+$551M)

15% more funds holding

Funds holding: 113130 (+17)

17% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $80.5M

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
2.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
41
Increased
39
Reduced
29
Closed
23
Calls
$67.1M
Puts
$80.5M
Net Calls
-$13.5M
Net Calls Change
-$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
M
101
Mirova
France
$213K +$147K +16,354 +385%
AC
102
Aristides Capital
Kentucky
$192K +$166K +18,519 New
JIC
103
Joel Isaacson & Co
New York
$186K
BBP
104
Banco BTG Pactual
Brazil
$186K +$162K +18,000 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$169K +$147K +16,332 New
Comerica Bank
106
Comerica Bank
Texas
$161K -$2.35K -262 -2%
Man Group
107
Man Group
United Kingdom
$157K +$136K +15,200 New
BFM
108
Boothbay Fund Management
New York
$155K +$134K +14,973 New
TRCT
109
Tower Research Capital (TRC)
New York
$152K +$74.2K +8,261 +128%
TC
110
TwinBeech Capital
New York
$124K +$108K +11,983 New
NFG
111
Next Financial Group
Texas
$112K +$96.9K +10,798 New
HF
112
HRT Financial
New York
$111K -$28.8K -3,213 -23%
RE
113
RBC Europe
United Kingdom
$110K +$95.2K +10,600 New
MF
114
Magnetar Financial
Illinois
$104K +$368 +41 +0.4%
JG
115
Jefferies Group
New York
$104K +$89.8K +10,000 New
AIC
116
Ayalon Insurance Company
Israel
$68K +$59K +6,575 New
AIM
117
Aigen Investment Management
New York
$65K +$56K +6,239 New
EWM
118
Edge Wealth Management
New York
$53K
AS
119
Altshuler Shaham
Israel
$20K +$18K +2,000 New
PCC
120
Park Circle Company
Maryland
$16K +$13.5K +1,500 New
Citigroup
121
Citigroup
New York
$10K -$132K -14,700 -94%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$10K
PCM
123
Prelude Capital Management
New York
$10K +$8.98K +1,000 New
SFS
124
Sowell Financial Services
Arkansas
$3K
CG
125
Cutler Group
California
$2K -$7.72K -860 -81%

FTCH Hedge Fund Activity: Q4 2019 in Review

130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2019, worth a combined $2.22B — up 33% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FTCH positions and 23 closed out — a net gain of 18 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $104M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.6M.

  • 130 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2019, up from 113 in Q3 2019.
  • Funds reported $2.22B of Farfetch Limited Class A Ordinary Shares stock for Q4 2019, up 33% quarter-over-quarter.
  • 41 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2019 and 23 closed out, a net change of +18 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2019 was Tremblant Capital Group, an estimated $104M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2019 was T. Rowe Price Associates, an estimated $55.6M sold.

Based on aggregated 13F filings for Q4 2019.