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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

310 hedge funds and large institutions have $15.8B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 52

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

16% more funds holding

Funds holding: 267310 (+43)

2% less capital invested

Capital invested by funds: $16.1B → $15.8B (-$321M)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

46% less call options, than puts

Call options by funds: $342M | Put options by funds: $633M

Holders
310
Holders Change
+43
Holders Change %
+16.1%
% of All Funds
5.44%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.35%
New
95
Increased
105
Reduced
84
Closed
52
Calls
$342M
Puts
$633M
Net Calls
-$292M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Soros Capital Management
New York
$9.95M +$4.29M +70,200 +60%
JG
102
Jefferies Group
New York
$9.49M -$63.8M -1,043,363 -85%
MCM
103
MAI Capital Management
Ohio
$9M +$10.4M +169,720 New
DZ Bank
104
DZ Bank
Germany
$8.96M +$9.98M +163,132 +2,786%
PWAM
105
Park West Asset Management
California
$8.75M +$10.1M +165,000 New
HF
106
HRT Financial
New York
$8.54M +$9.85M +161,051 New
Capital World Investors
107
Capital World Investors
California
$8.47M +$9.78M +159,848 New
PVH
108
Psagot Value Holdings
Israel
$8.31M -$2.76M -45,100 -22%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$8.12M +$1.94M +31,700 +26%
GIBU
110
Gulf International Bank (UK)
United Kingdom
$8.12M +$4.35M +71,121 New
MAM
111
Melqart Asset Management
United Kingdom
$8.09M +$2.95M +48,285 +46%
WAM
112
Weiss Asset Management
Massachusetts
$7.36M
DP
113
DSAM Partners
United Kingdom
$7.16M +$8.26M +135,000 New
Macquarie Group
114
Macquarie Group
Australia
$6.85M -$10.4M -169,976 -57%
OSIA
115
O'Shares Investment Advisers
Massachusetts
$6.84M -$454K -7,417 -5%
SFM
116
Soros Fund Management
New York
$6.63M +$7.65M +125,000 New
JRP
117
Jasper Ridge Partners
California
$6.58M -$15.2M -248,197 -67%
RA
118
RiverPark Advisors
New York
$6.52M +$7.53M +123,014 New
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$6.41M +$2.49M +40,760 +51%
TCM
120
Thames Capital Management
New Jersey
$6.17M
Northern Trust
121
Northern Trust
Illinois
$6.06M +$5.9M +96,411 +539%
AAMU
122
Amundi Asset Management US
Massachusetts
$5.79M -$3.21M -52,508 -32%
AllianceBernstein
123
AllianceBernstein
Tennessee
$5.74M -$2.75M -44,879 -29%
GGHC
124
Gilder Gagnon Howe & Co
New York
$5.73M +$3.4M +55,556 +106%
KHLMTHM
125
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.59M

FTCH Hedge Fund Activity: Q1 2021 in Review

310 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2021, worth a combined $15.8B — down 2% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new FTCH positions and 52 closed out — a net gain of 43 holders — while 105 added to existing stakes and 84 trimmed.

The largest buyer was Credit Suisse, adding an estimated $1.18B. The largest seller was Morgan Stanley, cutting an estimated $567M.

  • 310 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2021, up from 267 in Q4 2020.
  • Funds reported $15.8B of Farfetch Limited Class A Ordinary Shares stock for Q1 2021, down 2% quarter-over-quarter.
  • 95 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2021 and 52 closed out, a net change of +43 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2021 was Credit Suisse, an estimated $1.18B added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2021 was Morgan Stanley, an estimated $567M sold.

Based on aggregated 13F filings for Q1 2021.