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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

305 hedge funds and large institutions have $12.1B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 105

8% less funds holding

Funds holding: 330305 (-25)

20% less capital invested

Capital invested by funds: $15.2B → $12.1B (-$3.11B)

33% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 70

44% less funds holding in top 10

Funds holding in top 10: 3218 (-14)

59% less call options, than puts

Call options by funds: $173M | Put options by funds: $418M

Holders
305
Holders Change
-25
Holders Change %
-7.58%
% of All Funds
5.34%
Holding in Top 10
18
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-43.75%
% of All Funds
0.32%
New
47
Increased
120
Reduced
105
Closed
70
Calls
$173M
Puts
$418M
Net Calls
-$245M
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Silvercrest Asset Management
New York
$9.89M +$470K +10,619 +4%
RA
102
RiverPark Advisors
New York
$9.54M +$5.49M +123,982 +95%
UI
103
Untitled Investments
New York
$9.51M
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$9.31M +$11.1M +250,593 New
UBS AM
105
UBS AM
Illinois
$9.09M +$6.78M +153,025 +171%
LCM
106
Landscape Capital Management
New Jersey
$8.62M +$10.2M +229,857 New
LFDLE
107
La Financiere de L'Echiquier
France
$8.56M -$7.9M -178,200 -44%
MCM
108
MAI Capital Management
Ohio
$7.81M +$138K +3,111 +2%
Macquarie Group
109
Macquarie Group
Australia
$7.56M -$45.2K -1,021 -0.5%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$7.41M +$5.65M +127,432 +182%
OC
111
One01 Capital
California
$7.36M -$14.7M -330,800 -63%
TC
112
TwinBeech Capital
New York
$7.35M +$5.79M +130,779 +200%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$6.94M -$19.8M -445,825 -71%
PCM
114
Penserra Capital Management
California
$6.78M -$1.88M -42,482 -19%
CSS
115
Cubist Systematic Strategies
Connecticut
$6.55M +$7.42M +167,435 +2,314%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$6.49M +$1.26M +28,552 +20%
TGCMU
117
Titan Global Capital Management USA
New York
$6.19M +$7.32M +165,129 New
Amundi
118
Amundi
France
$6M +$2.05M +46,187 +40%
RC
119
Renaissance Capital
Connecticut
$5.6M +$6.62M +149,493 New
SAM
120
Stenahm Asset Management
Guernsey
$5.55M +$6.56M +148,000 New
Citigroup
121
Citigroup
New York
$5.53M -$1.88M -42,405 -22%
RJA
122
Raymond James & Associates
Florida
$5.42M +$5.57M +125,754 +663%
Barclays
123
Barclays
United Kingdom
$5.39M +$3.41M +77,067 +116%
RCM
124
Riverpark Capital Management
New York
$5.28M +$3.19M +71,962 +104%
NC
125
NZS Capital
Colorado
$5M +$2.62M +59,041 +79%

FTCH Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2021, worth a combined $12.1B — down 20% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of FTCH and 47 opened new positions — a net loss of 23 holders — while 105 trimmed existing stakes and 120 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $511M. The largest seller was D.E. Shaw & Co, cutting an estimated $273M.

  • 305 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $12.1B of Farfetch Limited Class A Ordinary Shares stock for Q3 2021, down 20% quarter-over-quarter.
  • 47 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2021 and 70 closed out, a net change of -23 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2021 was Viking Global Investors, an estimated $511M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2021 was D.E. Shaw & Co, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2021.