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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

295 hedge funds and large institutions have $11.1B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 109

3% less funds holding

Funds holding: 305295 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

8% less capital invested

Capital invested by funds: $12.1B → $11.1B (-$970M)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

50% less call options, than puts

Call options by funds: $200M | Put options by funds: $400M

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
4.54%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.26%
New
50
Increased
109
Reduced
109
Closed
57
Calls
$200M
Puts
$400M
Net Calls
-$199M
Net Calls Change
+$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$7.55M -$61.9M -1,684,396 -88%
IDP
102
In-Depth Partners
Florida
$7.44M +$8.18M +222,650 New
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$7.11M -$2.36M -64,222 -23%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$7M +$4.2M +114,385 +120%
TGCMU
105
Titan Global Capital Management USA
New York
$7M +$1.62M +44,118 +27%
Macquarie Group
106
Macquarie Group
Australia
$6.86M +$126K +3,422 +2%
CS
107
Credit Suisse
Switzerland
$6.71M -$7.1M -193,130 -49%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$6.69M +$7.35M +200,000 New
PI
109
PEAK6 Investments
Illinois
$6.46M -$5.66M -154,115 -44%
CCMU
110
Cheyne Capital Management (UK)
United Kingdom
$6.32M -$3.72M -101,160 -35%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$6.2M -$6.25M -170,134 -48%
Northern Trust
112
Northern Trust
Illinois
$6.17M +$5.74M +156,087 +545%
Deutsche Bank
113
Deutsche Bank
Germany
$5.89M -$4.18M -113,617 -39%
ETCM
114
Evolutionary Tree Capital Management
Virginia
$5.81M +$2.32M +63,254 +57%
NC
115
NZS Capital
Colorado
$5.56M +$1.21M +32,966 +25%
BPC
116
Banque Pictet & Cie
Switzerland
$5.52M +$6.07M +165,190 New
ERSOT
117
Employees Retirement System of Texas
Texas
$5.19M +$2.01M +54,622 +54%
NC
118
Noked Capital
Israel
$5.09M +$4.55M +123,800 +436%
NI
119
Noked Israel
Israel
$5.09M +$4.55M +123,800 +436%
PCM
120
Penserra Capital Management
California
$5.01M -$1.14M -31,133 -17%
BFM
121
Boston Financial Management
Massachusetts
$4.94M -$13.9M -377,492 -72%
Citigroup
122
Citigroup
New York
$4.85M -$91.7K -2,494 -2%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.74M +$1.58M +43,011 +43%
Wells Fargo
124
Wells Fargo
California
$4.67M -$20.1M -547,819 -80%
JIC
125
Joel Isaacson & Co
New York
$4.57M +$4.36M +118,648 +659%

FTCH Hedge Fund Activity: Q4 2021 in Review

295 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2021, worth a combined $11.1B — down 8% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FTCH and 50 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 109 added.

The largest buyer was Goldman Sachs, adding an estimated $586M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $535M sold.

  • 295 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2021, down from 305 in Q3 2021.
  • Funds reported $11.1B of Farfetch Limited Class A Ordinary Shares stock for Q4 2021, down 8% quarter-over-quarter.
  • 50 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2021 and 57 closed out, a net change of -7 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2021 was Goldman Sachs, an estimated $586M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2021 was D1 Capital Partners, an estimated $535M sold.

Based on aggregated 13F filings for Q4 2021.