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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

250 hedge funds and large institutions have $1.21B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $92.5M | Put options by funds: $23M

30% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 67

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

5% less funds holding

Funds holding: 262250 (-12)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

46% less capital invested

Capital invested by funds: $2.25B → $1.21B (-$1.04B)

Holders
250
Holders Change
-12
Holders Change %
-4.58%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
58
Increased
87
Reduced
67
Closed
61
Calls
$92.5M
Puts
$23M
Net Calls
+$69.5M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$1.09M -$2.52M -362,106 -61%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$1.09M +$846K +121,430 +106%
BC
103
BIT Capital
Germany
$1.05M +$1.55M +222,000 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.05M +$1.22M +174,510 +375%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.04M -$2.63K -378 -0.2%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$1.01M
Neuberger Berman Group
107
Neuberger Berman Group
New York
$993K -$337K -48,308 -19%
RGI
108
River Global Investors
United Kingdom
$992K +$312K +44,792 +27%
AllianceBernstein
109
AllianceBernstein
Tennessee
$989K +$1.46M +209,055 New
William Blair Investment Management
110
William Blair Investment Management
Illinois
$974K -$774K -111,125 -35%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$851K +$98.1K +14,079 +8%
SIG
112
Stonegate Investment Group
Alabama
$842K +$1.1M +157,784 +781%
Wells Fargo
113
Wells Fargo
California
$839K +$697K +100,090 +129%
UIM
114
USS Investment Management
United Kingdom
$839K
IDP
115
In-Depth Partners
Florida
$783K
Deutsche Bank
116
Deutsche Bank
Germany
$782K +$410K +58,878 +55%
BPC
117
Banque Pictet & Cie
Switzerland
$781K
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$766K +$1.13M +161,953 New
Northern Trust
119
Northern Trust
Illinois
$766K -$9.34K -1,341 -0.8%
II
120
Ibex Investors
Colorado
$710K +$1.04M +150,000 New
CCM
121
Cinctive Capital Management
New York
$692K +$1.02M +146,400 New
BFM
122
Boston Financial Management
Massachusetts
$646K -$59.5K -8,535 -6%
JIC
123
Joel Isaacson & Co
New York
$646K
Man Group
124
Man Group
United Kingdom
$645K +$822K +118,015 +645%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$638K +$940K +135,000 +2,092%

FTCH Hedge Fund Activity: Q4 2022 in Review

250 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2022, worth a combined $1.21B — down 46% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of FTCH and 58 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 87 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $47.2M. The largest seller was Morgan Stanley, cutting an estimated $203M.

  • 250 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2022, down from 262 in Q3 2022.
  • Funds reported $1.21B of Farfetch Limited Class A Ordinary Shares stock for Q4 2022, down 46% quarter-over-quarter.
  • 58 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2022 and 61 closed out, a net change of -3 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2022 was Viking Global Investors, an estimated $47.2M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2022 was Morgan Stanley, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2022.