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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

221 hedge funds and large institutions have $1.33B invested in Farfetch Limited Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

10% more capital invested

Capital invested by funds: $1.21B → $1.33B (+$122M)

1% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $56.6M

12% less funds holding

Funds holding: 250221 (-29)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
24
Increased
83
Reduced
68
Closed
51
Calls
$56.3M
Puts
$56.6M
Net Calls
-$312K
Net Calls Change
-$69.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$895K +$321K +59,108 +48%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$866K -$509K -93,803 -35%
Deutsche Bank
103
Deutsche Bank
Germany
$842K +$33.5K +6,170 +4%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$797K -$3.43M -631,223 -80%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$795K
SIG
106
Stonegate Investment Group
Alabama
$782K -$102K -18,797 -11%
AAP
107
Ardsley Advisory Partners
Connecticut
$761K +$399K +73,500 +90%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$739K +$141K +25,960 +21%
ECU
109
Eisler Capital (US)
New York
$737K +$814K +150,000 New
JIC
110
Joel Isaacson & Co
New York
$671K
Stifel Financial
111
Stifel Financial
Missouri
$662K +$5.61K +1,033 +0.8%
BFM
112
Boston Financial Management
Massachusetts
$660K -$11.8K -2,179 -2%
TSS
113
Two Sigma Securities
New York
$646K +$161K +29,659 +29%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$630K +$355K +65,505 +104%
GAG
115
GM Advisory Group
New York
$600K +$663K +122,145 New
PCH
116
Polar Capital Holdings
United Kingdom
$567K -$3.36M -619,750 -84%
Walleye Trading
117
Walleye Trading
New York
$565K +$205K +37,824 +49%
VCM
118
Vetamer Capital Management
California
$553K +$450K +82,889 +278%
M&T Bank
119
M&T Bank
New York
$535K +$53.7K +9,891 +10%
Northern Trust
120
Northern Trust
Illinois
$505K -$321K -59,163 -37%
KHLMTHM
121
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$491K
ECM
122
ExodusPoint Capital Management
New York
$478K +$70.8K +13,052 +15%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$433K -$810K -149,295 -63%
Wolverine Trading
124
Wolverine Trading
Illinois
$391K +$141K +26,040 +45%
Walleye Capital
125
Walleye Capital
New York
$361K +$174K +32,078 +77%

FTCH Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2023, worth a combined $1.33B — up 10% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FTCH and 24 opened new positions — a net loss of 27 holders — while 68 trimmed existing stakes and 83 added.

The largest buyer was Dragoneer Investment Group, adding an estimated $55.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $28.1M sold.

  • 221 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2023, down from 250 in Q4 2022.
  • Funds reported $1.33B of Farfetch Limited Class A Ordinary Shares stock for Q1 2023, up 10% quarter-over-quarter.
  • 24 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2023 and 51 closed out, a net change of -27 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2023 was Dragoneer Investment Group, an estimated $55.3M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2023 was Franklin Resources, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2023.