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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

113 hedge funds and large institutions have $1.67B invested in Farfetch Limited Class A Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $54.5M | Put options by funds: $24.4M

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

10% less funds holding

Funds holding: 126113 (-13)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

60% less capital invested

Capital invested by funds: $4.14B → $1.67B (-$2.47B)

Holders
113
Holders Change
-13
Holders Change %
-10.32%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
41
Increased
32
Reduced
25
Closed
54
Calls
$54.5M
Puts
$24.4M
Net Calls
+$30M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
-$7.72M -370,963 Closed
DCM
127
Discovery Capital Management
Connecticut
-$6.15M -295,803 Closed
BCMNY
128
Buckingham Capital Management (New York)
New York
-$5.81M -279,143 Closed
AllianceBernstein
129
AllianceBernstein
Tennessee
-$5.48M -263,450 Closed
JGC
130
J. Goldman & Co
New York
-$4.49M -215,823 Closed
Alyeska Investment Group
131
Alyeska Investment Group
Illinois
-$4.33M -208,091 Closed
SRFM
132
Shannon River Fund Management
New York
-$4.31M -207,179 Closed
LOAME
133
Lombard Odier Asset Management (Europe)
United Kingdom
-$3.41M -164,052 Closed
AC
134
Athanor Capital
New York
-$3.3M -158,460 Closed
CLCM
135
Crawford Lake Capital Management
New Jersey
-$3.2M -153,760 Closed
AI
136
Atom Investors
Texas
-$2.73M -131,070 Closed
SC
137
Shellback Capital
Massachusetts
-$2.6M -125,000 Closed
MC
138
Maplelane Capital
New York
-$1.84M -88,639 Closed
PCM
139
Pentwater Capital Management
Florida
-$1.66M -80,000 Closed
Verition Fund Management
140
Verition Fund Management
Connecticut
-$1.64M -78,646 Closed
GLAM
141
Gardner Lewis Asset Management
Pennsylvania
-$1.56M -74,835 Closed
SH
142
SeaTown Holdings
Singapore
-$1.54M -74,000 Closed
Brown Advisory
143
Brown Advisory
Maryland
-$1.5M -72,015 Closed
SAM
144
Silphium Asset Management
United Kingdom
-$1.35M -65,000 Closed
OMC
145
Oasis Management Company
Cayman Islands
-$936K -45,000 Closed
Nomura Holdings
146
Nomura Holdings
Japan
-$908K -44,814 Closed
MIM
147
Monashee Investment Management
Massachusetts
-$743K -35,745 Closed
BCM
148
Bayesian Capital Management
New York
-$743K -35,700 Closed
DC
149
Diametric Capital
Massachusetts
-$709K -34,093 Closed
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
-$618K -29,700 Closed

FTCH Hedge Fund Activity: Q3 2019 in Review

113 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2019, worth a combined $1.67B — down 60% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of FTCH and 41 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Tybourne Capital Management, adding an estimated $98.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 113 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2019, down from 126 in Q2 2019.
  • Funds reported $1.67B of Farfetch Limited Class A Ordinary Shares stock for Q3 2019, down 60% quarter-over-quarter.
  • 41 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2019 and 54 closed out, a net change of -13 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2019 was Tybourne Capital Management, an estimated $98.2M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2019 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2019.