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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

130 hedge funds and large institutions have $2.22B invested in Farfetch Limited Class A Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

33% more capital invested

Capital invested by funds: $1.67B → $2.22B (+$551M)

15% more funds holding

Funds holding: 113130 (+17)

17% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $80.5M

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
2.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
41
Increased
39
Reduced
29
Closed
23
Calls
$67.1M
Puts
$80.5M
Net Calls
-$13.5M
Net Calls Change
-$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Advisor Group
Arizona
$2K
IA
127
IFP Advisors
Florida
$1K
TWA
128
TCI Wealth Advisors
Arizona
$1K +$1.15K +128 New
AWA
129
Arkadios Wealth Advisors
Georgia
$101 +$72 +8 New
LSCM
130
Light Street Capital Management
California
-$37.4M -4,333,407 Closed
SFM
131
Soros Fund Management
New York
-$11.3M -1,306,573 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.97M -343,669 Closed
Voloridge Investment Management
133
Voloridge Investment Management
Florida
-$2.8M -324,166 Closed
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
-$2.47M -285,471 Closed
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
-$1.51M -175,200 Closed
Hudson Bay Capital Management
136
Hudson Bay Capital Management
Connecticut
-$864K -100,000 Closed
SAM
137
Shikiar Asset Management
New York
-$637K -73,755 Closed
TI
138
Trexquant Investment
Connecticut
-$614K -71,122 Closed
DTL
139
Dynamic Technology Lab
Singapore
-$507K -58,737 Closed
Coatue Management
140
Coatue Management
New York
-$316K -36,588 Closed
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
-$231K -26,745 Closed
CC
142
Centiva Capital
New York
-$229K -26,510 Closed
GCP
143
GSA Capital Partners
United Kingdom
-$223K -25,761 Closed
VF
144
Virtu Financial
New York
-$203K -23,549 Closed
DCM
145
Dupont Capital Management
Delaware
-$192K -22,177 Closed
QC
146
Quadrature Capital
United Kingdom
-$187K -21,595 Closed
XK
147
Xact Kapitalforvaltning
Sweden
-$166K -19,200 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
-$121K -13,965 Closed
EMG
149
Ellington Management Group
Connecticut
-$90K -10,400 Closed
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
-$4K -438 Closed

FTCH Hedge Fund Activity: Q4 2019 in Review

130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2019, worth a combined $2.22B — up 33% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FTCH positions and 23 closed out — a net gain of 18 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $104M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.6M.

  • 130 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2019, up from 113 in Q3 2019.
  • Funds reported $2.22B of Farfetch Limited Class A Ordinary Shares stock for Q4 2019, up 33% quarter-over-quarter.
  • 41 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2019 and 23 closed out, a net change of +18 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2019 was Tremblant Capital Group, an estimated $104M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2019 was T. Rowe Price Associates, an estimated $55.6M sold.

Based on aggregated 13F filings for Q4 2019.