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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

310 hedge funds and large institutions have $15.8B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 52

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

16% more funds holding

Funds holding: 267310 (+43)

2% less capital invested

Capital invested by funds: $16.1B → $15.8B (-$321M)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

46% less call options, than puts

Call options by funds: $342M | Put options by funds: $633M

Holders
310
Holders Change
+43
Holders Change %
+16.1%
% of All Funds
5.44%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.35%
New
95
Increased
105
Reduced
84
Closed
52
Calls
$342M
Puts
$633M
Net Calls
-$292M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$5.57M +$5.32M +87,001 +480%
RJA
127
Raymond James & Associates
Florida
$5.57M +$4.21M +68,885 +190%
DIM
128
Delta Investment Management
California
$5.32M -$50.2K -820 -0.8%
GCP
129
GSA Capital Partners
United Kingdom
$5.32M +$5.09M +83,146 +486%
SC
130
Sculptor Capital
New York
$5.3M +$6.12M +100,000 New
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.25M -$2.13M -34,882 -26%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$5M -$2.53M -41,380 -31%
GH
133
GAM Holding
Switzerland
$4.98M -$12.6M -205,550 -69%
CCPM
134
Cooper Creek Partners Management
New York
$4.95M -$507K -8,287 -8%
LCG
135
Luxor Capital Group
New York
$4.91M -$21.6M -353,741 -79%
JCM
136
JS Capital Management
New York
$4.77M +$5.51M +90,000 New
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$4.51M +$664K +10,860 +15%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$4.47M
SSA
139
Schonfeld Strategic Advisors
New York
$4.41M -$2.5M -40,868 -33%
JGC
140
J. Goldman & Co
New York
$4.38M +$5.06M +82,629 New
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$4.3M +$4.96M +81,090 New
DA
142
Duality Advisers
Florida
$4.27M +$4.93M +80,561 New
SFM
143
Sphera Funds Management
Israel
$4.24M +$4.89M +80,000 New
PI
144
PEAK6 Investments
Illinois
$4.14M +$4.78M +78,058 New
ETCM
145
Evolutionary Tree Capital Management
Virginia
$4.13M +$4.77M +77,894 New
S
146
Surevest
California
$4.11M -$561K -9,169 -11%
CSS
147
Cubist Systematic Strategies
Connecticut
$4M +$533K +8,707 +13%
SM
148
Scoggin Management
New York
$3.98M +$4.59M +75,000 New
ZDA
149
Zweig-DiMenna Associates
New York
$3.79M +$4.37M +71,500 New
Aviva
150
Aviva
United Kingdom
$3.76M +$4.34M +70,988 New

FTCH Hedge Fund Activity: Q1 2021 in Review

310 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2021, worth a combined $15.8B — down 2% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new FTCH positions and 52 closed out — a net gain of 43 holders — while 105 added to existing stakes and 84 trimmed.

The largest buyer was Credit Suisse, adding an estimated $1.18B. The largest seller was Morgan Stanley, cutting an estimated $567M.

  • 310 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2021, up from 267 in Q4 2020.
  • Funds reported $15.8B of Farfetch Limited Class A Ordinary Shares stock for Q1 2021, down 2% quarter-over-quarter.
  • 95 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2021 and 52 closed out, a net change of +43 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2021 was Credit Suisse, an estimated $1.18B added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2021 was Morgan Stanley, an estimated $567M sold.

Based on aggregated 13F filings for Q1 2021.