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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

305 hedge funds and large institutions have $12.1B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 105

8% less funds holding

Funds holding: 330305 (-25)

20% less capital invested

Capital invested by funds: $15.2B → $12.1B (-$3.11B)

33% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 70

44% less funds holding in top 10

Funds holding in top 10: 3218 (-14)

59% less call options, than puts

Call options by funds: $173M | Put options by funds: $418M

Holders
305
Holders Change
-25
Holders Change %
-7.58%
% of All Funds
5.34%
Holding in Top 10
18
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-43.75%
% of All Funds
0.32%
New
47
Increased
120
Reduced
105
Closed
70
Calls
$173M
Puts
$418M
Net Calls
-$245M
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$4.82M -$189K -4,266 -4%
OSIA
127
O'Shares Investment Advisers
Massachusetts
$4.71M -$980K -22,124 -15%
GIBU
128
Gulf International Bank (UK)
United Kingdom
$4.7M
JP Morgan Chase
129
JP Morgan Chase
New York
$4.68M -$15.1M -340,250 -73%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$4.57M -$53.3M -1,202,400 -91%
EGM
131
Engineers Gate Manager
New York
$4.52M +$2.42M +54,601 +83%
SSA
132
Schonfeld Strategic Advisors
New York
$4.5M +$3.74M +84,400 +237%
Vontobel Holding
133
Vontobel Holding
Switzerland
$4.33M +$1.21M +27,320 +31%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$4.15M
ETCM
135
Evolutionary Tree Capital Management
Virginia
$4.14M +$361K +8,153 +8%
GGHC
136
Gilder Gagnon Howe & Co
New York
$3.98M -$163K -3,677 -3%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$3.97M -$210K -4,748 -4%
Group One Trading
138
Group One Trading
Illinois
$3.96M -$1.07M -24,067 -19%
KHLMTHM
139
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.96M
S
140
Surevest
California
$3.88M +$310K +6,987 +7%
LSA
141
Leonteq Securities AG
Switzerland
$3.87M +$1.99M +44,855 +77%
ERSOT
142
Employees Retirement System of Texas
Texas
$3.78M +$4.46M +100,756 New
MP
143
MSD Partners
New York
$3.75M +$4.43M +100,000 New
ISL
144
Ingalls & Snyder LLC
New York
$3.71M +$1.22M +27,595 +39%
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.7M
EC
146
EMJ Capital
Ontario, Canada
$3.58M -$4.63M -104,500 -52%
Aviva
147
Aviva
United Kingdom
$3.58M -$218K -4,911 -5%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$3.56M -$1.49M -33,537 -26%
BAM
149
Blueshift Asset Management
New Jersey
$3.55M -$446K -10,056 -10%
CCPM
150
Cooper Creek Partners Management
New York
$3.5M

FTCH Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2021, worth a combined $12.1B — down 20% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of FTCH and 47 opened new positions — a net loss of 23 holders — while 105 trimmed existing stakes and 120 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $511M. The largest seller was D.E. Shaw & Co, cutting an estimated $273M.

  • 305 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $12.1B of Farfetch Limited Class A Ordinary Shares stock for Q3 2021, down 20% quarter-over-quarter.
  • 47 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2021 and 70 closed out, a net change of -23 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2021 was Viking Global Investors, an estimated $511M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2021 was D.E. Shaw & Co, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2021.