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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

295 hedge funds and large institutions have $11.1B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 109

3% less funds holding

Funds holding: 305295 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

8% less capital invested

Capital invested by funds: $12.1B → $11.1B (-$970M)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

50% less call options, than puts

Call options by funds: $200M | Put options by funds: $400M

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
4.54%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.26%
New
50
Increased
109
Reduced
109
Closed
57
Calls
$200M
Puts
$400M
Net Calls
-$199M
Net Calls Change
+$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
126
Vontobel Holding
Switzerland
$4.49M +$603K +16,397 +14%
BC
127
BIT Capital
Germany
$4.43M -$37.3M -1,013,649 -88%
Amundi
128
Amundi
France
$4.31M +$57.3K +1,560 +1%
RJA
129
Raymond James & Associates
Florida
$4.31M -$585K -15,909 -11%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$4.13M -$8.33M -226,634 -64%
SSA
131
Schonfeld Strategic Advisors
New York
$4.08M +$76.7K +2,087 +2%
CFM
132
Coronation Fund Managers
South Africa
$3.85M +$4.24M +115,270 New
OSIA
133
O'Shares Investment Advisers
Massachusetts
$3.79M -$447K -12,173 -10%
LSA
134
Leonteq Securities AG
Switzerland
$3.73M +$301K +8,184 +8%
Simplex Trading
135
Simplex Trading
Illinois
$3.62M +$486K +13,217 +14%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$3.62M -$92.3K -2,511 -2%
KHLMTHM
137
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.53M
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$3.49M +$2.64M +71,721 +220%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$3.49M +$3.77M +102,500 +1,588%
E
140
Ergoteles
New York
$3.38M +$2.03M +55,178 +120%
BOCH
141
Blue Owl Capital Holdings
New York
$3.37M +$3.71M +100,909 New
SAM
142
Stenahm Asset Management
Guernsey
$3.19M -$1.93M -52,500 -35%
Aviva
143
Aviva
United Kingdom
$3.12M -$78.1K -2,125 -2%
CCPM
144
Cooper Creek Partners Management
New York
$3.12M
S
145
Surevest
California
$3.09M -$407K -11,082 -11%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$3.08M +$2.59M +70,390 +326%
Polen Capital Management
147
Polen Capital Management
Florida
$3.06M +$1.09M +29,719 +48%
HCM
148
Harspring Capital Management
New York
$3.01M +$3.31M +90,000 New
Group One Trading
149
Group One Trading
Illinois
$2.85M -$746K -20,302 -19%
Credit Agricole
150
Credit Agricole
France
$2.85M -$3.67K -100 -0.1%

FTCH Hedge Fund Activity: Q4 2021 in Review

295 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2021, worth a combined $11.1B — down 8% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FTCH and 50 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 109 added.

The largest buyer was Goldman Sachs, adding an estimated $586M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $535M sold.

  • 295 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2021, down from 305 in Q3 2021.
  • Funds reported $11.1B of Farfetch Limited Class A Ordinary Shares stock for Q4 2021, down 8% quarter-over-quarter.
  • 50 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2021 and 57 closed out, a net change of -7 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2021 was Goldman Sachs, an estimated $586M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2021 was D1 Capital Partners, an estimated $535M sold.

Based on aggregated 13F filings for Q4 2021.