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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

221 hedge funds and large institutions have $1.33B invested in Farfetch Limited Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

10% more capital invested

Capital invested by funds: $1.21B → $1.33B (+$122M)

1% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $56.6M

12% less funds holding

Funds holding: 250221 (-29)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
24
Increased
83
Reduced
68
Closed
51
Calls
$56.3M
Puts
$56.6M
Net Calls
-$312K
Net Calls Change
-$69.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$357K
BPA
127
Beacon Pointe Advisors
California
$313K +$26.9K +4,951 +8%
CUAMC
128
China Universal Asset Management Company
China
$284K +$314K +57,800 New
PIMJS
129
PKO Investment Management Joint-Stock
Poland
$246K
ProShare Advisors
130
ProShare Advisors
Maryland
$239K +$85.9K +15,822 +48%
Geode Capital Management
131
Geode Capital Management
Massachusetts
$237K +$19.1K +3,522 +8%
IMC Chicago
132
IMC Chicago
Illinois
$233K -$171K -31,547 -40%
JRP
133
Jasper Ridge Partners
California
$228K
CM
134
CastleKnight Management
New York
$218K +$241K +44,500 New
AA
135
Altrafin AG
$218K +$125K +23,000 +108%
ET
136
Equitable Trust
Tennessee
$216K -$29.9K -5,518 -11%
FWM
137
FFT Wealth Management
Pennsylvania
$212K
HT
138
HAP Trading
New York
$207K -$273K -50,384 -54%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$206K -$68.1K -12,558 -23%
SAM
140
Sycomore Asset Management
France
$191K
US Bancorp
141
US Bancorp
Minnesota
$189K -$22.3K -4,114 -10%
GC
142
Guggenheim Capital
Illinois
$188K +$208K +38,332 New
Man Group
143
Man Group
United Kingdom
$145K -$740K -136,321 Closed
Sumitomo Mitsui Trust Group
144
Sumitomo Mitsui Trust Group
Japan
$138K -$6.07M -1,118,477 -98%
DAM
145
Deepwater Asset Management
Minnesota
$131K
VF
146
Virtu Financial
New York
$129K -$127K -23,356 -47%
TWM
147
Tanager Wealth Management
United Kingdom
$124K
N
148
Nuveen
North Carolina
$124K -$3.15M -580,263 -96%
I
149
InceptionR
California
$123K +$136K +25,014 New
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$121K +$27.7K +5,107 +26%

FTCH Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2023, worth a combined $1.33B — up 10% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FTCH and 24 opened new positions — a net loss of 27 holders — while 68 trimmed existing stakes and 83 added.

The largest buyer was Dragoneer Investment Group, adding an estimated $55.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $28.1M sold.

  • 221 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2023, down from 250 in Q4 2022.
  • Funds reported $1.33B of Farfetch Limited Class A Ordinary Shares stock for Q1 2023, up 10% quarter-over-quarter.
  • 24 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2023 and 51 closed out, a net change of -27 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2023 was Dragoneer Investment Group, an estimated $55.3M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2023 was Franklin Resources, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2023.