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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
EAM
151
Exane Asset Management
France
$3.62M +$4.17M +68,188 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$3.56M -$191K -3,127 -4%
ECM
153
ExodusPoint Capital Management
New York
$3.45M +$3.32M +54,329 +505%
SC
154
Shellback Capital
Massachusetts
$3.45M -$2.14M -35,000 -35%
MAM
155
Must Asset Management
South Korea
$3.44M -$1.79M -29,197 -31%
NRCM
156
Northern Right Capital Management
Connecticut
$3.18M +$3.67M +60,000 New
AI
157
Atom Investors
Texas
$3.06M +$3.54M +57,799 New
Sumitomo Mitsui Trust Group
158
Sumitomo Mitsui Trust Group
Japan
$3.02M +$3.49M +56,997 New
IMC Chicago
159
IMC Chicago
Illinois
$3M +$3.46M +56,539 New
Vontobel Holding
160
Vontobel Holding
Switzerland
$2.96M -$226K -3,695 -6%
Squarepoint
161
Squarepoint
New York
$2.9M -$2.06M -33,600 -38%
Lazard Asset Management
162
Lazard Asset Management
New York
$2.76M -$2.19M -35,873 -41%
EGM
163
Engineers Gate Manager
New York
$2.63M +$29.6K +484 +1%
RCM
164
Riverpark Capital Management
New York
$2.6M +$3M +49,066 New
AI
165
Aperture Investors
New York
$2.58M -$101K -1,654 -3%
M
166
Mirova
France
$2.53M +$305K +4,986 +12%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$2.5M +$1.07M +17,547 +59%
Mirae Asset Global Investments
168
Mirae Asset Global Investments
South Korea
$2.47M +$468K +7,652 +20%
SM
169
Sciencast Management
New Jersey
$2.44M +$1.53M +25,048 +114%
TC
170
TwinBeech Capital
New York
$2.42M +$1.61M +26,254 +135%
ACG
171
Anchorage Capital Group
New York
$2.39M +$2.75M +45,000 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$2.38M -$194K -3,172 -6%
JP Morgan Chase
173
JP Morgan Chase
New York
$2.35M -$45.8M -748,969 -94%
PCM
174
Prelude Capital Management
New York
$2.31M -$752K -12,284 -22%
PHK
175
Point72 Hong Kong
Hong Kong
$2.25M -$1.99M -32,500 -43%

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.