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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
PP
151
PDT Partners
New York
$3.21M -$207K -4,670 -5%
Credit Agricole
152
Credit Agricole
France
$3.2M -$10.6K -240 -0.3%
JF
153
Jump Financial
Illinois
$3.19M +$3.77M +84,982 New
New York State Common Retirement Fund
154
New York State Common Retirement Fund
New York
$3.16M
CCM
155
CAAS Capital Management
New York
$2.89M +$3.34M +75,283 +3,942%
LP
156
LMR Partners
United Kingdom
$2.81M
Federated Hermes
157
Federated Hermes
Pennsylvania
$2.75M
Nomura Holdings
158
Nomura Holdings
Japan
$2.62M +$3.09M +69,841 New
QC
159
Quaero Capital
Switzerland
$2.42M
ProShare Advisors
160
ProShare Advisors
Maryland
$2.39M -$9.57M -216,107 -77%
SP
161
Sarasin & Partners
United Kingdom
$2.39M +$2.82M +63,675 New
Canada Life
162
Canada Life
Manitoba, Canada
$2.38M -$469K -10,592 -14%
AI
163
Aperture Investors
New York
$2.35M -$6.59M -148,805 -70%
Polen Capital Management
164
Polen Capital Management
Florida
$2.32M +$628K +14,165 +30%
PE
165
Point72 Europe
United Kingdom
$2.31M +$924K +20,848 +51%
M
166
Mirova
France
$2.16M +$440K +9,936 +21%
EDRH
167
Edmond de Rothschild Holding
Switzerland
$2.03M +$180K +4,060 +8%
HRCM
168
Hawk Ridge Capital Management
California
$1.93M -$2.5M -56,500 -52%
GAG
169
GM Advisory Group
New York
$1.86M -$12.4K -280 -0.6%
Squarepoint
170
Squarepoint
New York
$1.8M +$446K +10,076 +26%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$1.74M +$1.14M +25,697 +122%
E
172
Ergoteles
New York
$1.72M -$5.56M -125,446 -73%
AIM
173
Aigen Investment Management
New York
$1.61M +$1.9M +42,862 New
URS
174
Utah Retirement Systems
Utah
$1.51M -$137K -3,100 -7%
HCM
175
Hitchwood Capital Management
New York
$1.5M -$49.2M -1,110,000 -97%

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.