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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
MAM
151
Must Asset Management
South Korea
$2.83M +$1.82M +49,442 +147%
ProShare Advisors
152
ProShare Advisors
Maryland
$2.67M +$592K +16,113 +25%
EAM
153
Eschler Asset Management
United Kingdom
$2.66M +$2.93M +79,601 New
M
154
Mirova
France
$2.65M +$790K +21,490 +37%
Federated Hermes
155
Federated Hermes
Pennsylvania
$2.62M +$184K +5,000 +7%
CFM
156
Capricorn Fund Managers
United Kingdom
$2.48M +$2.73M +74,181 New
Man Group
157
Man Group
United Kingdom
$2.35M -$7.57M -206,027 -75%
EDRH
158
Edmond de Rothschild Holding
Switzerland
$1.87M +$71.8K +1,953 +4%
SGM
159
Skye Global Management
Florida
$1.84M +$2.02M +55,000 New
ISL
160
Ingalls & Snyder LLC
New York
$1.81M -$1.64M -44,640 -45%
Canada Life
161
Canada Life
Manitoba, Canada
$1.65M -$498K -13,541 -21%
CAM
162
Connacht Asset Management
New York
$1.64M +$1.81M +49,118 New
SP
163
Sarasin & Partners
United Kingdom
$1.57M -$615K -16,738 -26%
CI
164
Capital International
California
$1.56M +$1.72M +46,786 New
JRP
165
Jasper Ridge Partners
California
$1.55M -$9.12M -248,198 -84%
AIM
166
Aigen Investment Management
New York
$1.53M +$190K +5,181 +12%
CG
167
Cutler Group
California
$1.53M +$745K +20,280 +80%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$1.47M +$1.17M +31,923 +262%
Victory Capital Management
169
Victory Capital Management
Texas
$1.36M -$23M -626,199 -94%
PE
170
Point72 Europe
United Kingdom
$1.35M -$779K -21,200 -34%
PG
171
Pendal Group
Australia
$1.35M +$24.1K +657 +2%
URS
172
Utah Retirement Systems
Utah
$1.34M
Geode Capital Management
173
Geode Capital Management
Massachusetts
$1.3M +$496K +13,506 +53%
CII
174
Capital International Inc
California
$1.22M +$1.34M +36,579 New
PCM
175
Prelude Capital Management
New York
$1.17M +$53.5K +1,455 +4%

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.