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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
HSBC Holdings
176
HSBC Holdings
United Kingdom
$2.22M +$1.83M +29,917 +253%
EC
177
EMJ Capital
Ontario, Canada
$2.12M -$2.14M -35,000 -47%
LSA
178
Leonteq Securities AG
Switzerland
$2.02M +$1.1M +17,906 +88%
CAIMH
179
Central Asset Investments & Management Holdings
Hong Kong
$1.89M -$1.48M -24,200 -40%
CM
180
Caption Management
Oklahoma
$1.87M +$2.16M +35,323 New
Federated Hermes
181
Federated Hermes
Pennsylvania
$1.86M
LP
182
LMR Partners
United Kingdom
$1.86M +$2.14M +35,000 New
Canada Life
183
Canada Life
Manitoba, Canada
$1.82M +$2.11M +34,569 New
URS
184
Utah Retirement Systems
Utah
$1.68M +$1.93M +31,600 New
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$1.65M -$3.05M -49,853 -62%
N
186
Natixis
France
$1.65M +$851K +13,913 +81%
SPPAM
187
Summit Partners Public Asset Management
Massachusetts
$1.59M +$1.84M +30,000 New
BFM
188
Boothbay Fund Management
New York
$1.56M -$4.96K -81 -0.3%
Walleye Trading
189
Walleye Trading
New York
$1.54M -$2.23M -36,379 -56%
Wolverine Trading
190
Wolverine Trading
Illinois
$1.47M -$2.22M -36,361 -56%
LSA
191
L & S Advisors
California
$1.26M -$305K -4,992 -17%
AIM
192
Axiom Investment Management
New York
$1.19M +$1.37M +22,436 +35,056%
BAM
193
Blueshift Asset Management
New Jersey
$1.18M +$3.73K +61 +0.3%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$1.17M +$771K +12,594 +134%
Treasurer of the State of North Carolina
195
Treasurer of the State of North Carolina
North Carolina
$1.12M +$349K +5,710 +37%
BRA
196
Blue Rock Advisors
Minnesota
$1.12M -$22.5K -368 -2%
Nomura Asset Management
197
Nomura Asset Management
Japan
$1.12M -$637K -10,407 -33%
Geode Capital Management
198
Geode Capital Management
Massachusetts
$1.11M +$1.28M +20,997 New
Truist Financial
199
Truist Financial
North Carolina
$1.11M +$658K +10,752 +106%
EWA
200
Exencial Wealth Advisors
Oklahoma
$1.1M +$516K +8,437 +68%

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.