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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
ACM
176
Advent Capital Management
New York
$1.5M +$1.77M +40,000 New
PG
177
Pendal Group
Australia
$1.49M +$229K +5,169 +15%
SG Americas Securities
178
SG Americas Securities
New York
$1.47M +$1.07M +24,159 +161%
PRC
179
Pearl River Capital
Michigan
$1.43M +$1.69M +38,107 New
CM
180
Capula Management
Cayman Islands
$1.42M +$1.48M +33,344 +737%
SCMU
181
Steadfast Capital Management (UK)
United Kingdom
$1.41M +$1.67M +37,666 New
EWA
182
Exencial Wealth Advisors
Oklahoma
$1.28M +$451K +10,181 +42%
PIM
183
Perpetual Investment Management
Australia
$1.27M -$1.11M -25,000 -42%
PCM
184
Prelude Capital Management
New York
$1.26M -$115K -2,597 -7%
MAM
185
Must Asset Management
South Korea
$1.24M -$1.44M -32,489 -49%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$1.22M
M&T Bank
187
M&T Bank
New York
$1.2M +$34.9K +787 +3%
N
188
Natixis
France
$1.18M +$211K +4,769 +18%
SAM
189
Sycomore Asset Management
France
$1.13M +$1.29M +29,100 New
QC
190
Quadrature Capital
United Kingdom
$1.13M +$661K +14,922 +98%
Northern Trust
191
Northern Trust
Illinois
$1.07M +$1.06M +24,024 +522%
NC
192
Noked Capital
Israel
$1.06M +$1.26M +28,400 New
NI
193
Noked Israel
Israel
$1.06M +$1.26M +28,400 New
Principal Financial Group
194
Principal Financial Group
Iowa
$1.04M -$220K -4,956 -15%
Wolverine Trading
195
Wolverine Trading
Illinois
$1.02M +$32.6K +736 +3%
CG
196
Cutler Group
California
$954K -$1.51M -33,976 -57%
Geode Capital Management
197
Geode Capital Management
Massachusetts
$949K +$93.4K +2,108 +9%
Lazard Asset Management
198
Lazard Asset Management
New York
$910K +$357K +8,064 +50%
P8IP
199
Pier 88 Investment Partners
California
$896K -$507K -11,450 -32%
JMPWA
200
JP Morgan Private Wealth Advisors
California
$868K +$133K +2,999 +15%

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.