We are live on ! Find out more
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
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$1.15M -$5.53M -150,550 -81%
PIM
177
Perpetual Investment Management
Australia
$1.14M
AI
178
Aperture Investors
New York
$1.13M -$1.07M -29,106 -46%
CCM
179
Cinctive Capital Management
New York
$1.13M +$1.24M +33,718 New
Wolverine Trading
180
Wolverine Trading
Illinois
$1.13M +$199K +5,426 +20%
Principal Financial Group
181
Principal Financial Group
Iowa
$1.01M +$92.1K +2,506 +9%
PIMJS
182
PKO Investment Management Joint-Stock
Poland
$1M +$551K +15,000 +100%
SAM
183
Sycomore Asset Management
France
$958K
SCMU
184
Steadfast Capital Management (UK)
United Kingdom
$955K -$335K -9,110 -24%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$936K -$3.45M -93,900 -77%
Walleye Capital
186
Walleye Capital
New York
$909K -$595K -16,194 -37%
M&T Bank
187
M&T Bank
New York
$905K -$181K -4,932 -15%
US Bancorp
188
US Bancorp
Minnesota
$900K +$231K +6,278 +30%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$887K +$975K +26,538 New
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$875K +$119K +3,245 +14%
PPA
191
Parametric Portfolio Associates
Washington
$857K +$268K +7,289 +40%
BAM
192
Belpointe Asset Management
Nevada
$832K +$292K +7,958 +47%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$798K +$167K +4,554 +24%
JMPWA
194
JP Morgan Private Wealth Advisors
California
$771K -$3.56K -97 -0.4%
Aberdeen Group
195
Aberdeen Group
United Kingdom
$724K +$89.8K +2,443 +13%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$699K -$41.2K -1,121 -5%
EWA
197
Exencial Wealth Advisors
Oklahoma
$692K -$495K -13,474 -39%
California State Teachers Retirement System (CalSTRS)
198
California State Teachers Retirement System (CalSTRS)
California
$683K +$3.38K +92 +0.5%
N
199
Natixis
France
$643K -$446K -12,133 -39%
Osaic Holdings
200
Osaic Holdings
Arizona
$597K +$62K +1,686 +10%

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.