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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

FTCH was delisted on the 15th of December, 2023.

221 hedge funds and large institutions have $1.33B invested in Farfetch Limited Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

10% more capital invested

Capital invested by funds: $1.21B → $1.33B (+$122M)

1% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $56.6M

12% less funds holding

Funds holding: 250221 (-29)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
24
Increased
83
Reduced
68
Closed
51
Calls
$56.3M
Puts
$56.6M
Net Calls
-$312K
Net Calls Change
-$69.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
176
Corton Capital
Ontario, Canada
$60.1K -$21.6K -3,985 -25%
ISL
177
Ingalls & Snyder LLC
New York
$59K +$21.7K +3,997 +50%
GS
178
Gagnon Securities
New York
$58.5K +$64.7K +11,921 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$54.2K -$67.4K -12,413 -53%
FWM
180
Focused Wealth Management
New York
$54.1K
Corient Private Wealth
181
Corient Private Wealth
Florida
$51.4K +$56.8K +10,472 New
TRCT
182
Tower Research Capital (TRC)
New York
$51K +$45.4K +8,371 +404%
DU
183
Delphia (USA)
Ontario, Canada
$50.7K -$32.7K -6,020 -37%
CA
184
Clearstead Advisors
Ohio
$36.8K
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$29K -$733K -135,000 -95%
Amundi
186
Amundi
France
$22.5K
IA
187
IFP Advisors
Florida
$19.9K -$21.8K -4,015 -85%
DZ Bank
188
DZ Bank
Germany
$19.1K
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$15.8K -$1.64K -302 -9%
BCV
190
Banque Cantonale Vaudoise
Switzerland
$15K
HIA
191
Harbor Investment Advisory
Maryland
$13K +$13.1K +2,418 +1,075%
S
192
SignatureFD
Georgia
$10.3K
BCFD
193
Boit C.F. David
$8.94K
FHA
194
First Horizon Advisors
Tennessee
$6.3K -$483 -89 -6%
CAM
195
Close Asset Management
United Kingdom
$6K
IWP
196
IAG Wealth Partners
Wisconsin
$5.4K
WB
197
Webster Bank
Connecticut
$4.91K
SPIA
198
Steward Partners Investment Advisory
New York
$4.19K
FIA
199
FNY Investment Advisers
New York
$4K -$184K -33,841 -97%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$3.11K -$1.2M -220,400 -100%

FTCH Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2023, worth a combined $1.33B — up 10% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FTCH and 24 opened new positions — a net loss of 27 holders — while 68 trimmed existing stakes and 83 added.

The largest buyer was Dragoneer Investment Group, adding an estimated $55.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $28.1M sold.

  • 221 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2023, down from 250 in Q4 2022.
  • Funds reported $1.33B of Farfetch Limited Class A Ordinary Shares stock for Q1 2023, up 10% quarter-over-quarter.
  • 24 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2023 and 51 closed out, a net change of -27 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2023 was Dragoneer Investment Group, an estimated $55.3M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2023 was Franklin Resources, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2023.