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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

175 hedge funds and large institutions have $491M invested in Farfetch Limited Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

17% less funds holding

Funds holding: 211175 (-36)

54% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $95.5M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

56% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 64

70% less capital invested

Capital invested by funds: $1.64B → $491M (-$1.15B)

Holders
175
Holders Change
-36
Holders Change %
-17.06%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
28
Increased
57
Reduced
46
Closed
64
Calls
$43.8M
Puts
$95.5M
Net Calls
-$51.7M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KP
176
Kuvari Partners
United Kingdom
-$15.9M -2,634,668 Closed
NCL
177
Nishkama Capital LLC
Puerto Rico
-$9.76M -2,390,907 Closed
Holocene Advisors
178
Holocene Advisors
New York
-$13M -2,155,699 Closed
ARAM
179
Ardmore Road Asset Management
New York
-$12.7M -2,100,000 Closed
OMC
180
Oasis Management Company
Cayman Islands
-$8.25M -1,366,017 Closed
PCM
181
Portolan Capital Management
Massachusetts
-$7.6M -1,257,963 Closed
Alyeska Investment Group
182
Alyeska Investment Group
Illinois
-$7.55M -1,250,000 Closed
KC
183
KCL Capital
New York
-$6.04M -1,000,000 Closed
MIC
184
Maxi Investments CY
Cyprus
-$6.04M -1,000,000 Closed
NC
185
NZS Capital
Colorado
-$5.83M -965,905 Closed
KCP
186
Kaizen Capital Partners
Hong Kong
-$4.67M -774,000 Closed
CIBC Private Wealth Group
187
CIBC Private Wealth Group
Georgia
-$3.92M -649,785 Closed
Polen Capital Management
188
Polen Capital Management
Florida
-$2.94M -486,386 Closed
AC
189
Armistice Capital
New York
-$2.42M -400,000 Closed
MIH
190
Meitav Investment House
Israel
-$2.42M -398,355 Closed
BCP
191
Berylson Capital Partners
Massachusetts
-$2.23M -370,000 Closed
CCMU
192
Cheyne Capital Management (UK)
United Kingdom
-$2.17M -359,907 Closed
PE
193
Point72 Europe
United Kingdom
-$2.17M -359,616 Closed
UIM
194
USS Investment Management
United Kingdom
-$1.85M -306,669 Closed
Neuberger Berman Group
195
Neuberger Berman Group
New York
-$1.75M -289,779 Closed
KHLMVGHM
196
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$1.74M -284,793 Closed
ACM
197
Alight Capital Management
New York
-$1.51M -250,000 Closed
AR
198
Advisory Research
Illinois
-$1.23M -204,138 Closed
Voloridge Investment Management
199
Voloridge Investment Management
Florida
-$1.08M -179,134 Closed
BC
200
Brookfield Corp
Ontario, Canada
-$948K -157,012 Closed

FTCH Hedge Fund Activity: Q3 2023 in Review

175 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2023, worth a combined $491M — down 70% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FTCH and 28 opened new positions — a net loss of 36 holders — while 46 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $84.9M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $205M sold.

  • 175 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2023, down from 211 in Q2 2023.
  • Funds reported $491M of Farfetch Limited Class A Ordinary Shares stock for Q3 2023, down 70% quarter-over-quarter.
  • 28 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2023 and 64 closed out, a net change of -36 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2023 was Morgan Stanley, an estimated $84.9M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2023 was Dragoneer Investment Group, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2023.