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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
Brown Advisory
201
Brown Advisory
Maryland
$866K +$564K +12,737 +123%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$859K +$930 +21 +0.1%
First Trust Advisors
203
First Trust Advisors
Illinois
$843K +$996K +22,481 New
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$825K -$2.67M -60,160 -73%
MWNA
205
Marshall Wace North America
New York
$817K -$52.5M -1,185,107 -98%
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
$809K -$13.5M -304,693 -93%
US Bancorp
207
US Bancorp
Minnesota
$775K +$486K +10,969 +113%
California State Teachers Retirement System (CalSTRS)
208
California State Teachers Retirement System (CalSTRS)
California
$762K +$901K +20,342 New
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$724K -$55.6K -1,255 -6%
PP
210
Paloma Partners
Connecticut
$714K +$534K +12,046 +172%
Aberdeen Group
211
Aberdeen Group
United Kingdom
$708K -$2.49M -56,133 -75%
PPA
212
Parametric Portfolio Associates
Washington
$688K +$360K +8,130 +80%
DA
213
Duality Advisers
Florida
$680K +$68.1K +1,537 +9%
JIC
214
Joel Isaacson & Co
New York
$675K
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$671K -$13.4M -301,600 -94%
KAS
216
Kemnay Advisory Services
New York
$661K -$1.67M -37,715 -68%
BF
217
BOK Financial
Oklahoma
$661K +$781K +17,633 New
BAM
218
Belpointe Asset Management
Nevada
$635K +$172K +3,880 +30%
Treasurer of the State of North Carolina
219
Treasurer of the State of North Carolina
North Carolina
$621K -$327K -7,390 -31%
GCIA
220
Gabelli & Co Investment Advisers
New York
$611K -$115K -2,600 -14%
Osaic Holdings
221
Osaic Holdings
Arizona
$605K +$191K +4,312 +36%
AWP
222
Accretive Wealth Partners
New Jersey
$585K +$691K +15,600 New
RIA
223
Regal Investment Advisors
Michigan
$581K +$60K +1,354 +10%
PIMJS
224
PKO Investment Management Joint-Stock
Poland
$562K +$222K +5,000 +50%
JCM
225
Jag Capital Management
Missouri
$553K -$5.88M -132,809 -90%

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.