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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

129 hedge funds and large institutions have $3.92B invested in Farfetch Limited Class A Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 26

78% more capital invested

Capital invested by funds: $2.21B → $3.92B (+$1.71B)

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

57% more funds holding

Funds holding: 82129 (+47)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $27.2M

Holders
129
Holders Change
+47
Holders Change %
+57.32%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
73
Increased
29
Reduced
18
Closed
26
Calls
$27.9M
Puts
$27.2M
Net Calls
+$660K
Net Calls Change
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
IVAV
1
Index Venture Associates V
Jersey
$763M
VP
2
Vitruvian Partners
United Kingdom
$593M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$451M +$182M +8,129,748 +94%
Morgan Stanley
4
Morgan Stanley
New York
$361M +$84M +3,747,381 +39%
GP
5
Galileo PTC
British Virgin Islands
$203M -$112M -5,000,000 -40%
O
6
OppenheimerFunds
New York
$130M +$423K +18,860 +0.4%
TCIM
7
TIAA CREF Investment Management
New York
$105M +$58.8M +2,622,941 +203%
LSCM
8
Light Street Capital Management
California
$96.5M +$29.9M +1,336,202 +59%
GGHC
9
Gilder Gagnon Howe & Co
New York
$93.9M +$17.6M +783,373 +29%
Temasek Holdings
10
Temasek Holdings
Singapore
$87.6M -$27.2M -1,213,976 -27%
WRCM
11
Whale Rock Capital Management
Massachusetts
$79.5M +$66.2M +2,953,741 New
JC
12
Joho Capital
New York
$74.5M +$14.3M +638,795 +30%
JP Morgan Chase
13
JP Morgan Chase
New York
$71.3M +$30.6M +1,366,747 +107%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$56.6M +$650K +29,016 +1%
DKCM
15
Davidson Kempner Capital Management
New York
$35M +$29.1M +1,300,000 New
Wells Fargo
16
Wells Fargo
California
$34.8M +$9.96M +444,511 +52%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$33.1M -$4.74M -211,395 -15%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$32.3M +$4.5M +200,689 +20%
GTP
19
Global Thematic Partners
New York
$32.1M -$207K -9,230 -0.8%
BlackRock
20
BlackRock
New York
$30.4M +$2.62M +117,011 +12%
TIM
21
Thornburg Investment Management
New Mexico
$30.3M +$7.37M +329,016 +41%
Man Group
22
Man Group
United Kingdom
$29.8M +$3.77M +168,390 +18%
CCM
23
Cadian Capital Management
New York
$29.6M +$24.7M +1,100,000 New
Jennison Associates
24
Jennison Associates
New York
$24M -$99.8M -4,452,562 -83%
MWNA
25
Marshall Wace North America
New York
$23.1M +$19.3M +859,942 New

FTCH Hedge Fund Activity: Q1 2019 in Review

129 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2019, worth a combined $3.92B — up 78% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FTCH positions and 26 closed out — a net gain of 47 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $182M. The largest seller was Galileo PTC, cutting an estimated $112M.

  • 129 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2019, up from 82 in Q4 2018.
  • Funds reported $3.92B of Farfetch Limited Class A Ordinary Shares stock for Q1 2019, up 78% quarter-over-quarter.
  • 73 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2019 and 26 closed out, a net change of +47 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2019 was T. Rowe Price Associates, an estimated $182M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2019 was Galileo PTC, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2019.