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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

113 hedge funds and large institutions have $1.67B invested in Farfetch Limited Class A Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $54.5M | Put options by funds: $24.4M

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

10% less funds holding

Funds holding: 126113 (-13)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

60% less capital invested

Capital invested by funds: $4.14B → $1.67B (-$2.47B)

Holders
113
Holders Change
-13
Holders Change %
-10.32%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
41
Increased
32
Reduced
25
Closed
54
Calls
$54.5M
Puts
$24.4M
Net Calls
+$30M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$333M +$91.7M +6,396,480 +20%
IVAV
2
Index Venture Associates V
Jersey
$245M
VP
3
Vitruvian Partners
United Kingdom
$165M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$143M -$116M -8,106,160 -33%
TCM
5
Tybourne Capital Management
Hong Kong
$134M +$98.2M +6,847,096 +79%
Invesco
6
Invesco
Georgia
$80.2M +$44.6M +3,111,723 +50%
JSP
7
Jackson Square Partners
California
$65.7M -$15.1M -1,054,815 -12%
GP
8
Galileo PTC
British Virgin Islands
$65.1M
N
9
Nuveen
North Carolina
$39.1M
LSCM
10
Light Street Capital Management
California
$37.4M +$4.43M +308,807 +8%
BlackRock
11
BlackRock
New York
$29.3M +$26.1M +1,818,477 +116%
GTP
12
Global Thematic Partners
New York
$26.5M -$6.16M -429,224 -25%
Temasek Holdings
13
Temasek Holdings
Singapore
$24.5M
JP Morgan Chase
14
JP Morgan Chase
New York
$20.5M +$3.53M +246,183 +12%
LCG
15
Luxor Capital Group
New York
$19.2M +$5.17M +360,657 +19%
GCM
16
Glynn Capital Management
California
$19.1M +$18.9M +1,314,726 +146%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$16.5M -$13.8M -958,917 -33%
SEI Investments
18
SEI Investments
Pennsylvania
$12.3M +$2.26M +157,411 +12%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$11.3M +$12.1M +846,721 +183%
SFM
20
Soros Fund Management
New York
$11.3M +$18.7M +1,306,573 New
MNG
21
Manning & Napier Group
New York
$9.75M +$9.03M +629,760 +126%
ClearBridge Investments
22
ClearBridge Investments
New York
$9.72M -$6.75M -470,840 -29%
ACM
23
Altimeter Capital Management
Massachusetts
$9.22M +$15.3M +1,066,709 New
JC
24
Joho Capital
New York
$8.78M -$60.1M -4,189,717 -80%
AP
25
AlpInvest Partners
Netherlands
$8.52M

FTCH Hedge Fund Activity: Q3 2019 in Review

113 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2019, worth a combined $1.67B — down 60% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of FTCH and 41 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Tybourne Capital Management, adding an estimated $98.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 113 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2019, down from 126 in Q2 2019.
  • Funds reported $1.67B of Farfetch Limited Class A Ordinary Shares stock for Q3 2019, down 60% quarter-over-quarter.
  • 41 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2019 and 54 closed out, a net change of -13 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2019 was Tybourne Capital Management, an estimated $98.2M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2019 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2019.