Farfetch Limited Class A Ordinary Shares
FTCH
FTCH was delisted on the 15th of December, 2023.
279 hedge funds and large institutions have $4.55B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 105 increasing their positions, 74 reducing their positions, and 78 closing their positions.
44% more call options, than puts
Call options by funds: $207M | Put options by funds: $144M
42% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 74
5% less funds holding
Funds holding: 295 → 279 (-16)
15% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 78
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
59% less capital invested
Capital invested by funds: $11.1B → $4.55B (-$6.57B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$205M |
| 2 |
EC
Eminence Capital
New York
|
+$94.3M |
| 3 |
Morgan Stanley
New York
|
+$83.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$68.5M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$391M |
| 2 |
Goldman Sachs
New York
|
-$211M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$140M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$114M |
| 5 |
SC
Sculptor Capital
New York
|
-$103M |
FTCH Hedge Fund Activity: Q1 2022 in Review
279 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2022, worth a combined $4.55B — down 59% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of FTCH and 66 opened new positions — a net loss of 12 holders — while 74 trimmed existing stakes and 105 added.
The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $205M. The largest seller was T. Rowe Price Associates, cutting an estimated $391M.
- 279 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2022, down from 295 in Q4 2021.
- Funds reported $4.55B of Farfetch Limited Class A Ordinary Shares stock for Q1 2022, down 59% quarter-over-quarter.
- 66 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2022 and 78 closed out, a net change of -12 holders.
- The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2022 was Dragoneer Investment Group, an estimated $205M added.
- The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2022 was T. Rowe Price Associates, an estimated $391M sold.
Based on aggregated 13F filings for Q1 2022.