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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

221 hedge funds and large institutions have $1.33B invested in Farfetch Limited Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

10% more capital invested

Capital invested by funds: $1.21B → $1.33B (+$122M)

1% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $56.6M

12% less funds holding

Funds holding: 250221 (-29)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
24
Increased
83
Reduced
68
Closed
51
Calls
$56.3M
Puts
$56.6M
Net Calls
-$312K
Net Calls Change
-$69.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$219M -$12.3M -2,263,378 -5%
DIG
2
Dragoneer Investment Group
California
$126M +$55.3M +10,186,480 +66%
Invesco
3
Invesco
Georgia
$67.2M +$6.96M +1,283,167 +10%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$47.8M -$3.84M -707,555 -7%
ACH
5
ArrowMark Colorado Holdings
Colorado
$44.8M +$3.82M +703,452 +8%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$35.5M +$74.7K +13,770 +2%
Morgan Stanley
7
Morgan Stanley
New York
$35.1M +$12.9M +2,380,187 +50%
Viking Global Investors
8
Viking Global Investors
Connecticut
$34.9M +$1.8M +332,222 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$34.6M -$1.95M -359,430 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$33.7M +$3.81M +702,614 +11%
CIM
11
Contrarius Investment Management
Jersey
$33.4M +$36.9M +6,792,741 New
Goldman Sachs
12
Goldman Sachs
New York
$33.1M -$4.99M -920,317 -12%
SSA
13
Schonfeld Strategic Advisors
New York
$31.7M +$34.7M +6,393,400 +10,781%
MVP
14
Miller Value Partners
Florida
$29.7M -$4.36M -804,328 -12%
SIMG
15
Stephens Investment Management Group
Texas
$27M +$1.62M +297,696 +6%
ACM
16
Anomaly Capital Management
New York
$23.9M +$26.4M +4,866,918 New
BlackRock
17
BlackRock
New York
$22.2M +$22.3M +4,102,092 +973%
BCM
18
Bares Capital Management
Texas
$19.5M -$3.53M -650,000 -14%
CFM
19
Coronation Fund Managers
South Africa
$18.9M +$2.1M +387,195 +11%
VP
20
Vitruvian Partners
United Kingdom
$18.8M
Millennium Management
21
Millennium Management
New York
$18.3M -$7.76M -1,429,462 -28%
BA
22
Bridgewater Associates
Connecticut
$16.4M +$7.88M +1,451,296 +77%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$16.3M -$2.47M -455,188 -12%
KGAMU
24
KPS Global Asset Management (UK)
United Kingdom
$15.7M
Norges Bank
25
Norges Bank
Norway
$13.9M -$1.49M -274,390 -9%

FTCH Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2023, worth a combined $1.33B — up 10% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FTCH and 24 opened new positions — a net loss of 27 holders — while 68 trimmed existing stakes and 83 added.

The largest buyer was Dragoneer Investment Group, adding an estimated $55.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $28.1M sold.

  • 221 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2023, down from 250 in Q4 2022.
  • Funds reported $1.33B of Farfetch Limited Class A Ordinary Shares stock for Q1 2023, up 10% quarter-over-quarter.
  • 24 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2023 and 51 closed out, a net change of -27 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2023 was Dragoneer Investment Group, an estimated $55.3M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2023 was Franklin Resources, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2023.