We are live on ! Find out more
SFIX

Stitch Fix
SFIX

178 hedge funds and large institutions have $577M invested in Stitch Fix in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

7% less call options, than puts

Call options by funds: $32.6M | Put options by funds: $35.1M

7.27% less ownership

Funds ownership: 86.3% → 79.03% (-7.3%)

15% less funds holding

Funds holding: 209 → 178 (-31)

44% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 64

53% less capital invested

Capital invested by funds: $1.23B → $577M (-$654M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
178
Holders Change
-31
Holders Change %
-14.83%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
36
Increased
61
Reduced
46
Closed
64
Calls
$32.6M
Puts
$35.1M
Net Calls
-$2.43M
Net Calls Change
+$48.5M

Top Buyers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
+$48.1M
2
JSP
Jackson Square Partners
California
+$18.1M
3
MC
Maverick Capital
Texas
+$9.51M
4
Goldman Sachs
Goldman Sachs
New York
+$8.79M
5
DIA
Davidson Investment Advisors
Montana
+$8.4M

Top Sellers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
-$58.2M
2
SAM
Scopus Asset Management
New York
-$37.8M
3
CAM
Contour Asset Management
New York
-$24M
4
ECM
Engle Capital Management
Connecticut
-$19.8M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
226
North Star Investment Management
Illinois
– -$8K -300 Closed
GEA
227
Glen Eagle Advisors
New Jersey
– -$5.13K -200 Closed
TCWM
228
Total Clarity Wealth Management
Illinois
– -$5K -200 Closed
BFEC
229
Benjamin F. Edwards & Company
Missouri
– -$4K -150 Closed
FPS
230
Fieldpoint Private Securities
Connecticut
– -$3K -108 Closed
TCM
231
Tradewinds Capital Management
Washington
– -$3K -107 Closed
Fidelity Investments
232
Fidelity Investments
Massachusetts
– -$3K -100 Closed
HNB
233
Huntington National Bank
Ohio
– -$2K -75 Closed
AssetMark Inc
234
AssetMark Inc
California
– -$1K -21 Closed
GRP
235
Global Retirement Partners
California
– +$174 +8 New
VCM
236
Versant Capital Management
Arizona
– +$304 +14 New
MAM
237
Meeder Asset Management
Ohio
– +$586 +27 New
DI
238
Disciplined Investments
Oklahoma
– +$846 +39 New
MWM
239
MBE Wealth Management
Wisconsin
– +$868 +40 New
6 7 8 9
10

SFIX Hedge Fund Activity: Q1 2020 in Review

178 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q1 2020, worth a combined $577M — down 53% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SFIX and 36 opened new positions — a net loss of 28 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $48.1M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $58.2M sold.

  • 178 institutional investors held Stitch Fix (SFIX) as of Q1 2020, down from 209 in Q4 2019.
  • Funds reported $577M of Stitch Fix stock for Q1 2020, down 53% quarter-over-quarter.
  • 36 funds opened new Stitch Fix positions in Q1 2020 and 64 closed out, a net change of -28 holders.
  • The largest Stitch Fix buyer in Q1 2020 was Disciplined Growth Investors, an estimated $48.1M added.
  • The largest Stitch Fix seller in Q1 2020 was Steadfast Capital Management, an estimated $58.2M sold.

Based on aggregated 13F filings for Q1 2020.