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SFIX

Stitch Fix
SFIX

208 hedge funds and large institutions have $1.55B invested in Stitch Fix in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more capital invested

Capital invested by funds: $1.33B → $1.55B (+$221M)

3.27% more ownership

Funds ownership: 93% → 96.26% (+3.3%)

0% more funds holding

Funds holding: 208 → 208 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

7% less call options, than puts

Call options by funds: $152M | Put options by funds: $163M

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

Holders
208
Holders Change
–
Holders Change %
0%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
46
Increased
56
Reduced
66
Closed
46
Calls
$152M
Puts
$163M
Net Calls
-$11M
Net Calls Change
-$10.1M

Top Buyers

Rank Fund Capital Flow
1
SPC
Slate Path Capital
New York
+$65.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$29M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$17.3M
4
SOMRS
State of Michigan Retirement System
Michigan
+$15.4M
5
DK
Darrell & King
Virginia
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
NPCM
North Peak Capital Management
New York
-$24.7M
2
Coatue Management
Coatue Management
New York
-$23.4M
3
Morgan Stanley
Morgan Stanley
New York
-$15.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
226
Nomura Holdings
Japan
– -$316K -12,669 Closed
LOAMU
227
Lombard Odier Asset Management (USA)
New York
– -$301K -12,050 Closed
JPLA
228
Joseph P. Lucia & Associates
New York
– -$300K -12,040 Closed
RJFSA
229
Raymond James Financial Services Advisors
Florida
– -$287K -11,522 Closed
HT
230
HAP Trading
New York
– -$285K -11,101 Closed
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
– -$244K -9,800 Closed
VRS
232
Virginia Retirement Systems
Virginia
– -$244K -9,800 Closed
QCM
233
Quantinno Capital Management
New York
– -$216K -8,679 Closed
FC
234
FORA Capital
Florida
– -$183K -7,351 Closed
WC
235
Wexford Capital
Florida
– -$127K -5,100 Closed
PAG
236
Private Advisor Group
New Jersey
– -$114K -4,560 Closed
GGHC
237
Gilder Gagnon Howe & Co
New York
– -$92K -3,680 Closed
Lazard Asset Management
238
Lazard Asset Management
New York
– -$62K -2,500 Closed
JG
239
Jefferies Group
New York
– -$49 -1,979 Closed
KIG
240
Kessler Investment Group
Indiana
– -$47K -1,889 Closed
TC
241
Truvestments Capital
Florida
– -$30K -1,238 Closed
CAN
242
Cetera Advisor Networks
California
– -$14K -555 Closed
CFG
243
Citizens Financial Group
Rhode Island
– -$14K -553 Closed
RDWM
244
Red Door Wealth Management
Tennessee
– -$12K -500 Closed
S
245
SignatureFD
Georgia
– -$9K -350 Closed
OPS
246
Orion Portfolio Solutions
Nebraska
– -$3K -127 Closed
EWP
247
Engrave Wealth Partners
Texas
– -$2K -100 Closed
HPC
248
HM Payson & Co
Maine
– -$1K -50 Closed
DI
249
Disciplined Investments
Oklahoma
– -$1K -39 Closed
PFWA
250
Paces Ferry Wealth Advisors
Georgia
– +$103 +4 New
7 8 9
10
11

SFIX Hedge Fund Activity: Q3 2020 in Review

208 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q3 2020, worth a combined $1.55B — up 17% from $1.33B a quarter earlier.

Fund positioning in SFIX was balanced in Q3 2020: 46 funds opened new positions, 46 closed out, 56 added to existing stakes and 66 trimmed.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $65.9M. The largest seller was North Peak Capital Management, exiting entirely with an estimated $24.7M sold.

  • 208 institutional investors held Stitch Fix (SFIX) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.55B of Stitch Fix stock for Q3 2020, up 17% quarter-over-quarter.
  • 46 funds opened new Stitch Fix positions in Q3 2020 and 46 closed out, a net change of 0 holders.
  • The largest Stitch Fix buyer in Q3 2020 was Slate Path Capital, an estimated $65.9M added.
  • The largest Stitch Fix seller in Q3 2020 was North Peak Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2020.