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SFIX

Stitch Fix
SFIX

117 hedge funds and large institutions have $582M invested in Stitch Fix in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

786% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 7

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

144% more capital invested

Capital invested by funds: $239M → $582M (+$344M)

86% more funds holding

Funds holding: 63 → 117 (+54)

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

39% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $11.9M

8.33% more ownership

Funds ownership: 68.21% → 76.54% (+8.3%)

Holders
117
Holders Change
+54
Holders Change %
+85.71%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
62
Increased
30
Reduced
18
Closed
7
Calls
$16.6M
Puts
$11.9M
Net Calls
+$4.67M
Net Calls Change
-$208K

Top Buyers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
+$24.2M
2
HCM
Hitchwood Capital Management
New York
+$22.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6M
5
PCM
Penserra Capital Management
California
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$4.23M
2
LCG
Luxor Capital Group
New York
-$3.84M
3
FAM
Foxhaven Asset Management
Virginia
-$2.92M
4
MCM
Melvin Capital Management
New York
-$2.54M
5
Barclays
Barclays
United Kingdom
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
APC
26
Alta Park Capital
California
$5.21M +$4.3M +190,000 New
AP
27
AlpInvest Partners
Netherlands
$4.95M +$4.09M +180,530 New
Morgan Stanley
28
Morgan Stanley
New York
$4.46M +$1.4M +61,809 +61%
CCM
29
Crestwood Capital Management
New York
$4.45M +$3.67M +162,000 New
BlackRock
30
BlackRock
New York
$4.15M +$3.42M +151,124 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.77M +$3.11M +137,226 New
ECM
32
Engle Capital Management
Connecticut
$3.15M +$2.6M +114,800 New
SIM
33
Spark Investment Management
New York
$3.15M +$478K +21,100 +23%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$3.03M -$89.4K -3,947 -3%
William Blair & Company
35
William Blair & Company
Illinois
$2.79M +$675K +29,810 +41%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.72M +$2.24M +98,972 New
EVC
37
Eidelman Virant Capital
Missouri
$2.66M +$2.2M +97,050 New
LPL Financial
38
LPL Financial
California
$2.54M +$2.1M +92,700 New
WAM
39
WIM Asset Management
Hong Kong
$2.47M +$2.04M +90,000 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.39M +$144K +6,360 +8%
Man Group
41
Man Group
United Kingdom
$2.36M -$254K -11,200 -12%
Norges Bank
42
Norges Bank
Norway
$2.06M – – –
JG
43
Jefferies Group
New York
$2.03M +$1.67M +73,898 New
LCG
44
Luxor Capital Group
New York
$1.91M -$3.84M -169,722 -71%
ZCI
45
Zevenbergen Capital Investments
Washington
$1.84M +$590K +26,070 +63%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.84M -$15.5K -685 -1%
CIA
47
Capital Impact Advisors
Massachusetts
$1.71M +$1.36M +59,958 New
Jane Street
48
Jane Street
New York
$1.51M +$1.24M +54,894 New
BJL
49
Brighton Jones LLC
Washington
$1.5M +$1.24M +54,757 New
UR
50
USCA RIA
Texas
$1.4M +$145K +6,400 +14%
1
2
3 4 5

SFIX Hedge Fund Activity: Q2 2018 in Review

117 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q2 2018, worth a combined $582M — up 144% from $239M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SFIX positions and 7 closed out — a net gain of 55 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $24.2M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.23M.

  • 117 institutional investors held Stitch Fix (SFIX) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $582M of Stitch Fix stock for Q2 2018, up 144% quarter-over-quarter.
  • 62 funds opened new Stitch Fix positions in Q2 2018 and 7 closed out, a net change of +55 holders.
  • The largest Stitch Fix buyer in Q2 2018 was Steadfast Capital Management, an estimated $24.2M added.
  • The largest Stitch Fix seller in Q2 2018 was Gilder Gagnon Howe & Co, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2018.