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SFIX

Stitch Fix
SFIX

181 hedge funds and large institutions have $969M invested in Stitch Fix in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 25

66% more capital invested

Capital invested by funds: $582M → $969M (+$386M)

55% more funds holding

Funds holding: 117 → 181 (+64)

35% more call options, than puts

Call options by funds: $84.6M | Put options by funds: $62.9M

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

3.37% more ownership

Funds ownership: 76.54% → 79.91% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
181
Holders Change
+64
Holders Change %
+54.7%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
89
Increased
48
Reduced
38
Closed
25
Calls
$84.6M
Puts
$62.9M
Net Calls
+$21.7M
Net Calls Change
+$17.1M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$41.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.9M
5
HCM
Hitchwood Capital Management
New York
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
LSCM
Light Street Capital Management
California
-$52.1M
2
MVP
Miller Value Partners
Florida
-$17.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$14.4M
4
SCM
Steadfast Capital Management
New York
-$11M
5
PWAM
Park West Asset Management
California
-$9.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$7.32M +$5.43M +148,908 +815%
Millennium Management
27
Millennium Management
New York
$6.79M +$3.95M +108,388 +232%
CCM
28
Crestwood Capital Management
New York
$6.43M -$551K -15,120 -9%
AP
29
AlpInvest Partners
Netherlands
$5.93M -$1.64M -45,134 -25%
LPL Financial
30
LPL Financial
California
$5.75M +$1.41M +38,667 +42%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.55M +$4.62M +126,884 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$5.13M +$1.82M +50,050 +74%
ECM
33
Engle Capital Management
Connecticut
$5.03M +$7.29K +200 +0.2%
Morgan Stanley
34
Morgan Stanley
New York
$4.8M -$1.93M -52,923 -33%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.43M +$518K +14,224 +16%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$4.38M +$2.16M +59,385 +146%
SIM
37
Spark Investment Management
New York
$4.29M -$605K -16,600 -14%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.28M -$44.3K -1,216 -1%
PI
39
Putnam Investments
Massachusetts
$4.28M -$4.43M -121,616 -55%
NIP
40
Nicholas Investment Partners
California
$4.1M +$3.42M +93,744 New
EVC
41
Eidelman Virant Capital
Missouri
$3.88M -$302K -8,300 -9%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$3.67M +$2.74M +75,080 +857%
Wells Fargo
43
Wells Fargo
California
$3.45M +$2.04M +56,003 +246%
ZCI
44
Zevenbergen Capital Investments
Washington
$3.42M +$395K +10,850 +16%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.31M +$2.27M +62,266 +464%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.31M +$2.63M +72,167 +2,104%
Squarepoint
47
Squarepoint
New York
$3.18M +$2.65M +72,700 New
LCG
48
Luxor Capital Group
New York
$3.04M – – –
CM
49
Caption Management
Oklahoma
$3.04M +$2.53M +69,332 New
EI
50
EAM Investors
California
$3.02M +$2.52M +69,023 New
1
2
3 4 5

SFIX Hedge Fund Activity: Q3 2018 in Review

181 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q3 2018, worth a combined $969M — up 66% from $582M a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SFIX positions and 25 closed out — a net gain of 64 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $41.6M. The largest seller was Light Street Capital Management, cutting an estimated $52.1M.

  • 181 institutional investors held Stitch Fix (SFIX) as of Q3 2018, up from 117 in Q2 2018.
  • Funds reported $969M of Stitch Fix stock for Q3 2018, up 66% quarter-over-quarter.
  • 89 funds opened new Stitch Fix positions in Q3 2018 and 25 closed out, a net change of +64 holders.
  • The largest Stitch Fix buyer in Q3 2018 was Renaissance Technologies, an estimated $41.6M added.
  • The largest Stitch Fix seller in Q3 2018 was Light Street Capital Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2018.