Stitch Fix
SFIX
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$32.6M
Puts
$35.1M
Top Buyers
| 1 | +$28.1M | |
| 2 | +$10.6M | |
| 3 | +$5.57M | |
| 4 |
Goldman Sachs
New York
|
+$5.15M |
| 5 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
+$4.92M |
Top Sellers
| 1 | -$58.2M | |
| 2 | -$37.8M | |
| 3 | -$19.8M | |
| 4 |
CAM
Contour Asset Management
New York
|
-$14M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$9.37M |