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SFIX

Stitch Fix
SFIX

63 hedge funds and large institutions have $239M invested in Stitch Fix in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

75% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $6.48M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

13% more funds holding

Funds holding: 56 → 63 (+7)

5% more capital invested

Capital invested by funds: $228M → $239M (+$11.1M)

27.79% less ownership

Funds ownership: 96% → 68.21% (-28%)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
21
Reduced
9
Closed
17
Calls
$11.4M
Puts
$6.48M
Net Calls
+$4.88M
Net Calls Change
+$3.87M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$14.9M
2
LSCM
Light Street Capital Management
California
+$12.9M
3
CIM
Contrarius Investment Management
Jersey
+$7.39M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.71M
5
LCG
Luxor Capital Group
New York
+$5.18M

Top Sellers

1
HAM
Honeycomb Asset Management
New York
-$3.87M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.58M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.34M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$2.17M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$24K +$1.19K +55 +5%
RE
52
RBC Europe
United Kingdom
$20.8K +$22.2K +1,025 New
QT
53
Quantbot Technologies
New York
$17K +$18.3K +843 New
AF
54
Allworth Financial
California
$8K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$6K -$26.2K -1,208 -80%
TC
56
Trust Company
Kansas
$4K +$4.33K +200 New
PWAG
57
Polaris Wealth Advisory Group
California
$3K +$2.69K +124 New
CCA
58
Catalyst Capital Advisors
New York
$2K -$4.7K -217 -74%
CPIG
59
Chicago Partners Investment Group
Illinois
$2K – – –
MOS
60
MGO One Seven
Ohio
$2K – – –
MWM
61
MinichMacGregor Wealth Management
New York
$2K – – –
VFA
62
Valeo Financial Advisors
Indiana
$2K – – –
RWP
63
RWA Wealth Partners
Massachusetts
$1K +$1.08K +50 New
HAM
64
Honeycomb Asset Management
New York
– -$3.87M -150,000 Closed
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
– -$2.58M -100,000 Closed
Two Sigma Investments
66
Two Sigma Investments
New York
– -$2.34M -90,670 Closed
First Trust Advisors
67
First Trust Advisors
Illinois
– -$2.09M -80,811 Closed
LCM
68
Laurion Capital Management
New York
– -$1.78M -69,040 Closed
Squarepoint
69
Squarepoint
New York
– -$1.57M -60,677 Closed
EGM
70
Engineers Gate Manager
New York
– -$1.54M -59,532 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$1.1M -50,787 Closed
Jane Street
72
Jane Street
New York
– -$894K -34,622 Closed
UAM
73
UAS Asset Management
New York
– -$835K -32,345 Closed
VF
74
Virtu Financial
New York
– -$578K -22,395 Closed
OAM
75
Oxford Asset Management
United Kingdom
– -$296K -10,977 Closed
1 2
3
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SFIX Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q1 2018, worth a combined $239M — up 4.9% from $228M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SFIX positions and 17 closed out — a net gain of 8 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $14.9M. The largest seller was Honeycomb Asset Management, exiting entirely with an estimated $3.87M sold.

  • 63 institutional investors held Stitch Fix (SFIX) as of Q1 2018, up from 56 in Q4 2017.
  • Funds reported $239M of Stitch Fix stock for Q1 2018, up 4.9% quarter-over-quarter.
  • 25 funds opened new Stitch Fix positions in Q1 2018 and 17 closed out, a net change of +8 holders.
  • The largest Stitch Fix buyer in Q1 2018 was Baillie Gifford & Co, an estimated $14.9M added.
  • The largest Stitch Fix seller in Q1 2018 was Honeycomb Asset Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2018.