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SFIX

Stitch Fix
SFIX

211 hedge funds and large institutions have $1.28B invested in Stitch Fix in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 37

93% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $40.7M

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

52% more capital invested

Capital invested by funds: $844M → $1.28B (+$435M)

15% more funds holding

Funds holding: 184 → 211 (+27)

13.19% more ownership

Funds ownership: 66.8% → 79.98% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
211
Holders Change
+27
Holders Change %
+14.67%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
66
Increased
74
Reduced
37
Closed
38
Calls
$78.3M
Puts
$40.7M
Net Calls
+$37.6M
Net Calls Change
+$31M

Top Buyers

1
BlackRock
BlackRock
New York
+$59.4M
2
CAM
Contour Asset Management
New York
+$53.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.5M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$22.8M
5
WCM
Woodson Capital Management
Connecticut
+$21.7M

Top Sellers

1
SIM
Spark Investment Management
New York
-$14.7M
2
LSCM
Light Street Capital Management
California
-$11.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.5M
4
Morgan Stanley
Morgan Stanley
New York
-$10.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$3.94M +$1.06M +39,328 +47%
Goldman Sachs
52
Goldman Sachs
New York
$3.13M +$2.02M +75,236 +332%
BCM
53
Bayesian Capital Management
New York
$2.95M +$621K +23,165 +34%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.68M -$110K -4,100 -5%
Jane Street
55
Jane Street
New York
$2.62M -$186K -6,928 -8%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$2.6M +$1.43M +53,461 +192%
Wells Fargo
57
Wells Fargo
California
$2.59M +$526K +19,620 +32%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.51M +$2.11M +78,600 New
HLA
59
Hamilton Lane Advisors
Pennsylvania
$2.51M +$783K +29,201 +59%
AR
60
Advisory Research
Illinois
$2.33M +$509K +18,984 +35%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.27M +$1.4M +52,000 +272%
QC
62
Quadrature Capital
United Kingdom
$2.19M +$1.84M +68,491 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.18M +$1.16M +43,275 +173%
GLAM
64
Gardner Lewis Asset Management
Pennsylvania
$2.14M +$1.8M +66,915 New
HP
65
Harbourvest Partners
Massachusetts
$2.13M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.09M +$1.75M +65,300 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$1.73M +64,571 New
CIA
68
Capital Impact Advisors
Massachusetts
$1.87M +$8.59K +320 +0.5%
EAM
69
EULAV Asset Management
Florida
$1.85M +$188K +7,000 +14%
DC
70
Diametric Capital
Massachusetts
$1.76M +$313K +11,673 +27%
JRP
71
Jasper Ridge Partners
California
$1.75M – – –
SIM
72
Spark Investment Management
New York
$1.69M -$14.7M -546,600 -91%
RSS
73
Rosenblum Silverman Sutton
California
$1.68M +$102K +3,798 +8%
Bank of America
74
Bank of America
North Carolina
$1.67M -$340K -12,666 -20%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.67M +$1.4M +52,050 New
1 2
3
4 5

SFIX Hedge Fund Activity: Q2 2019 in Review

211 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q2 2019, worth a combined $1.28B — up 52% from $844M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SFIX positions and 38 closed out — a net gain of 28 holders — while 74 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $59.4M. The largest seller was Spark Investment Management, cutting an estimated $14.7M.

  • 211 institutional investors held Stitch Fix (SFIX) as of Q2 2019, up from 184 in Q1 2019.
  • Funds reported $1.28B of Stitch Fix stock for Q2 2019, up 52% quarter-over-quarter.
  • 66 funds opened new Stitch Fix positions in Q2 2019 and 38 closed out, a net change of +28 holders.
  • The largest Stitch Fix buyer in Q2 2019 was BlackRock, an estimated $59.4M added.
  • The largest Stitch Fix seller in Q2 2019 was Spark Investment Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2019.