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SFIX

Stitch Fix
SFIX

208 hedge funds and large institutions have $1.33B invested in Stitch Fix in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more capital invested

Capital invested by funds: $577M → $1.33B (+$752M)

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

17% more funds holding

Funds holding: 178 → 208 (+30)

13.97% more ownership

Funds ownership: 79.03% → 93% (+14%)

1% less call options, than puts

Call options by funds: $92.4M | Put options by funds: $93.3M

Holders
208
Holders Change
+30
Holders Change %
+16.85%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
57
Increased
68
Reduced
51
Closed
27
Calls
$92.4M
Puts
$93.3M
Net Calls
-$953K
Net Calls Change
+$1.47M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$30.2M
2
JSP
Jackson Square Partners
California
+$25M
3
NPCM
North Peak Capital Management
New York
+$19.6M
4
CAM
Contour Asset Management
New York
+$18.1M
5
BlackRock
BlackRock
New York
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
SM
SCGE Management
California
-$10.9M
2
DGI
Disciplined Growth Investors
Minnesota
-$9.08M
3
Brown Advisory
Brown Advisory
Maryland
-$9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.3M
5
MC
Maverick Capital
Texas
-$7.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$3.82M +$816K +41,344 +37%
HCM
52
Harspring Capital Management
New York
$3.63M +$2.87M +145,428 New
Squarepoint
53
Squarepoint
New York
$3.51M -$230K -11,672 -8%
KAM
54
Karani Asset Management
New York
$3.48M -$1.1M -55,857 -29%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.92M +$312K +15,800 +16%
CS
57
Credit Suisse
Switzerland
$2.86M -$6.32M -320,456 -74%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.84M +$582K +29,500 +35%
CIA
59
Capital Impact Advisors
Massachusetts
$2.83M +$116K +5,881 +5%
Ameriprise
60
Ameriprise
Minnesota
$2.83M +$664K +33,663 +42%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M – – –
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$2.44M +$31.2K +1,582 +2%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$2.31M +$1.82M +92,446 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.26M +$668K +33,852 +60%
Millennium Management
65
Millennium Management
New York
$2.23M -$6.02M -304,821 -77%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.15M +$440K +22,300 +35%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$441K +22,321 +36%
LCG
68
Luxor Capital Group
New York
$2.06M +$1.63M +82,500 New
EVC
69
Eidelman Virant Capital
Missouri
$2.04M -$2.96K -150 -0.2%
EVM
70
Eaton Vance Management
Massachusetts
$2.03M – – –
Osaic Holdings
71
Osaic Holdings
Arizona
$2.02M -$935K -47,389 -37%
MC
72
Maverick Capital
Texas
$1.76M -$7.26M -367,803 -84%
GCA
73
Genesee Capital Advisors
New York
$1.74M +$1.38M +69,847 New
JGC
74
J. Goldman & Co
New York
$1.71M -$6.8M -344,333 -83%
HP
75
Harbourvest Partners
Massachusetts
$1.66M – – –
1 2
3
4 5

SFIX Hedge Fund Activity: Q2 2020 in Review

208 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q2 2020, worth a combined $1.33B — up 130% from $577M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SFIX positions and 27 closed out — a net gain of 30 holders — while 68 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.2M. The largest seller was SCGE Management, exiting entirely with an estimated $10.9M sold.

  • 208 institutional investors held Stitch Fix (SFIX) as of Q2 2020, up from 178 in Q1 2020.
  • Funds reported $1.33B of Stitch Fix stock for Q2 2020, up 130% quarter-over-quarter.
  • 57 funds opened new Stitch Fix positions in Q2 2020 and 27 closed out, a net change of +30 holders.
  • The largest Stitch Fix buyer in Q2 2020 was Morgan Stanley, an estimated $30.2M added.
  • The largest Stitch Fix seller in Q2 2020 was SCGE Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2020.