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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
Northern Trust
76
Northern Trust
Illinois
$1.31M +$387K +10,608 +55%
RJA
77
Raymond James & Associates
Florida
$1.29M +$523K +14,357 +95%
Barclays
78
Barclays
United Kingdom
$1.28M +$609K +16,702 +134%
PPA
79
Parametric Portfolio Associates
Washington
$1.17M +$973K +26,693 New
Lazard Asset Management
80
Lazard Asset Management
New York
$1.17M +$972K +26,679 New
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$1.13M +$937K +25,700 New
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$1.12M +$930K +25,515 New
Aberdeen Group
83
Aberdeen Group
United Kingdom
$1.11M +$925K +25,387 New
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$1.09M +$911K +25,000 New
NIT
85
NumerixS Investment Technologies
British Columbia, Canada
$1.03M +$889K +24,400 New
BJL
86
Brighton Jones LLC
Washington
$1.02M -$1.15M -31,501 -58%
Bank of America
87
Bank of America
North Carolina
$875K +$591K +16,228 +431%
RCAG
88
Rehmann Capital Advisory Group
Michigan
$813K +$672K +18,440 +14,185%
CG
89
Cutler Group
California
$801K +$241K +6,606 +56%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$709K +$591K +16,219 New
Stifel Financial
91
Stifel Financial
Missouri
$642K +$79.9K +2,191 +18%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$619K +$516K +14,151 New
QT
93
Quantbot Technologies
New York
$582K +$363K +9,960 +297%
GAM
94
Griffin Asset Management
New York
$582K +$485K +13,305 New
GC
95
Guggenheim Capital
Illinois
$524K +$437K +11,980 New
PGH
96
Partners Group Holding
Switzerland
$494K – – –
KA
97
Kovack Advisors
Florida
$440K +$367K +10,061 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$423K +$277K +7,611 +371%
P8IP
99
Pier 88 Investment Partners
California
$413K +$343K +9,425 New
MWP
100
MYCIO Wealth Partners
Pennsylvania
$397K -$406K -11,150 -55%
2 3
4
5 6

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.