Stitch Fix
SFIX
SFIX
192 hedge funds and large institutions have $826M invested in Stitch Fix in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
32% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 60
35% less capital invested
Capital invested by funds: $1.28B → $826M (-$453M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
192
Holding in Top 10
2
Calls
$119M
Puts
$146M
Top Buyers
| 1 | +$18.3M | |
| 2 | +$14.8M | |
| 3 | +$13.9M | |
| 4 |
BlackRock
New York
|
+$10.5M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$9.12M |
Top Sellers
| 1 | -$30.4M | |
| 2 | -$25.9M | |
| 3 | -$25M | |
| 4 |
Two Sigma Advisers
New York
|
-$18.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$10.2M |