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SFIX

Stitch Fix
SFIX

117 hedge funds and large institutions have $582M invested in Stitch Fix in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

786% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 7

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

144% more capital invested

Capital invested by funds: $239M → $582M (+$344M)

86% more funds holding

Funds holding: 63 → 117 (+54)

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

39% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $11.9M

8.33% more ownership

Funds ownership: 68.21% → 76.54% (+8.3%)

Holders
117
Holders Change
+54
Holders Change %
+85.71%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
62
Increased
30
Reduced
18
Closed
7
Calls
$16.6M
Puts
$11.9M
Net Calls
+$4.67M
Net Calls Change
-$208K

Top Buyers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
+$24.2M
2
HCM
Hitchwood Capital Management
New York
+$22.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6M
5
PCM
Penserra Capital Management
California
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$4.23M
2
LCG
Luxor Capital Group
New York
-$3.84M
3
FAM
Foxhaven Asset Management
Virginia
-$2.92M
4
MCM
Melvin Capital Management
New York
-$2.54M
5
Barclays
Barclays
United Kingdom
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$8.86K +$7.32K +323 New
VFA
102
Valeo Financial Advisors
Indiana
$7K +$2.27K +100 +93%
TC
103
Trust Company
Kansas
$5K – – –
CF
104
Centaurus Financial
California
$5K +$4.53K +200 New
AG
105
Advisor Group
Arizona
$4K +$3.28K +145 New
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$4K +$3.4K +150 New
FHA
107
Flagship Harbor Advisors
Massachusetts
$4K +$3.4K +150 New
RCAG
108
Rehmann Capital Advisory Group
Michigan
$3.57K +$2.94K +130 New
CPIG
109
Chicago Partners Investment Group
Illinois
$3K – – –
CCA
110
Catalyst Capital Advisors
New York
$3K +$679 +30 +38%
FANJ
111
Financial Architects (New Jersey)
New Jersey
$3K +$2.27K +100 New
GRP
112
Global Retirement Partners
California
$3K +$2.27K +100 New
MSFP
113
Mark Sheptoff Financial Planning
Connecticut
$3K +$2.27K +100 New
SIC
114
Salem Investment Counselors
North Carolina
$3K +$2.27K +100 New
SPIA
115
Steward Partners Investment Advisory
New York
$3K +$2.27K +100 New
IA
116
IFP Advisors
Florida
$3K +$2.72K +120 New
RWP
117
RWA Wealth Partners
Massachusetts
$1K – – –
CPA
118
Clear Perspective Advisors
Illinois
$1K +$521 +23 New
FAM
119
Foxhaven Asset Management
Virginia
– -$2.92M -143,757 Closed
MCM
120
Melvin Capital Management
New York
– -$2.54M -125,000 Closed
Fiera Capital (Canada)
121
Fiera Capital (Canada)
Quebec, Canada
– -$1.01M -50,000 Closed
SRA
122
Summit Rock Advisors
New York
– -$474K -23,371 Closed
GT
123
Glenmede Trust
Pennsylvania
– -$25K -1,000 Closed
PWAG
124
Polaris Wealth Advisory Group
California
– -$3K -124 Closed
MWM
125
MinichMacGregor Wealth Management
New York
– -$2K -100 Closed
1 2 3 4
5

SFIX Hedge Fund Activity: Q2 2018 in Review

117 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q2 2018, worth a combined $582M — up 144% from $239M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SFIX positions and 7 closed out — a net gain of 55 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $24.2M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.23M.

  • 117 institutional investors held Stitch Fix (SFIX) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $582M of Stitch Fix stock for Q2 2018, up 144% quarter-over-quarter.
  • 62 funds opened new Stitch Fix positions in Q2 2018 and 7 closed out, a net change of +55 holders.
  • The largest Stitch Fix buyer in Q2 2018 was Steadfast Capital Management, an estimated $24.2M added.
  • The largest Stitch Fix seller in Q2 2018 was Gilder Gagnon Howe & Co, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2018.