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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
BJL
101
Brighton Jones LLC
Washington
$744K – – –
AG
102
Algert Global
California
$738K +$619K +23,065 New
WCM
103
Weld Capital Management
New York
$726K -$1.6M -59,664 -72%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$682K +$572K +21,309 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$671K -$543K -20,233 -49%
MIM
106
MetLife Investment Management
New Jersey
$651K +$546K +20,351 New
Group One Trading
107
Group One Trading
Illinois
$590K -$187K -6,978 -27%
BAM
108
Blueshift Asset Management
New Jersey
$574K +$482K +17,954 New
UAM
109
UAS Asset Management
New York
$550K – – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$520K +$436K +16,266 New
Walleye Trading
111
Walleye Trading
New York
$485K +$215K +8,026 +112%
QCM
112
Quantinno Capital Management
New York
$481K +$404K +15,041 New
CCB
113
Cutter & Co Brokerage
Missouri
$467K +$24.1K +900 +7%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$459K +$12.5K +465 +3%
UBS Group
115
UBS Group
Switzerland
$459K +$119K +4,419 +44%
DP
116
DSAM Partners
United Kingdom
$443K +$372K +13,848 New
TRCT
117
Tower Research Capital (TRC)
New York
$425K +$169K +6,313 +91%
SPM
118
Symmetry Peak Management
Pennsylvania
$400K +$335K +12,500 New
Verition Fund Management
119
Verition Fund Management
Connecticut
$393K -$450K -16,763 -58%
LI
120
Leap Investments
Illinois
$393K +$330K +12,300 New
Millennium Management
121
Millennium Management
New York
$388K -$6.52M -242,886 -95%
Creative Planning
122
Creative Planning
Kansas
$387K -$27.6K -1,030 -8%
Lido Advisors
123
Lido Advisors
California
$384K +$322K +12,005 New
RJA
124
Raymond James & Associates
Florida
$364K +$45.8K +1,708 +18%
GCP
125
GSA Capital Partners
United Kingdom
$361K +$303K +11,284 New
3 4
5
6 7

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.