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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
SO
126
STRS Ohio
Ohio
$358K +$300K +11,200 New
QT
127
Quantbot Technologies
New York
$328K +$166K +6,199 +152%
PPA
128
Parametric Portfolio Associates
Washington
$328K +$275K +10,238 New
ACM
129
AlphaCrest Capital Management
New York
$320K +$268K +10,000 New
CC
130
Claybrook Capital
Massachusetts
$317K – – –
MWP
131
MYCIO Wealth Partners
Pennsylvania
$314K +$20K +746 +8%
JPLA
132
Joseph P. Lucia & Associates
New York
$304K +$255K +9,500 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$292K +$245K +9,140 New
Bessemer Group
134
Bessemer Group
New Jersey
$289K – – –
Legal & General Group
135
Legal & General Group
United Kingdom
$269K +$226K +8,410 New
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$266K +$223K +8,326 New
EIM
137
Essex Investment Management
Massachusetts
$265K +$222K +8,282 New
OC
138
Oppenheimer & Co
New York
$259K +$217K +8,088 New
CSS
139
Cubist Systematic Strategies
Connecticut
$258K -$621K -23,146 -74%
GAM
140
Gotham Asset Management
New York
$247K – – –
HighTower Advisors
141
HighTower Advisors
Illinois
$247K +$205K +7,652 New
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$246K +$14.8K +551 +8%
Allianz Asset Management
143
Allianz Asset Management
Germany
$237K +$199K +7,410 New
AB
144
Amalgamated Bank
New York
$235K +$197K +7,345 New
Walleye Capital
145
Walleye Capital
New York
$227K +$190K +7,081 New
BRWA
146
B. Riley Wealth Advisors
Florida
$225K -$2.68K -100 -1%
TYCC
147
Texas Yale Capital Corp
Florida
$202K +$169K +6,300 New
Canada Life
148
Canada Life
Manitoba, Canada
$185K +$155K +5,780 New
AG
149
Advisor Group
Arizona
$163K -$383K -14,275 -74%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$158K +$15.5K +576 +13%
4 5
6
7 8

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.