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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
HNB
176
Huntington National Bank
Ohio
$3K +$2.73K +75 New
CPIG
177
Chicago Partners Investment Group
Illinois
$2K – – –
HLA
178
Hamilton Lane Advisors
Pennsylvania
$2K +$1.43M +39,325 New
BWA
179
BDO Wealth Advisors
Florida
$1K +$729 +20 New
HR
180
Howe & Rusling
New York
$1K +$1.09K +30 New
WA
181
WealthTrust-Arizona
Arizona
$1K +$1.09K +30 New
MWM
182
MinichMacGregor Wealth Management
New York
$1K +$1.82K +50 New
Two Sigma Investments
183
Two Sigma Investments
New York
– -$14.4M -526,019 Closed
PWAM
184
Park West Asset Management
California
– -$9.97M -363,176 Closed
PC
185
Pier Capital
Connecticut
– -$8.43M -307,150 Closed
CIM
186
Contrarius Investment Management
Jersey
– -$7M -255,065 Closed
GCP
187
Garelick Capital Partners
Massachusetts
– -$6.96M -253,808 Closed
SAM
188
Scopus Asset Management
New York
– -$6.86M -250,000 Closed
JGC
189
J. Goldman & Co
New York
– -$5.62M -204,841 Closed
BGIM
190
Brandywine Global Investment Management
Pennsylvania
– -$3.03M -110,274 Closed
WAM
191
WIM Asset Management
Hong Kong
– -$2.47M -90,000 Closed
Norges Bank
192
Norges Bank
Norway
– -$2.06M -75,000 Closed
UR
193
USCA RIA
Texas
– -$1.4M -51,000 Closed
ECM
194
Element Capital Management
New York
– -$1.14M -41,686 Closed
SPM
195
Symmetry Peak Management
Pennsylvania
– -$549K -20,000 Closed
ARTA
196
A.R.T. Advisors
New York
– -$519K -18,916 Closed
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
– -$331K -12,049 Closed
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$76K -2,767 Closed
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
– -$48K -1,744 Closed
OIA
200
OneDigital Investment Advisors
Kansas
– -$34K -1,249 Closed
5 6 7
8
9

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.