Stitch Fix
SFIX
255 hedge funds and large institutions have $2.86B invested in Stitch Fix in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 62 reducing their positions, and 57 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 62
5% more call options, than puts
Call options by funds: $115M | Put options by funds: $109M
1.14% less ownership
Funds ownership: 91.73% → 90.58% (-1.1%)
10% less funds holding
Funds holding: 283 → 255 (-28)
28% less capital invested
Capital invested by funds: $3.97B → $2.86B (-$1.11B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
42% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 57
Top Buyers
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$142M |
| 2 |
WCAU
Working Capital Advisors (UK)
London,
United Kingdom
|
+$137M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$55.7M |
| 4 |
BlackRock
New York
|
+$46.9M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$34.4M |
Top Sellers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$280M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$31.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$23.9M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$13.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.3M |
SFIX Hedge Fund Activity: Q3 2021 in Review
255 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q3 2021, worth a combined $2.86B — down 28% from $3.97B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of SFIX and 33 opened new positions — a net loss of 24 holders — while 62 trimmed existing stakes and 102 added.
The largest buyer was Jackson Square Partners, adding an estimated $142M. The largest seller was Baillie Gifford & Co, cutting an estimated $280M.
- 255 institutional investors held Stitch Fix (SFIX) as of Q3 2021, down from 283 in Q2 2021.
- Funds reported $2.86B of Stitch Fix stock for Q3 2021, down 28% quarter-over-quarter.
- 33 funds opened new Stitch Fix positions in Q3 2021 and 57 closed out, a net change of -24 holders.
- The largest Stitch Fix buyer in Q3 2021 was Jackson Square Partners, an estimated $142M added.
- The largest Stitch Fix seller in Q3 2021 was Baillie Gifford & Co, an estimated $280M sold.
Based on aggregated 13F filings for Q3 2021.