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SFIX

Stitch Fix
SFIX

63 hedge funds and large institutions have $239M invested in Stitch Fix in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

75% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $6.48M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

13% more funds holding

Funds holding: 56 → 63 (+7)

5% more capital invested

Capital invested by funds: $228M → $239M (+$11.1M)

27.79% less ownership

Funds ownership: 96% → 68.21% (-28%)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
21
Reduced
9
Closed
17
Calls
$11.4M
Puts
$6.48M
Net Calls
+$4.88M
Net Calls Change
+$3.87M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$14.9M
2
LSCM
Light Street Capital Management
California
+$12.9M
3
CIM
Contrarius Investment Management
Jersey
+$7.39M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.71M
5
LCG
Luxor Capital Group
New York
+$5.18M

Top Sellers

1
HAM
Honeycomb Asset Management
New York
-$3.87M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.58M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.34M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$2.17M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$39.2M +$14.9M +687,331 +55%
LSCM
2
Light Street Capital Management
California
$34.4M +$12.9M +595,415 +54%
MVP
3
Miller Value Partners
Florida
$28M -$320K -14,757 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.1M +$5.71M +263,739 +34%
GGHC
5
Gilder Gagnon Howe & Co
New York
$18.4M -$2.17M -100,180 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.7M +$3.14M +145,227 +25%
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$11.8M +$4.88M +225,270 +63%
SCM
8
Steadfast Capital Management
New York
$9.82M – – –
CIM
9
Contrarius Investment Management
Jersey
$6.92M +$7.39M +341,276 New
Ameriprise
10
Ameriprise
Minnesota
$5.75M -$129K -5,937 -2%
LCG
11
Luxor Capital Group
New York
$4.85M +$5.18M +239,235 New
PC
12
Pier Capital
Connecticut
$4.08M +$4.35M +201,049 New
PCR
13
Potrero Capital Research
California
$2.93M +$1.61M +74,526 +106%
FAM
14
Foxhaven Asset Management
Virginia
$2.92M +$3.11M +143,757 New
MWNA
15
Marshall Wace North America
New York
$2.65M -$745K -34,387 -21%
AR
16
Advisory Research
Illinois
$2.6M +$2.23M +102,798 +401%
MCM
17
Melvin Capital Management
New York
$2.54M +$2.71M +125,000 New
Barclays
18
Barclays
United Kingdom
$2.34M +$2.49M +114,832 +17,114%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$2.32M +$831K +38,364 +51%
Morgan Stanley
20
Morgan Stanley
New York
$2.04M +$363K +16,776 +20%
Man Group
21
Man Group
United Kingdom
$1.97M +$2.11M +97,328 New
SIM
22
Spark Investment Management
New York
$1.9M +$2.03M +93,600 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.64M +$1.75M +80,707 New
Norges Bank
24
Norges Bank
Norway
$1.52M – – –
William Blair & Company
25
William Blair & Company
Illinois
$1.46M +$1.56M +71,904 New
1
2 3 4

SFIX Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q1 2018, worth a combined $239M — up 4.9% from $228M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SFIX positions and 17 closed out — a net gain of 8 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $14.9M. The largest seller was Honeycomb Asset Management, exiting entirely with an estimated $3.87M sold.

  • 63 institutional investors held Stitch Fix (SFIX) as of Q1 2018, up from 56 in Q4 2017.
  • Funds reported $239M of Stitch Fix stock for Q1 2018, up 4.9% quarter-over-quarter.
  • 25 funds opened new Stitch Fix positions in Q1 2018 and 17 closed out, a net change of +8 holders.
  • The largest Stitch Fix buyer in Q1 2018 was Baillie Gifford & Co, an estimated $14.9M added.
  • The largest Stitch Fix seller in Q1 2018 was Honeycomb Asset Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2018.