Stitch Fix
SFIX
SFIX
166 hedge funds and large institutions have $482M invested in Stitch Fix in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
30% less call options, than puts
Call options by funds: $19M | Put options by funds: $27.2M
50% less capital invested
Capital invested by funds: $969M → $482M (-$487M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
166
Holding in Top 10
2
Calls
$19M
Puts
$27.2M
Top Buyers
| 1 | +$45.8M | |
| 2 | +$33.5M | |
| 3 | +$30M | |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$28.9M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$20M |
Top Sellers
| 1 | -$61.3M | |
| 2 | -$29.6M | |
| 3 | -$23.9M | |
| 4 |
LIM
Lagoda Investment Management
New York
|
-$19.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.75M |