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SFIX

Stitch Fix

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

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

8% less funds holding

Funds holding: 181166 (-15)

12.78% less ownership

Funds ownership: 79.91%67.13% (-13%)

20% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 70

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: 52 (-3)

Holders
166
Holders Change
-15
Holders Change %
-8.29%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
56
Increased
49
Reduced
46
Closed
70
Calls
$19M
Puts
$27.2M
Net Calls
-$8.15M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.9M +$48.5M +1,959,425 +97%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$61.5M +$28.9M +1,167,506 +48%
JSP
3
Jackson Square Partners
California
$45.8M +$66.3M +2,680,118 New
LSCM
4
Light Street Capital Management
California
$38.8M +$41.8M +1,688,228 +290%
PWAM
5
Park West Asset Management
California
$30M +$43.5M +1,756,339 New
SCM
6
Steadfast Capital Management
New York
$23.6M +$3.24M +130,859 +10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$15.8M -$14.1M -570,263 -38%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.4M -$5.95M -240,300 -21%
MVP
9
Miller Value Partners
Florida
$15M -$6.8K -275 -0%
SIM
10
Spark Investment Management
New York
$13M +$16.5M +664,984 +678%
GGHC
11
Gilder Gagnon Howe & Co
New York
$10.8M -$1.94M -78,327 -11%
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$8.5M -$1.45M -58,640 -11%
Macquarie Group
13
Macquarie Group
Australia
$8.47M +$12.3M +495,461 New
PCM
14
Penserra Capital Management
California
$6.56M -$8.34M -337,202 -47%
State Street
15
State Street
Massachusetts
$6.53M +$4.23M +170,830 +81%
BlackRock
16
BlackRock
New York
$6.53M +$3.34M +134,984 +55%
DGI
17
Disciplined Growth Investors
Minnesota
$5.58M +$8.07M +326,241 New
SC
18
Sculptor Capital
New York
$5.15M +$7.46M +301,400 New
Citadel Advisors
19
Citadel Advisors
Florida
$4.69M -$1.96M -79,041 -22%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$3.85M +$5.57M +225,178 New
PI
21
Putnam Investments
Massachusetts
$3.6M +$2.8M +113,024 +116%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.47M +$5.02M +202,911 New
OAM
23
Oxford Asset Management
United Kingdom
$3.4M +$4.92M +198,943 New
JP Morgan Chase
24
JP Morgan Chase
New York
$3.4M +$3.04M +123,036 +163%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$3.22M +$4.66M +188,184 New

SFIX Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q4 2018, worth a combined $482M — down 50% from $969M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of SFIX and 56 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 49 added.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $66.3M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $61.3M sold.

  • 166 institutional investors held Stitch Fix (SFIX) as of Q4 2018, down from 181 in Q3 2018.
  • Funds reported $482M of Stitch Fix stock for Q4 2018, down 50% quarter-over-quarter.
  • 56 funds opened new Stitch Fix positions in Q4 2018 and 70 closed out, a net change of -14 holders.
  • The largest Stitch Fix buyer in Q4 2018 was Jackson Square Partners, an estimated $66.3M added.
  • The largest Stitch Fix seller in Q4 2018 was Hitchwood Capital Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q4 2018.