Stitch Fix
SFIX
260 hedge funds and large institutions have $3.91B invested in Stitch Fix in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 39 closing their positions.
233% more funds holding in top 10
Funds holding in top 10: 3 → 10 (+7)
152% more capital invested
Capital invested by funds: $1.55B → $3.91B (+$2.36B)
133% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 39
25% more funds holding
Funds holding: 208 → 260 (+52)
9.59% more ownership
Funds ownership: 96.26% → 105.85% (+9.6%)
7% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 72
24% less call options, than puts
Call options by funds: $318M | Put options by funds: $421M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$87M |
| 2 |
D.E. Shaw & Co
New York
|
+$78.3M |
| 3 |
Coatue Management
New York
|
+$74.4M |
| 4 |
Goldman Sachs
New York
|
+$56.4M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$172M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$28.8M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$21.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.1M |
SFIX Hedge Fund Activity: Q4 2020 in Review
260 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q4 2020, worth a combined $3.91B — up 152% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new SFIX positions and 39 closed out — a net gain of 52 holders — while 67 added to existing stakes and 72 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $87M. The largest seller was Jackson Square Partners, cutting an estimated $172M.
- 260 institutional investors held Stitch Fix (SFIX) as of Q4 2020, up from 208 in Q3 2020.
- Funds reported $3.91B of Stitch Fix stock for Q4 2020, up 152% quarter-over-quarter.
- 91 funds opened new Stitch Fix positions in Q4 2020 and 39 closed out, a net change of +52 holders.
- The largest Stitch Fix buyer in Q4 2020 was Lord, Abbett & Co, an estimated $87M added.
- The largest Stitch Fix seller in Q4 2020 was Jackson Square Partners, an estimated $172M sold.
Based on aggregated 13F filings for Q4 2020.