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Signet Jewelers
SIG

239 hedge funds and large institutions have $4.78B invested in Signet Jewelers in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $2.11M

4% more capital invested

Capital invested by funds: $4.58B → $4.78B (+$203M)

2% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 95

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0% less funds holding

Funds holding: 240 → 239 (-1)

0.87% less ownership

Funds ownership: 84.05% → 83.18% (-0.87%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
27
Increased
97
Reduced
95
Closed
27
Calls
$5.68M
Puts
$2.11M
Net Calls
+$3.57M
Net Calls Change
+$3.54M

Top Buyers

1
OAMG
Odey Asset Management Group
United Kingdom
+$81.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$58.3M
3
O
OppenheimerFunds
New York
+$40.3M
4
SCA
SAC Capital Advisors
Connecticut
+$30.7M
5
CS
Credit Suisse
Switzerland
+$23.5M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$75.5M
2
TCIM
TIAA CREF Investment Management
New York
-$63.2M
3
ECU
Egerton Capital (UK)
United Kingdom
-$58.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$36M
5
WHG
Westwood Holdings Group
Texas
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
226
Howe & Rusling
New York
$42K +$8.37K +118 +26%
FHA
227
First Horizon Advisors
Tennessee
$35K -$4.68K -66 -12%
TRCT
228
Tower Research Capital (TRC)
New York
$25K -$127K -1,792 -84%
TWA
229
TCI Wealth Advisors
Arizona
$17K +$11.4K +161 +224%
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$16K -$1.84K -26 -11%
WA
231
WealthTrust-Arizona
Arizona
$10K – – –
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.36K +$7.28M +102,659 New
Creative Planning
233
Creative Planning
Kansas
$6K – – –
MFS
234
MSI Financial Services
Massachusetts
$4K -$7.09K -100 -63%
EU
235
Emory University
Georgia
$4K – – –
FANJ
236
Financial Architects (New Jersey)
New Jersey
$4K +$3.76K +53 New
WA
237
WFG Advisors
Texas
$3K – – –
WA
238
Waverly Advisors
Alabama
$2K +$2.27K +32 New
CGM
239
Capital Growth Management
Massachusetts
– -$75.5M -1,120,000 Closed
WCM
240
Wedge Capital Management
North Carolina
– -$20.1M -298,292 Closed
Two Sigma Investments
241
Two Sigma Investments
New York
– -$18.9M -279,788 Closed
PC
242
PointState Capital
New York
– -$11.6M -171,700 Closed
AL
243
AJO LP
Pennsylvania
– -$4.13M -61,300 Closed
DCM
244
Dupont Capital Management
Delaware
– -$4.02M -59,661 Closed
Barclays
245
Barclays
United Kingdom
– -$3.46M -51,259 Closed
GT
246
Glenmede Trust
Pennsylvania
– -$3.35M -49,675 Closed
GAM
247
Gotham Asset Management
New York
– -$1.48M -21,907 Closed
TI
248
Truepoint Inc
Ohio
– -$1.01M -15,034 Closed
CONA
249
Capital One National Association
New York
– -$991K -14,693 Closed
NI
250
Numeric Investors
Massachusetts
– -$580K -8,600 Closed
7 8 9
10
11

SIG Hedge Fund Activity: Q3 2013 in Review

239 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2013, worth a combined $4.78B — up 4.4% from $4.58B a quarter earlier.

Fund positioning in SIG was balanced in Q3 2013: 27 funds opened new positions, 27 closed out, 97 added to existing stakes and 95 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $81.6M. The largest seller was Capital Growth Management, exiting entirely with an estimated $75.5M sold.

  • 239 institutional investors held Signet Jewelers (SIG) as of Q3 2013, down from 240 in Q2 2013.
  • Funds reported $4.78B of Signet Jewelers stock for Q3 2013, up 4.4% quarter-over-quarter.
  • 27 funds opened new Signet Jewelers positions in Q3 2013 and 27 closed out, a net change of 0 holders.
  • The largest Signet Jewelers buyer in Q3 2013 was Odey Asset Management Group, an estimated $81.6M added.
  • The largest Signet Jewelers seller in Q3 2013 was Capital Growth Management, an estimated $75.5M sold.

Based on aggregated 13F filings for Q3 2013.