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Signet Jewelers

269 hedge funds and large institutions have $7.6B invested in Signet Jewelers in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 265269 (+4)

3% more capital invested

Capital invested by funds: $7.36B → $7.6B (+$247M)

3% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $25M

1.04% less ownership

Funds ownership: 86.8%85.76% (-1%)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

38% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 121

Holders
269
Holders Change
+4
Holders Change %
+1.51%
% of All Funds
7.73%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.37%
New
46
Increased
75
Reduced
121
Closed
40
Calls
$25.7M
Puts
$25M
Net Calls
+$732K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
226
Covey Capital Advisors
Georgia
$498K
HIC
227
Harvey Investment Company
Kentucky
$477K
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$456K -$398K -3,824 -48%
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$456K +$429K +4,119 New
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$448K -$52.1K -500 -11%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$442K
BlackRock
232
BlackRock
New York
$369K -$8.75M -84,022 -96%
DADC
233
D.A. Davidson & Co
Montana
$363K -$162K -1,560 -32%
V
234
Veritable
Delaware
$350K -$117K -1,126 -26%
YMRC
235
Yorktown Management & Research Company
Virginia
$321K -$104K -1,000 -26%
AIM
236
Allen Investment Management
New York
$303K +$43.1K +414 +18%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$300K -$25.2K -242 -8%
IRS
238
Invictus RG (Singapore)
Singapore
$299K +$281K +2,700 New
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$288K -$4.48K -43 -2%
WFM
240
Wilmington Funds Management
Delaware
$279K +$262K +2,520 New
TH
241
Timber Hill
Connecticut
$278K -$1.24M -11,950 -83%
AAM
242
Advisors Asset Management
Colorado
$276K
COI
243
Connable Office Inc
Michigan
$269K -$73.9K -710 -23%
Schroder Investment Management Group
244
Schroder Investment Management Group
United Kingdom
$228K
TAM
245
Tocqueville Asset Management
New York
$221K +$208K +2,000 New
SB
246
Suntrust Banks
Georgia
$215K -$1.05M -10,090 -84%
FBT
247
Founders Bank & Trust
Michigan
$210K
OMCS
248
Old Mutual Customised Solutions
South Africa
$199K
Group One Trading
249
Group One Trading
Illinois
$187K -$113K -1,083 -39%
PAM
250
Panagora Asset Management
Massachusetts
$141K -$7.18M -68,979 -98%

SIG Hedge Fund Activity: Q2 2014 in Review

269 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2014, worth a combined $7.6B — up 3.4% from $7.36B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SIG positions and 40 closed out — a net gain of 6 holders — while 75 added to existing stakes and 121 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $196M. The largest seller was Abrams Bison Investments, cutting an estimated $94.7M.

  • 269 institutional investors held Signet Jewelers (SIG) as of Q2 2014, up from 265 in Q1 2014.
  • Funds reported $7.6B of Signet Jewelers stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 46 funds opened new Signet Jewelers positions in Q2 2014 and 40 closed out, a net change of +6 holders.
  • The largest Signet Jewelers buyer in Q2 2014 was Wellington Management Group, an estimated $196M added.
  • The largest Signet Jewelers seller in Q2 2014 was Abrams Bison Investments, an estimated $94.7M sold.

Based on aggregated 13F filings for Q2 2014.