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Signet Jewelers

377 hedge funds and large institutions have $6.57B invested in Signet Jewelers in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $324M | Put options by funds: $200M

21% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 127

4.44% more ownership

Funds ownership: 97.7%102.14% (+4.4%)

8% less funds holding

Funds holding: 408377 (-31)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 88

30% less capital invested

Capital invested by funds: $9.4B → $6.57B (-$2.83B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
377
Holders Change
-31
Holders Change %
-7.6%
% of All Funds
10.06%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
63
Increased
154
Reduced
127
Closed
88
Calls
$324M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
226
Cipher Capital
New York
$818K -$2.94M -28,976 -74%
Royal Bank of Canada
227
Royal Bank of Canada
Ontario, Canada
$818K -$101K -994 -9%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$814K +$47.7K +469 +5%
HS
229
HighVista Strategies
Massachusetts
$776K
DCM
230
Driehaus Capital Management
Illinois
$766K -$306K -3,008 -24%
TAF
231
Tredje AP-fonden
Sweden
$757K +$933K +9,183 New
Asset Management One
232
Asset Management One
Japan
$756K +$208K +2,043 +29%
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
$748K -$29.9M -293,747 -97%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$747K +$12.9K +127 +1%
MF
235
Magnetar Financial
Illinois
$742K +$915K +9,006 New
HCM
236
Hodges Capital Management
Texas
$734K +$353K +3,475 New
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$725K
Squarepoint
238
Squarepoint
New York
$718K -$2.7M -26,595 -75%
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$698K
AFWA
240
Ancora Family Wealth Advisors
Ohio
$687K +$367K +3,610 +76%
DTL
241
Dynamic Technology Lab
Singapore
$680K +$839K +8,255 New
MLIC
242
Mandatum Life Insurance Company
Finland
$659K +$203K +2,000 +33%
IRF
243
IBM Retirement Fund
New York
$653K -$155K -1,526 -16%
O
244
OppenheimerFunds
New York
$648K +$267K +2,631 +50%
GCP
245
GSA Capital Partners
United Kingdom
$647K +$797K +7,846 New
US Bancorp
246
US Bancorp
Minnesota
$642K -$2.79M -27,421 -78%
WAM
247
World Asset Management
Michigan
$642K +$4.27K +42 +0.5%
SAM
248
Securian Asset Management
Minnesota
$617K -$40.7K -400 -5%
AB
249
Amalgamated Bank
New York
$609K +$359K +3,534 +111%
OAC
250
OMERS Administration Corp
Ontario, Canada
$593K +$732K +7,200 New

SIG Hedge Fund Activity: Q2 2016 in Review

377 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2016, worth a combined $6.57B — down 30% from $9.4B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of SIG and 63 opened new positions — a net loss of 25 holders — while 127 trimmed existing stakes and 154 added.

The largest buyer was Lazard Asset Management, adding an estimated $418M. The largest seller was Artisan Partners, exiting entirely with an estimated $202M sold.

  • 377 institutional investors held Signet Jewelers (SIG) as of Q2 2016, down from 408 in Q1 2016.
  • Funds reported $6.57B of Signet Jewelers stock for Q2 2016, down 30% quarter-over-quarter.
  • 63 funds opened new Signet Jewelers positions in Q2 2016 and 88 closed out, a net change of -25 holders.
  • The largest Signet Jewelers buyer in Q2 2016 was Lazard Asset Management, an estimated $418M added.
  • The largest Signet Jewelers seller in Q2 2016 was Artisan Partners, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2016.