Signet Jewelers
198 hedge funds and large institutions have $987M invested in Signet Jewelers in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 54 closing their positions.
102% more call options, than puts
Call options by funds: $122M | Put options by funds: $60.7M
26% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 70
3.89% more ownership
Funds ownership: 101.98% → 105.87% (+3.9%)
16% less funds holding
Funds holding: 237 → 198 (-39)
31% less capital invested
Capital invested by funds: $1.44B → $987M (-$451M)
65% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.6M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$9.54M |
| 5 |
Two Sigma Investments
New York
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$16.3M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$15.7M |
| 3 |
SI
Sapience Investments
Newport Beach,
California
|
-$12.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.17M |
SIG Hedge Fund Activity: Q2 2019 in Review
198 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2019, worth a combined $987M — down 31% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of SIG and 19 opened new positions — a net loss of 35 holders — while 70 trimmed existing stakes and 88 added.
The largest buyer was Royal Bank of Canada, adding an estimated $29.2M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $16.3M sold.
- 198 institutional investors held Signet Jewelers (SIG) as of Q2 2019, down from 237 in Q1 2019.
- Funds reported $987M of Signet Jewelers stock for Q2 2019, down 31% quarter-over-quarter.
- 19 funds opened new Signet Jewelers positions in Q2 2019 and 54 closed out, a net change of -35 holders.
- The largest Signet Jewelers buyer in Q2 2019 was Royal Bank of Canada, an estimated $29.2M added.
- The largest Signet Jewelers seller in Q2 2019 was State of New Jersey Common Pension Fund D, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2019.