Signet Jewelers
198 hedge funds and large institutions have $1.03B invested in Signet Jewelers in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 39 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 55
34% more call options, than puts
Call options by funds: $113M | Put options by funds: $84.4M
11.5% more ownership
Funds ownership: 105.87% → 117.37% (+11%)
4% more capital invested
Capital invested by funds: $987M → $1.03B (+$41.3M)
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
0% more funds holding
Funds holding: 198 → 198 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$33.6M |
| 2 |
BlackRock
New York
|
+$25.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.2M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$9.84M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.9M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$12.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.24M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Twin Tree Management
Dallas,
Texas
| – | -$25K | -1,403 | Closed |
|
|
QT
227
Quantamental Technologies
White Plains,
New York
| – | -$8K | -428 | Closed |
|
228
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -100 | Closed |
|
|
PCP
229
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -94 | Closed |
|
|
CAW
230
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -55 | Closed |
|
231
Credit Agricole
Montrouge Cedex,
France
| – | +$63 | +4 | New |
|
|
IA
232
IFP Advisors
Tampa,
Florida
| – | +$63 | +4 | New |
|
SIG Hedge Fund Activity: Q3 2019 in Review
198 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2019, worth a combined $1.03B — up 4.2% from $987M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SIG positions and 39 closed out — a net gain of 1 holder — while 77 added to existing stakes and 55 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $33.6M. The largest seller was Susquehanna International Group, cutting an estimated $13.9M.
- 198 institutional investors held Signet Jewelers (SIG) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $1.03B of Signet Jewelers stock for Q3 2019, up 4.2% quarter-over-quarter.
- 40 funds opened new Signet Jewelers positions in Q3 2019 and 39 closed out, a net change of +1 holder.
- The largest Signet Jewelers buyer in Q3 2019 was Select Equity Group, an estimated $33.6M added.
- The largest Signet Jewelers seller in Q3 2019 was Susquehanna International Group, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2019.