Signet Jewelers
194 hedge funds and large institutions have $345M invested in Signet Jewelers in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 45 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 64
7% less call options, than puts
Call options by funds: $20.3M | Put options by funds: $21.9M
7% less funds holding
Funds holding: 208 → 194 (-14)
13.7% less ownership
Funds ownership: 115.86% → 102.17% (-14%)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
74% less capital invested
Capital invested by funds: $1.32B → $345M (-$974M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$36M |
| 2 |
Select Equity Group
New York
|
+$30.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.4M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$13.1M |
| 5 |
Millennium Management
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$83.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$56.8M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$35.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
226
Realta Investment Advisors
Wilmington,
Delaware
| – | -$7K | -405 | Closed |
|
|
GAM
227
Gemmer Asset Management
Walnut Creek,
California
| – | -$7K | -316 | Closed |
|
|
ASN
228
Advisory Services Network
Atlanta,
Georgia
| – | -$6.27K | -306 | -100% |
|
229
KBC Group
Brussels,
Belgium
| – | -$6K | -274 | Closed |
|
|
BCA
230
Berman Capital Advisors
Atlanta,
Georgia
| – | -$2K | -118 | Closed |
|
|
OSAM
231
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -108 | Closed |
|
|
TWA
232
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1.17K | -57 | -53% |
|
|
EW
233
Evoke Wealth
Los Angeles,
California
| – | -$370 | -17 | Closed |
|
|
FHA
234
Flagship Harbor Advisors
Boston,
Massachusetts
| – | +$20 | +1 | +6% |
|
|
SC
235
Stralem & Co
New York
| – | +$819 | +40 | New |
|
|
WT
236
Washington Trust
Westerly,
Rhode Island
| – | +$901 | +44 | New |
|
|
QCG
237
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$1.29K | +63 | +315% |
|
SIG Hedge Fund Activity: Q1 2020 in Review
194 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q1 2020, worth a combined $345M — down 74% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SIG and 34 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 77 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $36M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $83.5M sold.
- 194 institutional investors held Signet Jewelers (SIG) as of Q1 2020, down from 208 in Q4 2019.
- Funds reported $345M of Signet Jewelers stock for Q1 2020, down 74% quarter-over-quarter.
- 34 funds opened new Signet Jewelers positions in Q1 2020 and 45 closed out, a net change of -11 holders.
- The largest Signet Jewelers buyer in Q1 2020 was Renaissance Technologies, an estimated $36M added.
- The largest Signet Jewelers seller in Q1 2020 was Causeway Capital Management, an estimated $83.5M sold.
Based on aggregated 13F filings for Q1 2020.