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Signet Jewelers
SIG

239 hedge funds and large institutions have $4.78B invested in Signet Jewelers in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $2.11M

4% more capital invested

Capital invested by funds: $4.58B → $4.78B (+$203M)

2% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 95

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0% less funds holding

Funds holding: 240 → 239 (-1)

0.87% less ownership

Funds ownership: 84.05% → 83.18% (-0.87%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
27
Increased
97
Reduced
95
Closed
27
Calls
$5.68M
Puts
$2.11M
Net Calls
+$3.57M
Net Calls Change
+$3.54M

Top Buyers

1
OAMG
Odey Asset Management Group
United Kingdom
+$81.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$58.3M
3
O
OppenheimerFunds
New York
+$40.3M
4
SCA
SAC Capital Advisors
Connecticut
+$30.7M
5
CS
Credit Suisse
Switzerland
+$23.5M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$75.5M
2
TCIM
TIAA CREF Investment Management
New York
-$63.2M
3
ECU
Egerton Capital (UK)
United Kingdom
-$58.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$36M
5
WHG
Westwood Holdings Group
Texas
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
251
Nine Chapters Capital Management
New Jersey
– -$519K -7,700 Closed
MAM
252
Martingale Asset Management
Massachusetts
– -$513K -7,600 Closed
MF
253
Magnetar Financial
Illinois
– -$424K -6,293 Closed
DCM
254
Dynamic Capital Management
Jersey
– -$345K -5,112 Closed
TC
255
TradeLink Capital
Illinois
– -$317K -4,700 Closed
VF
256
Virtu Financial
New York
– -$315K -4,667 Closed
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
– -$308K -4,561 Closed
PP
258
Paloma Partners
Connecticut
– -$307K -4,551 Closed
Verition Fund Management
259
Verition Fund Management
Connecticut
– -$265K -3,935 Closed
AL
260
Airain Ltd
Guernsey
– -$239K -3,550 Closed
Nomura Holdings
261
Nomura Holdings
Japan
– -$237K -3,520 Closed
Arrowstreet Capital
262
Arrowstreet Capital
Massachusetts
– -$147K -2,183 Closed
Fuller & Thaler Asset Management
263
Fuller & Thaler Asset Management
California
– -$101K -1,500 Closed
BBHC
264
Brown Brothers Harriman & Co
New York
– -$42K -628 Closed
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
– -$2K -36 Closed
7 8 9 10
11

SIG Hedge Fund Activity: Q3 2013 in Review

239 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2013, worth a combined $4.78B — up 4.4% from $4.58B a quarter earlier.

Fund positioning in SIG was balanced in Q3 2013: 27 funds opened new positions, 27 closed out, 97 added to existing stakes and 95 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $81.6M. The largest seller was Capital Growth Management, exiting entirely with an estimated $75.5M sold.

  • 239 institutional investors held Signet Jewelers (SIG) as of Q3 2013, down from 240 in Q2 2013.
  • Funds reported $4.78B of Signet Jewelers stock for Q3 2013, up 4.4% quarter-over-quarter.
  • 27 funds opened new Signet Jewelers positions in Q3 2013 and 27 closed out, a net change of 0 holders.
  • The largest Signet Jewelers buyer in Q3 2013 was Odey Asset Management Group, an estimated $81.6M added.
  • The largest Signet Jewelers seller in Q3 2013 was Capital Growth Management, an estimated $75.5M sold.

Based on aggregated 13F filings for Q3 2013.