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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
HI
251
HBK Investments
Texas
$567K -$2M -19,635 -74%
GIA
252
Gateway Investment Advisers
Ohio
$566K -$14.4K -142 -2%
HCA
253
Harbour Capital Advisors
Virginia
$564K +$137K +1,350 +25%
KRS
254
Kentucky Retirement Systems
Kentucky
$547K -$68.5K -674 -9%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$515K +$35K +344 +6%
TIA
256
Trust Investment Advisors
Indiana
$515K +$635K +6,245 New
Victory Capital Management
257
Victory Capital Management
Texas
$508K +$22.7K +223 +4%
KBC Group
258
KBC Group
Belgium
$483K -$79.5K -782 -12%
TRCT
259
Tower Research Capital (TRC)
New York
$476K +$580K +5,704 +8,513%
AC
260
Addison Capital
Pennsylvania
$475K +$585K +5,759 New
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$474K +$10.2K +100 +2%
LMGAM
262
Liberty Mutual Group Asset Management
Massachusetts
$462K +$51.4K +506 +10%
RFC
263
Regions Financial Corp
Alabama
$456K +$203 +2 +0%
LS
264
Livforsakringsbolaget Skandia
Sweden
$453K
NCA
265
NCM Capital Advisers
North Carolina
$451K +$82.3K +810 +17%
DL
266
Delta Lloyd
Netherlands
$448K
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$444K +$130K +1,278 +31%
SAM
268
Shell Asset Management
Netherlands
$426K +$140K +1,379 +36%
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$420K -$20.3K -200 -4%
MERSOM
270
Municipal Employees' Retirement System of Michigan
Michigan
$414K +$158K +1,550 +45%
HIH
271
HRS Investment Holdings
New York
$412K +$508K +5,000 New
RC
272
RegentAtlantic Capital
New Jersey
$409K -$28.5K -280 -5%
M&T Bank
273
M&T Bank
New York
$398K -$175K -1,725 -26%
CIM
274
Calvert Investment Management
Maryland
$389K +$1.32K +13 +0.3%
SIM
275
Sentry Investment Management
Wisconsin
$382K

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.