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Signet Jewelers

248 hedge funds and large institutions have $1.73B invested in Signet Jewelers in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 101 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $132M | Put options by funds: $76M

1.67% more ownership

Funds ownership: 105.05%106.72% (+1.7%)

10% less funds holding

Funds holding: 276248 (-28)

25% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 101

44% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 63

52% less capital invested

Capital invested by funds: $3.59B → $1.73B (-$1.85B)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
248
Holders Change
-28
Holders Change %
-10.14%
% of All Funds
5.53%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
76
Reduced
101
Closed
63
Calls
$132M
Puts
$76M
Net Calls
+$56.3M
Net Calls Change
+$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
251
Marshall Wace
United Kingdom
-$2.49M -37,730 Closed
SC
252
Skylands Capital
Wisconsin
-$1.87M -28,300 Closed
Simplex Trading
253
Simplex Trading
Illinois
-$1.28M -25,521 Closed
HI
254
Horizon Investments
North Carolina
-$1.02M -15,532 Closed
Coatue Management
255
Coatue Management
New York
-$942K -14,283 Closed
TSS
256
Two Sigma Securities
New York
-$702K -13,986 Closed
DCM
257
Dynamic Capital Management
Jersey
-$905K -13,730 Closed
Two Sigma Investments
258
Two Sigma Investments
New York
-$902K -13,675 Closed
TEE
259
Tibra Equities Europe
United Kingdom
-$888K -13,463 Closed
CBB
260
Citizens Business Bank
California
-$884K -13,406 Closed
CG
261
Cutler Group
California
-$667K -13,287 Closed
LMGAM
262
Liberty Mutual Group Asset Management
Massachusetts
-$775K -11,750 Closed
N
263
Natixis
France
-$709K -10,760 Closed
VIA
264
Vident Investment Advisory
Georgia
-$701K -10,625 Closed
ECM
265
ETrade Capital Management
Virginia
-$696K -10,559 Closed
ACA
266
Ackerman Capital Advisors
Texas
-$659K -10,000 Closed
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
-$564K -8,561 Closed
QT
268
Quantbot Technologies
New York
-$561K -8,515 Closed
American Century Companies
269
American Century Companies
Missouri
-$553K -8,391 Closed
VF
270
Virtu Financial
New York
-$551K -8,354 Closed
CS
271
Candriam SCA
Luxembourg
-$527K -8,000 Closed
Nomura Holdings
272
Nomura Holdings
Japan
-$520K -8,000 Closed
PA
273
Profund Advisors
Maryland
-$511K -7,753 Closed
Stifel Financial
274
Stifel Financial
Missouri
-$473K -7,209 Closed
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas
-$458K -6,954 Closed

SIG Hedge Fund Activity: Q4 2018 in Review

248 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2018, worth a combined $1.73B — down 52% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SIG and 35 opened new positions — a net loss of 28 holders — while 101 trimmed existing stakes and 76 added.

The largest buyer was Orbis Allan Gray, adding an estimated $104M. The largest seller was Contrarius Investment Management, cutting an estimated $28.8M.

  • 248 institutional investors held Signet Jewelers (SIG) as of Q4 2018, down from 276 in Q3 2018.
  • Funds reported $1.73B of Signet Jewelers stock for Q4 2018, down 52% quarter-over-quarter.
  • 35 funds opened new Signet Jewelers positions in Q4 2018 and 63 closed out, a net change of -28 holders.
  • The largest Signet Jewelers buyer in Q4 2018 was Orbis Allan Gray, an estimated $104M added.
  • The largest Signet Jewelers seller in Q4 2018 was Contrarius Investment Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2018.