Signet Jewelers
226 hedge funds and large institutions have $2.89B invested in Signet Jewelers in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 98 reducing their positions, and 29 closing their positions.
96% more capital invested
Capital invested by funds: $1.48B → $2.89B (+$1.42B)
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
79% more call options, than puts
Call options by funds: $62.5M | Put options by funds: $34.8M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more funds holding
Funds holding: 200 → 226 (+26)
7.84% less ownership
Funds ownership: 103.43% → 95.59% (-7.8%)
50% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$84.5M |
| 2 |
BlackRock
New York
|
+$32.1M |
| 3 |
Goldman Sachs
New York
|
+$23.8M |
| 4 |
Two Sigma Investments
New York
|
+$15.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$82.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.2M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$29.5M |
| 4 |
SC
Samlyn Capital
New York
|
-$24M |
| 5 |
Morgan Stanley
New York
|
-$21.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWCFA
251
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$8K | -295 | Closed |
|
252
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -150 | Closed |
|
|
HGWM
253
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -23 | Closed |
|
SIG Hedge Fund Activity: Q1 2021 in Review
226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q1 2021, worth a combined $2.89B — up 96% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SIG positions and 29 closed out — a net gain of 27 holders — while 49 added to existing stakes and 98 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $84.5M. The largest seller was Select Equity Group, cutting an estimated $82.2M.
- 226 institutional investors held Signet Jewelers (SIG) as of Q1 2021, up from 200 in Q4 2020.
- Funds reported $2.89B of Signet Jewelers stock for Q1 2021, up 96% quarter-over-quarter.
- 56 funds opened new Signet Jewelers positions in Q1 2021 and 29 closed out, a net change of +27 holders.
- The largest Signet Jewelers buyer in Q1 2021 was Melvin Capital Management, an estimated $84.5M added.
- The largest Signet Jewelers seller in Q1 2021 was Select Equity Group, an estimated $82.2M sold.
Based on aggregated 13F filings for Q1 2021.