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Signet Jewelers

408 hedge funds and large institutions have $9.4B invested in Signet Jewelers in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 136 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $472M | Put options by funds: $107M

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

15% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 136

6% more funds holding

Funds holding: 384408 (+24)

3% less capital invested

Capital invested by funds: $9.7B → $9.4B (-$294M)

1.42% less ownership

Funds ownership: 99.12%97.7% (-1.4%)

Holders
408
Holders Change
+24
Holders Change %
+6.25%
% of All Funds
10.87%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
75
Increased
157
Reduced
136
Closed
49
Calls
$472M
Puts
$107M
Net Calls
+$365M
Net Calls Change
+$220M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
276
Regions Financial Corp
Alabama
$686K +$397K +3,488 +171%
LS
277
Livforsakringsbolaget Skandia
Sweden
$682K
HCA
278
Harbour Capital Advisors
Virginia
$682K +$291K +2,560 +87%
DL
279
Delta Lloyd
Netherlands
$674K +$618K +5,437 New
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$657K -$34.1K -300 -5%
QT
281
Quantbot Technologies
New York
$651K +$598K +5,253 New
RC
282
RegentAtlantic Capital
New Jersey
$650K -$16.5K -145 -3%
ACC
283
Accident Compensation Corp
New Zealand
$645K
CF
284
CenterStar Fund
Illinois
$642K
O
285
OppenheimerFunds
New York
$634K -$9.73M -85,532 -94%
LMGAM
286
Liberty Mutual Group Asset Management
Massachusetts
$633K +$49K +431 +9%
EGM
287
Engineers Gate Manager
New York
$601K +$551K +4,846 New
AFWA
288
Ancora Family Wealth Advisors
Ohio
$586K -$136K -1,200 -20%
CIM
289
Calvert Investment Management
Maryland
$584K +$34.8K +306 +7%
JFG
290
Jefferies Financial Group
New York
$583K +$535K +4,700 New
NCA
291
NCM Capital Advisers
North Carolina
$578K +$91K +800 +21%
SIM
292
Sentry Investment Management
Wisconsin
$575K -$128K -1,123 -19%
WCA
293
Waratah Capital Advisors
Ontario, Canada
$571K -$1.9M -16,685 -78%
CCA
294
Covey Capital Advisors
Georgia
$558K
GF
295
Gerstein Fisher
New York
$516K -$11.3K -99 -2%
Teacher Retirement System of Texas
296
Teacher Retirement System of Texas
Texas
$510K +$258K +2,270 +123%
NB
297
Norinchukin Bank
Japan
$506K +$41.9K +368 +10%
MCA
298
Morris Capital Advisors
Pennsylvania
$506K +$464K +4,076 New
SAM
299
Shell Asset Management
Netherlands
$471K -$3.25M -28,605 -88%
Capstone Investment Advisors
300
Capstone Investment Advisors
New York
$471K +$432K +3,800 New

SIG Hedge Fund Activity: Q1 2016 in Review

408 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q1 2016, worth a combined $9.4B — down 3% from $9.7B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SIG positions and 49 closed out — a net gain of 26 holders — while 157 added to existing stakes and 136 trimmed.

The largest buyer was Select Equity Group, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $192M.

  • 408 institutional investors held Signet Jewelers (SIG) as of Q1 2016, up from 384 in Q4 2015.
  • Funds reported $9.4B of Signet Jewelers stock for Q1 2016, down 3% quarter-over-quarter.
  • 75 funds opened new Signet Jewelers positions in Q1 2016 and 49 closed out, a net change of +26 holders.
  • The largest Signet Jewelers buyer in Q1 2016 was Select Equity Group, an estimated $172M added.
  • The largest Signet Jewelers seller in Q1 2016 was Fidelity Investments, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2016.