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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
IIM
276
Intact Investment Management
Quebec, Canada
$371K +$457K +4,500 New
Citigroup
277
Citigroup
New York
$365K -$537K -5,282 -54%
PL
278
Parkwood LLC
Ohio
$365K -$232K -2,286 -34%
OI
279
Oakbrook Investments
Illinois
$356K +$440K +4,325 New
NB
280
Norinchukin Bank
Japan
$337K +$813 +8 +0.2%
MCA
281
Morris Capital Advisors
Pennsylvania
$329K -$8.03K -79 -2%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$308K +$111K +1,097 +41%
PAM
283
Panagora Asset Management
Massachusetts
$300K +$57.7K +568 +19%
Franklin Resources
284
Franklin Resources
California
$299K -$4.67K -46 -1%
LPL Financial
285
LPL Financial
California
$299K +$370K +3,642 New
GT
286
Glenmede Trust
Pennsylvania
$298K +$365K +3,590 +9,972%
FRM
287
Fox Run Management
Connecticut
$297K +$366K +3,600 New
ECM
288
ETrade Capital Management
Virginia
$295K +$107K +1,051 +41%
LIA
289
LS Investment Advisors
Michigan
$292K +$20.8K +205 +6%
DC
290
Deere & Company
Illinois
$291K -$16.4K -161 -4%
AGA
291
Accuvest Global Advisors
Utah
$288K +$355K +3,495 New
GEM
292
Global Endowment Management
North Carolina
$288K +$356K +3,500 New
AI
293
Atria Investments
North Carolina
$282K +$341K +3,354 New
SG Americas Securities
294
SG Americas Securities
New York
$281K -$2M -19,693 -85%
SG
295
Societe Generale
$281K +$346K +3,404 New
FCH
296
Freestone Capital Holdings
Washington
$273K +$92.3K +908 +38%
COI
297
Connable Office Inc
Michigan
$273K +$127K +1,245 +60%
WP
298
WMS Partners
Maryland
$261K +$10.5K +103 +3%
KRSITF
299
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$260K -$45.6K -449 -12%
SB
300
Suntrust Banks
Georgia
$260K -$41.3K -406 -11%

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.