Signet Jewelers
SIG
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.
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: 16 → 19 (+3)
15% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 136
6% more funds holding
Funds holding: 384 → 408 (+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%)
Top Buyers
| 1 |
Select Equity Group
New York
|
+$172M |
| 2 |
TP
Third Point
New York
|
+$114M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$66.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$66M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$62.9M |
Top Sellers
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.