We are live on ! Find out more
SIG icon

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
WIS
301
Wright Investors Service
Connecticut
$258K +$37.6K +370 +13%
RCG
302
Ruane, Cunniff & Goldfarb
New York
$251K +$310K +3,046 New
GS
303
GAM Systematic
United Kingdom
$247K +$178K +1,752 +141%
CC
304
CQS Cayman
Cayman Islands
$247K +$305K +3,000 New
TMAM
305
Tokio Marine Asset Management
Japan
$243K +$60.2K +592 +25%
GF
306
Gerstein Fisher
New York
$230K -$139K -1,365 -33%
Nordea Investment Management
307
Nordea Investment Management
Sweden
$217K
HM
308
Harvest Management
New York
$214K +$45.7K +450 +21%
Nisa Investment Advisors
309
Nisa Investment Advisors
Missouri
$210K -$81.3K -800 -24%
ARMT
310
Amica Retiree Medical Trust
Rhode Island
$210K +$259K +2,552 New
PA
311
Profund Advisors
Maryland
$202K -$39K -384 -14%
D.E. Shaw & Co
312
D.E. Shaw & Co
New York
$200K -$5.89M -57,968 -96%
AAM
313
Advisors Asset Management
Colorado
$197K +$4.67K +46 +2%
FMA
314
FNY Managed Accounts
New York
$181K +$224K +2,200 New
DekaBank Deutsche Girozentrale
315
DekaBank Deutsche Girozentrale
Germany
$178K
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$148K -$701K -6,900 -79%
MIC
317
MU Investments Company
Japan
$148K +$183K +1,800 New
MSV
318
MN Services Vermogensbeheer
Netherlands
$139K
OMCS
319
Old Mutual Customised Solutions
South Africa
$132K
Pacer Advisors
320
Pacer Advisors
Pennsylvania
$129K +$10.2K +100 +7%
EA
321
Euclid Advisors
Connecticut
$111K -$142K -1,400 -51%
JIC
322
Joel Isaacson & Co
New York
$109K
SC
323
SRB Corp
Massachusetts
$107K -$4.17K -41 -3%
WRM
324
Westport Resources Management
Connecticut
$99K
MAM
325
Mizuho Asset Management
Japan
$97K +$70.9K +698 +144%

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.