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Signet Jewelers
SIG

255 hedge funds and large institutions have $3.09B invested in Signet Jewelers in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 106 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 103.4% → 104.71% (+1.3%)

0% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $40.7M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15% less capital invested

Capital invested by funds: $3.62B → $3.09B (-$528M)

15% less funds holding

Funds holding: 301 → 255 (-46)

29% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 106

61% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 75

Holders
255
Holders Change
-46
Holders Change %
-15.28%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
75
Reduced
106
Closed
75
Calls
$40.8M
Puts
$40.7M
Net Calls
+$106K
Net Calls Change
-$16M

Top Buyers

Rank Fund Capital Flow
1
ACM
Anomaly Capital Management
New York
+$64.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.6M
3
GC
GMT Capital
Georgia
+$19.4M
4
KCM
Khrom Capital Management
Florida
+$16.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$30M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.9M
3
HRCM
Hood River Capital Management
Florida
-$16.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.4M
5
HF
HRT Financial
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
301
Veritable
Delaware
– -$259K -3,335 Closed
PA
302
Profund Advisors
Maryland
– -$242K -3,105 Closed
AP
303
Americana Partners
Texas
– -$236K -3,032 Closed
Mercer Global Advisors
304
Mercer Global Advisors
Colorado
– -$235K -3,027 Closed
CIP
305
Cornerstone Investment Partners
Georgia
– -$235K -3,022 Closed
LWM
306
Laidlaw Wealth Management
New York
– -$233K -3,002 Closed
SCM
307
Shelton Capital Management
Colorado
– -$212K -2,723 Closed
AC
308
AXQ Capital
New Jersey
– -$211K -2,716 Closed
EH
309
Equitable Holdings
New York
– -$206K -2,654 Closed
CB
310
Commerce Bank
Missouri
– -$204K -2,625 Closed
X
311
Xponance
Pennsylvania
– -$203K -2,604 Closed
FC
312
FORA Capital
Florida
– -$202K -2,603 Closed
SOW
313
State of Wyoming
Wyoming
– -$176K -2,261 Closed
KI
314
Kapitalo Investimentos
Brazil
– -$142K -1,827 Closed
CMF
315
Counterpoint Mutual Funds
California
– -$84.2K -1,082 Closed
NA
316
NewEdge Advisors
Louisiana
– -$51.3K -659 Closed
QL
317
Quarry LP
New York
– -$31.4K -404 Closed
BAM
318
Belpointe Asset Management
Nevada
– -$31.3K -403 Closed
AAS
319
Ameritas Advisory Services
Nebraska
– -$27.9K -359 Closed
TWA
320
TCI Wealth Advisors
Arizona
– -$25K -322 Closed
BBHC
321
Brown Brothers Harriman & Co
New York
– -$12.9K -166 Closed
AWM
322
Avior Wealth Management
Nebraska
– -$4.09K -59 Closed
EI
323
Ellevest Inc
New York
– -$4.59K -59 Closed
MCM
324
Manchester Capital Management
Vermont
– -$3.27K -42 Closed
ASN
325
Advisory Services Network
Georgia
– -$2.88K -37 Closed
10 11 12
13
14

SIG Hedge Fund Activity: Q2 2023 in Review

255 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2023, worth a combined $3.09B — down 15% from $3.62B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of SIG and 29 opened new positions — a net loss of 46 holders — while 106 trimmed existing stakes and 75 added.

The largest buyer was Anomaly Capital Management, opening a new position worth an estimated $64.6M. The largest seller was BlackRock, cutting an estimated $30M.

  • 255 institutional investors held Signet Jewelers (SIG) as of Q2 2023, down from 301 in Q1 2023.
  • Funds reported $3.09B of Signet Jewelers stock for Q2 2023, down 15% quarter-over-quarter.
  • 29 funds opened new Signet Jewelers positions in Q2 2023 and 75 closed out, a net change of -46 holders.
  • The largest Signet Jewelers buyer in Q2 2023 was Anomaly Capital Management, an estimated $64.6M added.
  • The largest Signet Jewelers seller in Q2 2023 was BlackRock, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2023.