Signet Jewelers
291 hedge funds and large institutions have $5.12B invested in Signet Jewelers in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 17 closing their positions.
271% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 17
49% more capital invested
Capital invested by funds: $3.43B → $5.12B (+$1.68B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more funds holding
Funds holding: 249 → 291 (+42)
1.11% more ownership
Funds ownership: 106.51% → 107.62% (+1.1%)
0% more call options, than puts
Call options by funds: $203M | Put options by funds: $203M
16% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$45.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$37.3M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$28.7M |
| 4 |
ACM
Anomaly Capital Management
New York
|
+$25.7M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$72.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$44.2M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$36.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$27.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
301
Quantbot Technologies
New York
| – | -$534K | -7,436 | Closed |
|
302
Renaissance Technologies
New York
| – | -$467K | -6,500 | Closed |
|
303
Voloridge Investment Management
Jupiter,
Florida
| – | -$407K | -5,674 | Closed |
|
304
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$331K | -4,604 | Closed |
|
305
Group One Trading
Chicago,
Illinois
| – | -$321K | -3,919 | Closed |
|
|
CG
306
Cutler Group
San Francisco,
California
| – | -$149K | -1,823 | Closed |
|
|
HT
307
Headlands Technologies
Chicago,
Illinois
| – | -$16.8K | -234 | Closed |
|
|
CA
308
Crewe Advisors
Salt Lake City,
Utah
| – | -$144 | -2 | Closed |
|
|
C
309
Covestor
London,
United Kingdom
| – | -$82 | -1 | -33% |
|
SIG Hedge Fund Activity: Q4 2023 in Review
291 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2023, worth a combined $5.12B — up 49% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SIG positions and 17 closed out — a net gain of 46 holders — while 88 added to existing stakes and 105 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $45.2M. The largest seller was Select Equity Group, cutting an estimated $72.6M.
- 291 institutional investors held Signet Jewelers (SIG) as of Q4 2023, up from 249 in Q3 2023.
- Funds reported $5.12B of Signet Jewelers stock for Q4 2023, up 49% quarter-over-quarter.
- 63 funds opened new Signet Jewelers positions in Q4 2023 and 17 closed out, a net change of +46 holders.
- The largest Signet Jewelers buyer in Q4 2023 was Morgan Stanley, an estimated $45.2M added.
- The largest Signet Jewelers seller in Q4 2023 was Select Equity Group, an estimated $72.6M sold.
Based on aggregated 13F filings for Q4 2023.