Signet Jewelers
308 hedge funds and large institutions have $8.14B invested in Signet Jewelers in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 20 closing their positions.
205% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 20
23% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 100
14% more funds holding
Funds holding: 269 → 308 (+39)
14% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $20.5M
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
7% more capital invested
Capital invested by funds: $7.6B → $8.14B (+$536M)
3.45% more ownership
Funds ownership: 85.76% → 89.2% (+3.4%)
Top Buyers
Top Sellers
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$112M |
| 2 |
SC
Sculptor Capital
New York
|
-$88.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$86M |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
-$80.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$63.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
326
Timber Hill
Greenwich,
Connecticut
| – | -$278K | -2,510 | Closed |
|
|
CFA
327
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$76K | -686 | Closed |
|
|
BRWA
328
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6.55K | -59 | Closed |
|
329
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -14 | Closed |
|
SIG Hedge Fund Activity: Q3 2014 in Review
308 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2014, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new SIG positions and 20 closed out — a net gain of 41 holders — while 123 added to existing stakes and 100 trimmed.
The largest buyer was American Century Companies, adding an estimated $148M. The largest seller was Ninety One (UK), cutting an estimated $112M.
- 308 institutional investors held Signet Jewelers (SIG) as of Q3 2014, up from 269 in Q2 2014.
- Funds reported $8.14B of Signet Jewelers stock for Q3 2014, up 7.1% quarter-over-quarter.
- 61 funds opened new Signet Jewelers positions in Q3 2014 and 20 closed out, a net change of +41 holders.
- The largest Signet Jewelers buyer in Q3 2014 was American Century Companies, an estimated $148M added.
- The largest Signet Jewelers seller in Q3 2014 was Ninety One (UK), an estimated $112M sold.
Based on aggregated 13F filings for Q3 2014.