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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
QI
326
QS Investors
New York
$91K +$305 +3 +0.3%
AG
327
Advisor Group
Arizona
$89K +$111K +1,091 New
LTFS
328
Ladenburg Thalmann Financial Services
Florida
$76K +$12.8K +126 +16%
Creative Planning
329
Creative Planning
Kansas
$76K +$66.1K +650 +235%
IA
330
IFP Advisors
Florida
$69K +$85.1K +837 +20,925%
CBOA
331
Commonwealth Bank of Australia
Australia
$51K +$7.01K +69 +12%
NIPH
332
NN Investment Partners Holdings
Netherlands
$41K
PAIA
333
Park Avenue Institutional Advisers
New York
$41K
DVM
334
Dreman Value Management
Florida
$36K +$44.4K +437 New
WAM
335
Wealthspire Advisors (Maryland)
Maryland
$35K +$2.44K +24 +6%
Toronto Dominion Bank
336
Toronto Dominion Bank
Ontario, Canada
$34K -$15.2K -150 -27%
ASN
337
Advisory Services Network
Georgia
$32K +$39.4K +388 New
MAM
338
Meeder Asset Management
Ohio
$29K +$36.4K +358 New
CAW
339
Cornerstone Advisors (Washington)
Washington
$26K +$2.03K +20 +7%
CCA
340
Checchi Capital Advisers
California
$25K +$4.78K +47 +18%
GLI
341
Guardian Life Insurance
New York
$24K
MFS
342
MSI Financial Services
Massachusetts
$22K -$43.9K -432 -62%
SAMC
343
Shinko Asset Management Company
Japan
$20K
HR
344
Howe & Rusling
New York
$20K +$1.42K +14 +6%
PRS
345
Pinkerton Retirement Specialists
Idaho
$19K +$22.9K +225 New
TWA
346
TCI Wealth Advisors
Arizona
$17K -$2.13K -21 -9%
CGT
347
Capital Guardian Trust
California
$16K -$5.49K -54 -21%
BAM
348
Brave Asset Management
New Jersey
$16K +$20.3K +200 New
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$13K -$3.25K -32 -17%
GL
350
GLG LLC
New York
$12K -$62.2K -612 -81%

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.