Signet Jewelers
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Anomaly Capital Management
New York
|
+$64.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.6M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$19.4M |
| 4 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$16.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$30M |
| 2 |
D.E. Shaw & Co
New York
|
-$17.9M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$16.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.4M |
| 5 |
HF
HRT Financial
New York
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
326
Schubert & Co
Mckinney,
Texas
| – | -$2.88K | -37 | Closed |
|
|
SFG
327
Steward Financial Group
Colleyville,
Texas
| – | -$2K | -34 | Closed |
|
328
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.95K | -25 | Closed |
|
|
TCM
329
Tradewinds Capital Management
Bellingham,
Washington
| – | -$156 | -2 | Closed |
|
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.