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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
FHA
351
First Horizon Advisors
Tennessee
$11K -$2.95K -29 -17%
IWMPD
352
Integrated Wealth Management (Palm Desert)
California
$11K
PFBT
353
Parkside Financial Bank & Trust
Missouri
$8K -$1.52K -15 -13%
WA
354
WealthTrust-Arizona
Arizona
$8K
PHK
355
Point72 Hong Kong
Hong Kong
$8K +$10.2K +100 New
NYLT
356
New York Life Trust
New York
$7K -$1.32K -13 -13%
PCM
357
Penserra Capital Management
California
$7K +$2.74K +27 +49%
TDC
358
Thompson Davis & Co
Virginia
$6K -$5.59K -55 -45%
CFA
359
Carroll Financial Associates
North Carolina
$6K -$508 -5 -6%
FPFS
360
First Personal Financial Services
North Carolina
$6K +$7.42K +73 New
DADC
361
D.A. Davidson & Co
Montana
$5K +$6.3K +62 +620%
GAM
362
Gemmer Asset Management
California
$4K
WEC
363
Winslow Evans & Crocker
Massachusetts
$3.21K +$102 +1 +3%
QCG
364
Quadrant Capital Group
Ohio
$3K -$407 -4 -8%
DPA
365
Delphi Private Advisors
California
$3K
FIB
366
First Interstate Bank
Montana
$3K
ZB
367
Zions Bancorporation
Utah
$3K
IR
368
Invictus RG
Bermuda
$3K +$3.66K +36 New
FANJ
369
Financial Architects (New Jersey)
New Jersey
$2K
KT
370
Kanaly Trust
Texas
$2K
NFG
371
Next Financial Group
Texas
$2K +$2.54K +25 New
SWA
372
Sutton Wealth Advisors
Florida
$1.65K
HCM
373
Herndon Capital Management
Georgia
$1K +$711 +7 New
MWP
374
MYCIO Wealth Partners
Pennsylvania
$1K +$1.02K +10 New
KTC
375
Kistler-Tiffany Companies
Pennsylvania
$1K +$1.32K +13 New

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.