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Signet Jewelers
SIG

374 hedge funds and large institutions have $10.1B invested in Signet Jewelers in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 138 increasing their positions, 128 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 41

64% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.07M

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

9% more capital invested

Capital invested by funds: $9.32B → $10.1B (+$800M)

7% more funds holding

Funds holding: 349 → 374 (+25)

2.43% more ownership

Funds ownership: 91.39% → 93.82% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 128

Holders
374
Holders Change
+25
Holders Change %
+7.16%
% of All Funds
10.44%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.42%
New
68
Increased
138
Reduced
128
Closed
41
Calls
$13.2M
Puts
$8.07M
Net Calls
+$5.14M
Net Calls Change
-$4.15M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$157M
2
Select Equity Group
Select Equity Group
New York
+$135M
3
Bank of America
Bank of America
North Carolina
+$107M
4
State Street
State Street
Massachusetts
+$93M
5
FCM
Farallon Capital Management
California
+$51.4M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$182M
2
SCP
Soroban Capital Partners
New York
-$146M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$102M
4
SC
Samlyn Capital
New York
-$35.5M
5
FPA
First Pacific Advisors
California
-$31.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
401
Magnetar Financial
Illinois
– -$430K -3,356 Closed
ZIM
402
Zacks Investment Management
Illinois
– -$402K -3,135 Closed
DTL
403
Dynamic Technology Lab
Singapore
– -$387K -3,014 Closed
Jacobs Levy Equity Management
404
Jacobs Levy Equity Management
New Jersey
– -$368K -2,870 Closed
TRCT
405
Tower Research Capital (TRC)
New York
– -$253K -1,970 Closed
ONB
406
Old National Bancorp
Indiana
– -$244K -1,903 Closed
LCS
407
Levin Capital Strategies
New York
– -$235K -1,833 Closed
AGM
408
Alpine Global Management
New York
– -$222K -1,733 Closed
CIBC World Market
409
CIBC World Market
Ontario, Canada
– -$206K -1,603 Closed
JG
410
Jefferies Group
New York
– -$181K -1,414 Closed
DCM
411
Dupont Capital Management
Delaware
– -$156K -1,220 Closed
GWM
412
Gupta Wealth Management
California
– -$32K -245 Closed
BFEC
413
Benjamin F. Edwards & Company
Missouri
– -$13K -100 Closed
CFG
414
CKW Financial Group
Hawaii
– -$11K -83 Closed
FANJ
415
Financial Architects (New Jersey)
New Jersey
– -$4K -32 Closed
RCG
416
Ruggie Capital Group
Florida
– -$2K -12 Closed
13 14 15 16
17

SIG Hedge Fund Activity: Q3 2015 in Review

374 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2015, worth a combined $10.1B — up 8.6% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SIG positions and 41 closed out — a net gain of 27 holders — while 138 added to existing stakes and 128 trimmed.

The largest buyer was Vanguard Group, adding an estimated $157M. The largest seller was BlackRock Fund Advisors, cutting an estimated $182M.

  • 374 institutional investors held Signet Jewelers (SIG) as of Q3 2015, up from 349 in Q2 2015.
  • Funds reported $10.1B of Signet Jewelers stock for Q3 2015, up 8.6% quarter-over-quarter.
  • 68 funds opened new Signet Jewelers positions in Q3 2015 and 41 closed out, a net change of +27 holders.
  • The largest Signet Jewelers buyer in Q3 2015 was Vanguard Group, an estimated $157M added.
  • The largest Signet Jewelers seller in Q3 2015 was BlackRock Fund Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2015.