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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
BPIM
401
Brant Point Investment Management
New York
-$8.39M -82,600 Closed
FHAM
402
Folger Hill Asset Management
New York
-$10.1M -81,300 Closed
Two Sigma Investments
403
Two Sigma Investments
New York
-$9.8M -79,018 Closed
ACP
404
Atalan Capital Partners
New York
-$9.18M -74,000 Closed
SCM
405
Stevens Capital Management
Pennsylvania
-$8.67M -69,911 Closed
RIM
406
RS Investment Management
California
-$8M -64,505 Closed
PRCM
407
Pine River Capital Management
Minnesota
-$5.99M -58,900 Closed
WRF
408
Waddell & Reed Financial
Kansas
-$6.2M -50,000 Closed
ACM
409
Azimuth Capital Management
Michigan
-$5.39M -43,455 Closed
SPPAM
410
Summit Partners Public Asset Management
Massachusetts
-$5.08M -41,000 Closed
IP
411
Interval Partners
New York
-$4.96M -40,000 Closed
RA
412
Royce & Associates
New York
-$4.47M -36,075 Closed
PG
413
PEAK6 Group
Illinois
-$3.65M -35,900 Closed
TI
414
Trexquant Investment
Connecticut
-$3.51M -28,305 Closed
GIM
415
Goelzer Investment Management
Indiana
-$3.49M -28,167 Closed
BCM
416
Bluefin Capital Management
New York
-$3.27M -26,341 Closed
SCM
417
Sterling Capital Management
North Carolina
-$3M -24,147 Closed
Group One Trading
418
Group One Trading
Illinois
-$2.19M -21,535 Closed
CCM
419
Contrarian Capital Management
Connecticut
-$2.51M -20,258 Closed
Millennium Management
420
Millennium Management
New York
-$2.43M -19,614 Closed
Simplex Trading
421
Simplex Trading
Illinois
-$1.77M -17,396 Closed
LCM
422
Laurion Capital Management
New York
-$1.5M -14,730 Closed
Nomura Holdings
423
Nomura Holdings
Japan
-$1.66M -13,368 Closed
TH
424
Timber Hill
Connecticut
-$1.17M -11,561 Closed
SSA
425
Schonfeld Strategic Advisors
New York
-$1.32M -10,674 Closed

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.