We are live on ! Find out more
SIG icon

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
Twin Tree Management
426
Twin Tree Management
Texas
-$1.15M -9,251 Closed
HighTower Advisors
427
HighTower Advisors
Illinois
-$1.05M -8,507 Closed
NLI
428
Nippon Life Insurance
Japan
-$1.03M -8,285 Closed
FCI
429
Financial Counselors Inc
Kansas
-$951K -7,669 Closed
AT
430
Arden Trust
Delaware
-$855K -6,895 Closed
AIM
431
Assured Investment Management
New York
-$817K -6,588 Closed
HW
432
Hancock Whitney
Mississippi
-$760 -6,130 Closed
JFG
433
Jefferies Financial Group
New York
-$583K -4,700 Closed
WCA
434
Waratah Capital Advisors
Ontario, Canada
-$571K -4,605 Closed
CCA
435
Covey Capital Advisors
Georgia
-$558K -4,500 Closed
Capstone Investment Advisors
436
Capstone Investment Advisors
New York
-$471K -3,800 Closed
P
437
Pitcairn
Pennsylvania
-$449K -3,622 Closed
CWM
438
Calamos Wealth Management
Illinois
-$438K -3,535 Closed
Parallax Volatility Advisers
439
Parallax Volatility Advisers
California
-$348K -3,424 Closed
NI
440
Numeric Investors
Massachusetts
-$397K -3,200 Closed
WCM
441
Washington Capital Management
Washington
-$397K -3,200 Closed
CG
442
Clinton Group
New York
-$373K -3,010 Closed
QSS
443
Quantitative Systematic Strategies
Florida
-$360K -2,951 Closed
BCM
444
Bayesian Capital Management
New York
-$356K -2,871 Closed
YMRC
445
Yorktown Management & Research Company
Virginia
-$298K -2,400 Closed
Robeco Institutional Asset Management
446
Robeco Institutional Asset Management
Netherlands
-$283K -2,285 Closed
TYCC
447
Texas Yale Capital Corp
Florida
-$256K -2,068 Closed
LCM
448
Landscape Capital Management
New Jersey
-$242K -1,955 Closed
CC
449
ClearArc Capital
Ohio
-$242K -1,951 Closed
MBT
450
Monroe Bank & Trust
Michigan
-$236K -1,903 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.