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Signet Jewelers
SIG

239 hedge funds and large institutions have $4.78B invested in Signet Jewelers in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $2.11M

4% more capital invested

Capital invested by funds: $4.58B → $4.78B (+$203M)

2% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 95

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0% less funds holding

Funds holding: 240 → 239 (-1)

0.87% less ownership

Funds ownership: 84.05% → 83.18% (-0.87%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
27
Increased
97
Reduced
95
Closed
27
Calls
$5.68M
Puts
$2.11M
Net Calls
+$3.57M
Net Calls Change
+$3.54M

Top Buyers

1
OAMG
Odey Asset Management Group
United Kingdom
+$81.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$58.3M
3
O
OppenheimerFunds
New York
+$40.3M
4
SCA
SAC Capital Advisors
Connecticut
+$30.7M
5
CS
Credit Suisse
Switzerland
+$23.5M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$75.5M
2
TCIM
TIAA CREF Investment Management
New York
-$63.2M
3
ECU
Egerton Capital (UK)
United Kingdom
-$58.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$36M
5
WHG
Westwood Holdings Group
Texas
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$48.8M – – –
ACM
27
Apex Capital Management
Ohio
$44.4M +$1.9M +26,801 +5%
Northern Trust
28
Northern Trust
Illinois
$44.3M -$1.69M -23,878 -4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$43.2M -$6.12M -86,260 -13%
WHG
30
Westwood Holdings Group
Texas
$41.3M -$35.5M -500,920 -47%
American Century Companies
31
American Century Companies
Missouri
$40.4M +$12.2M +172,330 +44%
Allianz Asset Management
32
Allianz Asset Management
Germany
$37.7M +$2.42M +34,114 +7%
MAA
33
Managed Account Advisors
New Jersey
$34M +$6.18M +87,103 +22%
CS
34
Credit Suisse
Switzerland
$29.3M +$23.5M +331,224 +426%
TCIM
35
TIAA CREF Investment Management
New York
$28.5M -$63.2M -891,276 -69%
FCAM
36
F&C Asset Management
United Kingdom
$26.4M – – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$25M +$472K +6,663 +2%
NMVA
38
New Mountain Vantage Advisers
New York
$24.5M -$13.3M -186,928 -35%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$24M +$1.17M +16,543 +5%
DIGDR
40
Dynamo Internacional Gestao de Recursos
Brazil
$23.3M +$7.73M +109,002 +47%
GP
41
GLG Partners
United Kingdom
$22.6M +$22.7M +319,590 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$22.5M -$6.47M -91,261 -23%
Federated Hermes
43
Federated Hermes
Pennsylvania
$21.7M -$165K -2,330 -0.8%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$21.6M +$7.44K +105 +0%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$21M -$85.1K -1,200 -0.4%
AIM
46
Act II Management
New York
$19.8M +$3.62M +51,046 +23%
MWNA
47
Marshall Wace North America
New York
$19.8M +$9.69M +136,650 +98%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$19.5M -$5.54M -78,200 -22%
TA
49
Teachers Advisors
New York
$19.3M +$129K +1,821 +0.7%
Deutsche Bank
50
Deutsche Bank
Germany
$19.3M +$1.94M +27,433 +11%
1
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SIG Hedge Fund Activity: Q3 2013 in Review

239 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2013, worth a combined $4.78B — up 4.4% from $4.58B a quarter earlier.

Fund positioning in SIG was balanced in Q3 2013: 27 funds opened new positions, 27 closed out, 97 added to existing stakes and 95 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $81.6M. The largest seller was Capital Growth Management, exiting entirely with an estimated $75.5M sold.

  • 239 institutional investors held Signet Jewelers (SIG) as of Q3 2013, down from 240 in Q2 2013.
  • Funds reported $4.78B of Signet Jewelers stock for Q3 2013, up 4.4% quarter-over-quarter.
  • 27 funds opened new Signet Jewelers positions in Q3 2013 and 27 closed out, a net change of 0 holders.
  • The largest Signet Jewelers buyer in Q3 2013 was Odey Asset Management Group, an estimated $81.6M added.
  • The largest Signet Jewelers seller in Q3 2013 was Capital Growth Management, an estimated $75.5M sold.

Based on aggregated 13F filings for Q3 2013.