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Signet Jewelers
SIG

308 hedge funds and large institutions have $8.14B invested in Signet Jewelers in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 20

23% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 100

14% more funds holding

Funds holding: 269 → 308 (+39)

14% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $20.5M

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$536M)

3.45% more ownership

Funds ownership: 85.76% → 89.2% (+3.4%)

Holders
308
Holders Change
+39
Holders Change %
+14.5%
% of All Funds
8.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
61
Increased
123
Reduced
100
Closed
20
Calls
$23.4M
Puts
$20.5M
Net Calls
+$2.94M
Net Calls Change
+$2.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$148M
2
FAM
Fred Alger Management
New York
+$102M
3
Artisan Partners
Artisan Partners
Wisconsin
+$97M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$54M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.8M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$112M
2
SC
Sculptor Capital
New York
-$88.9M
3
Norges Bank
Norges Bank
Norway
-$86M
4
SHCM
Sachem Head Capital Management
New York
-$80.2M
5
CS
Credit Suisse
Switzerland
-$63.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$84.6M -$8.14M -73,578 -9%
DDC
27
DF Dent & Co
Maryland
$83.5M -$3.56M -32,169 -4%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$81.3M +$54M +488,581 +217%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$78.9M +$51.8M +468,430 +209%
Northern Trust
30
Northern Trust
Illinois
$77.7M +$5.51M +49,809 +8%
SC
31
Samlyn Capital
New York
$76.7M +$907K +8,206 +1%
ACM
32
Apex Capital Management
Ohio
$72.7M +$3.88M +35,062 +6%
O
33
OppenheimerFunds
New York
$72.2M -$2.26M -20,420 -3%
Ameriprise
34
Ameriprise
Minnesota
$71.5M +$42.6M +385,516 +159%
ClearBridge Investments
35
ClearBridge Investments
New York
$67M +$138K +1,246 +0.2%
Invesco
36
Invesco
Georgia
$64.5M +$43.6M +393,930 +229%
Norges Bank
37
Norges Bank
Norway
$63.4M -$86M -777,308 -58%
JP Morgan Chase
38
JP Morgan Chase
New York
$63.2M -$34.1M -308,703 -36%
HCM
39
Highline Capital Management
New York
$61.5M +$2.58M +23,300 +5%
Lazard Asset Management
40
Lazard Asset Management
New York
$59.7M -$2.15M -19,455 -4%
PC
41
PointState Capital
New York
$49.7M +$37.7M +340,800 +358%
LCG
42
Luxor Capital Group
New York
$49.5M -$2.87M -25,991 -6%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$48.1M -$2.67M -24,132 -5%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$46M +$332K +3,001 +0.7%
Renaissance Technologies
45
Renaissance Technologies
New York
$44.2M +$15.6M +141,400 +57%
CCP
46
Clough Capital Partners
Massachusetts
$43.1M +$1.57M +14,200 +4%
MAA
47
Managed Account Advisors
New Jersey
$42.7M +$146K +1,318 +0.4%
CPM
48
Chesapeake Partners Management
Maryland
$42.2M – – –
CCI
49
Columbus Circle Investors
$42.1M +$7.46M +67,433 +22%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$40.8M -$276K -2,500 -0.7%
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SIG Hedge Fund Activity: Q3 2014 in Review

308 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2014, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SIG positions and 20 closed out — a net gain of 41 holders — while 123 added to existing stakes and 100 trimmed.

The largest buyer was American Century Companies, adding an estimated $148M. The largest seller was Ninety One (UK), cutting an estimated $112M.

  • 308 institutional investors held Signet Jewelers (SIG) as of Q3 2014, up from 269 in Q2 2014.
  • Funds reported $8.14B of Signet Jewelers stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 61 funds opened new Signet Jewelers positions in Q3 2014 and 20 closed out, a net change of +41 holders.
  • The largest Signet Jewelers buyer in Q3 2014 was American Century Companies, an estimated $148M added.
  • The largest Signet Jewelers seller in Q3 2014 was Ninety One (UK), an estimated $112M sold.

Based on aggregated 13F filings for Q3 2014.