We are live on ! Find out more
SIG icon

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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$102M -$8.73M -68,095 -8%
DDC
27
DF Dent & Co
Maryland
$97.9M -$13.8M -107,712 -13%
VM
28
Valinor Management
New York
$93.3M -$12.9M -100,513 -13%
Norges Bank
29
Norges Bank
Norway
$90.5M +$1.36M +10,597 +2%
Goldman Sachs
30
Goldman Sachs
New York
$85.8M +$13M +101,543 +19%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$83.7M +$22.8M +177,673 +41%
BG
32
BlackRock Group
United Kingdom
$78.2M +$16.7M +130,275 +29%
ClearBridge Investments
33
ClearBridge Investments
New York
$71.8M +$3.47M +27,023 +5%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$67.6M -$5.17M -40,277 -8%
Ameriprise
35
Ameriprise
Minnesota
$66.8M -$22.7M -176,794 -27%
FPA
36
First Pacific Advisors
California
$58.5M -$31.9M -248,500 -37%
ACM
37
Apex Capital Management
Ohio
$54.6M +$2.07M +16,143 +4%
GC
38
Guggenheim Capital
Illinois
$53M +$35.3M +275,506 +242%
Deutsche Bank
39
Deutsche Bank
Germany
$51.5M +$22.7M +177,191 +88%
Renaissance Technologies
40
Renaissance Technologies
New York
$48.3M +$11.5M +90,040 +34%
Lazard Asset Management
41
Lazard Asset Management
New York
$45.9M +$1.47M +11,429 +4%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$44.1M +$4.42M +34,496 +12%
Allianz Asset Management
43
Allianz Asset Management
Germany
$44M -$898K -7,000 -2%
Morgan Stanley
44
Morgan Stanley
New York
$43.8M -$28.3M -220,935 -41%
MCM
45
Marsico Capital Management
Colorado
$43.2M -$10.4M -80,833 -20%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$41.9M -$10.5M -81,556 -21%
VNIM
47
Vaughan Nelson Investment Management
Texas
$40.7M +$9.25M +72,100 +32%
Legal & General Group
48
Legal & General Group
United Kingdom
$40M +$37.7M +293,646 New
CCP
49
Clough Capital Partners
Massachusetts
$39.8M +$1.75M +13,630 +5%
AQR Capital Management
50
AQR Capital Management
Connecticut
$36M +$4.56M +35,534 +16%
1
2
3 4 5

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.