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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$53.6M -$28M -275,135 -30%
BG
27
BlackRock Group
United Kingdom
$53.4M +$8.02M +78,940 +14%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$52.8M +$64M +630,100 +6,001%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$50.9M -$2.46M -24,169 -4%
DIGDR
30
Dynamo Internacional Gestao de Recursos
Brazil
$50.3M +$11.7M +115,105 +23%
MCM
31
Melvin Capital Management
New York
$49.4M -$20.3M -200,000 -25%
Norges Bank
32
Norges Bank
Norway
$41.7M -$5.47M -53,807 -10%
TCM
33
TimesSquare Capital Management
New York
$40.2M -$6.59M -64,800 -12%
HIP
34
Hengistbury Investment Partners
United Kingdom
$38.9M +$27.6M +272,000 +136%
American Century Companies
35
American Century Companies
Missouri
$38.6M -$189M -1,859,379 -80%
ClearBridge Investments
36
ClearBridge Investments
New York
$36.9M -$4.36M -42,879 -9%
Invesco
37
Invesco
Georgia
$34.5M -$10.2M -100,845 -19%
Korea Investment Corp
38
Korea Investment Corp
South Korea
$33.7M +$10.9M +107,200 +36%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$30.9M +$38.1M +374,670 New
GC
40
Guggenheim Capital
Illinois
$30.1M +$3.39M +33,349 +10%
Federated Hermes
41
Federated Hermes
Pennsylvania
$29.6M -$81.4K -801 -0.2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$29M -$34.8K -342 -0.1%
Goldman Sachs
43
Goldman Sachs
New York
$28.4M +$2.89M +28,407 +9%
Legal & General Group
44
Legal & General Group
United Kingdom
$27.7M +$2.18M +21,415 +7%
Deutsche Bank
45
Deutsche Bank
Germany
$26.2M -$8.06M -79,311 -20%
BCMNY
46
Buckingham Capital Management (New York)
New York
$25.1M +$6.77M +66,640 +28%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$24.1M +$26.3M +258,594 +764%
UBS AM
48
UBS AM
Illinois
$23.8M +$4.47M +43,978 +18%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$23M +$3.84M +37,772 +16%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$22.4M +$6.51M +64,100 +31%

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.